Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Jan 3, 2026 Feb 27, 2026 | 2024 Dec 28, 2024 Feb 24, 2025 | 2023 Dec 30, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Jan 1, 2022 Feb 28, 2022 | 2020 Jan 2, 2021 Mar 1, 2021 | 2019 Dec 28, 2019 Feb 18, 2020 | 2018 Dec 29, 2018 Mar 20, 2019 |
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Total Revenue | 1.87B | 1.83B 10.3% | 1.66B 4.0% | 1.60B 46.1% | 1.41B 29.2% | 1.09B | 913.73M 17.3% | 778.83M 21.8% |
Cost of Revenue | 795.81M | 766.59M 7.1% | 715.53M 14.0% | 831.82M 79.7% | 594.88M 28.5% | 462.92M | 438.42M 4.3% | 420.48M 15.1% |
Gross Profit | 1.07B | 1.06B 12.7% | 943.19M 23.6% | 763.40M 21.4% | 816.11M 29.8% | 628.80M | 475.31M 32.6% | 358.35M 30.9% |
Gross Margin % | 57.00% | 58.00% 1.8% | 57.00% 18.7% | 48.00% 17.2% | 58.00% 0.0% | 58.00% | 52.00% 13.0% | 46.00% 7.0% |
Research & Development | 25.20M | 21.10M 36.1% | 15.50M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.80M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 833.93M | 796.81M 13.5% | 702.23M 10.2% | 637.04M 53.7% | 541.17M 30.5% | 414.57M | 385.54M 57.1% | 245.40M 16.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 859.13M | 817.91M 14.0% | 717.73M 12.7% | 637.04M 53.7% | 541.17M 30.5% | 414.57M | 385.54M 50.5% | 256.19M 22.1% |
Cost and Expenses | 1.65B | 1.58B 10.6% | 1.43B 2.4% | 1.47B 67.4% | 1.14B 29.5% | 877.49M | 823.96M 21.8% | 676.68M 17.6% |
Operating Income | 213.56M | 245.38M 8.8% | 225.46M 78.4% | 126.36M 41.0% | 274.94M 28.3% | 214.23M | 89.77M 12.1% | 102.16M 59.7% |
Operating Margin % | 11.00% | 13.00% 7.1% | 14.00% 75.0% | 8.00% 60.0% | 19.00% 5.0% | 20.00% | 10.00% 23.1% | 13.00% 30.0% |
EBITDA | 274.96M | 293.51M 7.4% | 273.32M 70.3% | 160.49M 34.4% | 307.01M 25.4% | 244.77M | 118.73M 6.5% | 126.93M 49.8% |
EBITDA Margin % | 15.00% | 16.00% 0.0% | 16.00% 60.0% | 10.00% 54.5% | 22.00% 0.0% | 22.00% | 13.00% 18.8% | 16.00% 23.1% |
Interest Expense | 443.00K | 0.00 100.0% | 942.00K 78.9% | 4.47M 51.2% | 3.34M 63.5% | 9.15M | 21.78M 30.4% | 31.28M 4.1% |
Interest Income | 0.00 | 660.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 6.72M | -12.53M 2667.2% | 488.00K 104.8% | -10.18M 12.8% | -6.53M 27.7% | -9.03M | -22.51M 30.8% | -32.54M 2.0% |
Pre-Tax Income | 220.28M | 232.85M 3.1% | 225.95M 94.5% | 116.18M 43.4% | 268.41M 30.8% | 205.20M | 67.26M 3.4% | 69.61M 117.1% |
Pre-Tax Margin % | 12.00% | 13.00% 7.1% | 14.00% 100.0% | 7.00% 63.2% | 19.00% 0.0% | 19.00% | 7.00% 22.2% | 9.00% 80.0% |
Tax Provision | 54.89M | 57.16M 2.0% | 56.06M 111.7% | 26.48M 46.4% | 55.81M 13.0% | 49.40M | 16.82M 42.0% | 11.85M 28.9% |
Net Income | 165.39M | 175.69M 3.4% | 169.88M 89.4% | 89.69M 42.4% | 212.60M 36.5% | 155.80M | 50.43M 12.7% | 57.76M 275.1% |
Net Margin % | 9.00% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 57.1% | 15.00% 7.1% | 14.00% | 6.00% 14.3% | 7.00% 250.0% |
Basic EPS | 2.05 | 2.07 5.6% | 1.96 88.5% | 1.04 41.9% | 2.43 35.8% | 1.79 | 0.59 16.9% | 0.71 294.4% |
Diluted EPS | 2.03 | 2.05 5.7% | 1.94 88.3% | 1.03 41.8% | 2.40 35.6% | 1.77 | 0.58 15.9% | 0.69 283.3% |
Basic Shares Outstanding | 80.56M | 84.94M 2.1% | 86.72M 0.2% | 86.52M 0.5% | 87.42M 0.5% | 86.98M | 85.09M 4.0% | 81.78M 2.2% |
Diluted Shares Outstanding | 81.59M | 85.75M 1.9% | 87.40M 0.2% | 87.19M 0.7% | 88.67M 0.9% | 87.85M | 86.35M 3.4% | 83.52M 0.2% |