| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 443.50M | $ 418.97M | $ 444.54M | $ 651.14M | $ 703.28M |
| Gross Profit | $ 241.65M | $ 224.75M | $ 228.96M | $ 366.91M | $ 360.64M |
| Operating Income | $ 21.45M | $ 17.93M | $ 35.06M | $ 180.41M | $ 175.06M |
| EBITDA | $ 49.01M | $ 52.51M | $ 72.44M | $ 217.76M | $ 210.01M |
| Net Income | $ 22.09M | $ 32.23M | $ 55.73M | $ 170.85M | $ 164.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 249.51M | $ 300.00M | $ 311.57M | $ 353.81M | $ 530.35M |
| Total Assets | $ 772.21M | $ 828.83M | $ 819.87M | $ 840.10M | $ 1.01B |
| Total Debt | $ 0.00 | $ 28.19M | $ 17.33M | $ 14.56M | $ 19.79M |
| Net Debt | $ -58.76M | $ -22.78M | $ -46.59M | $ -90.81M | $ -138.32M |
| Total Liabilities | $ 99.36M | $ 79.05M | $ 67.63M | $ 84.88M | $ 102.45M |
| Stockholders' Equity | $ 672.85M | $ 749.77M | $ 752.24M | $ 755.22M | $ 912.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 87.12M | $ 63.90M | $ 44.88M | $ 176.13M | $ 183.60M |
| Operating Cash Flow | $ 111.52M | $ 81.18M | $ 65.76M | $ 215.34M | $ 230.87M |
| Investing Cash Flow | $ 36.21M | $ -25.92M | $ -14.15M | $ 78.34M | $ -232.80M |
| Financing Cash Flow | $ -139.94M | $ -68.22M | $ -93.05M | $ -346.42M | $ -98.83M |