| 2025 (2025-9-28) | 2024 (2024-9-29) | 2023 (2023-10-1) | 2022 (2022-10-2) | 2021 (2021-10-3) | ||||
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.47B | 1.57B | 1.69B | 1.47B | 1.14B | |||
| Cost Of Goods | 655.81M | 713.73M | 791.30M | 683.40M | 455.40M | |||
| Gross Profit | 809.50M | 857.58M | 901.00M | 784.70M | 688.30M | |||
| Operating Expenses | 591.62M | 586.58M | 628.60M | 539.40M | 407.50M | |||
| Selling, General, and Administrative Expenses | 533.21M | 526.11M | 565.70M | 482.20M | 359.40M | |||
| Operating Income | 217.88M | 271.00M | 272.50M | 245.30M | 280.70M | |||
| Interest Income/Expense | -78.94M | -80.02M | -82.40M | -86.10M | -67.50M | |||
| Other Income/Expense | -5.81M | -6.84M | -7.00M | -300.00K | -900.00K | |||
| Non Recurring Items | -235.95M | -188.46M | 6.30M | 3.00M | 9.20M | |||
| Income Before Taxes | -102.83M | -4.32M | 189.30M | 161.90M | 221.60M | |||
| Income Tax | -22.11M | 32.37M | 58.50M | 46.10M | 55.90M | |||
| Net Income | -80.72M | -36.70M | 130.80M | 115.80M | 165.80M | |||
| EBITDA | 276.20M | 330.77M | 334.80M | 301.40M | 327.20M | |||
| Per Share Data | ||||||||
| EPS Diluted Total Ops | -4.24 | -1.87 | 6.30 | 5.45 | 7.37 | |||
| Non GAAP EPS | 4.44 | 6.22 | 6.02 | 5.84 | 7.17 | |||
| Statistics | ||||||||
| Gross Profit Margin | 55.24% | 54.58% | 53.24% | 53.45% | 60.18% | |||
| Profit Margin | -5.51% | -2.34% | 7.73% | 7.89% | 14.50% | |||
| Operating Profit Margin | 14.87% | 17.25% | 16.10% | 16.71% | 24.54% | |||
All data in USD