| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-28 |
2024 12-29 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-02-11 | 2026-02-11 | 2025-02-20 | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2021-03-03 | 2020-02-26 | 2019-02-27 | 2018-02-28 | 2017-03-15 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
| Revenue | 4,705 | 4,705 | 4,541 | 4,301 | 4,014 | 3,476 | 2,704 | 2,358 | 2,112 | 1,862 | 1,648 | 1,452 | 1,177 | 1,073 | 1,062 |
| Cost of Revenue | 3,070 | 3,070 | 2,980 | 2,810 | 2,593 | 2,263 | 1,803 | 1,584 | 1,434 | 1,266 | 1,132 | 1,022 | 865.5 | 783 | 744.6 |
| Gross Profit | 1,635 | 1,635 | 1,560 | 1,491 | 1,422 | 1,213 | 901.3 | 773.2 | 678.1 | 595.5 | 515.7 | 429.1 | 311.1 | 289.7 | 317.4 |
| Operating Expenses | 1,397 | 1,397 | 1,368 | 1,241 | 1,088 | 898.9 | 721.5 | 648.3 | 570.8 | 497.7 | 441.7 | 369.3 | 265.9 | 232 | 276.4 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 1,314 | 1,416 | 1,385 | 1,257 | 1,097 | 900.6 | 728.2 | 654.3 | 578.8 | 502.2 | 446.5 | 373.3 | 269 | 235.6 | 281.4 |
| Other Operating Expenses | 82.6 | -18.5 | -17.3 | -15.7 | -8.6 | -1.7 | -6.7 | -6 | -8 | -4.5 | -4.8 | -4 | -3.1 | -3.6 | -5 |
| Operating Income | 238.1 | 238.1 | 192.3 | 250.3 | 333.1 | 313.7 | 179.8 | 124.9 | 107.3 | 97.8 | 74 | 59.8 | 45.2 | 57.7 | 41 |
| Net Non-Operating Interest | -26.8 | 0 | -31.9 | -27.1 | -20 | -19.2 | -31 | -33.4 | -32.1 | -25.2 | -22.1 | -11.4 | -9.1 | -0.1 | -9.1 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 26.8 | 0 | 31.9 | 27.1 | 20 | 19.2 | 31 | 33.4 | 32.1 | 25.2 | 22.1 | 11.4 | 9.1 | 0.1 | 9.1 |
| Equity & Other Income/(Expense) | -8.2 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.2 |
| Income Before Tax | 203.1 | 203.1 | 160.4 | 223.2 | 313.1 | 294.5 | 148.8 | 91.5 | 75.2 | 72.6 | 51.9 | 48.4 | 36.1 | 57.6 | 50.1 |
| Income Tax Expense | 56.5 | 45.7 | 36 | 49.8 | 67.7 | 56.1 | 27.5 | 13.8 | 1.3 | 18 | 21.3 | 19.5 | 14.4 | 23.9 | -21 |
| Income Attributable to Non-Controlling Interest | -5.2 | 5.6 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.2 |
| Net Income | 151.8 | 151.8 | 123.6 | 173.4 | 245.4 | 238.4 | 121.3 | 77.7 | 73.9 | 54.6 | 30.6 | 28.9 | 21.7 | 33.7 | 64.9 |
| Depreciation and Amortization | 126.3 | 80.7 | 139 | 127.7 | 103.8 | 83 | 67.2 | 59.5 | 52.3 | 43.1 | 37 | 31.2 | 20.3 | 10.2 | 11 |
| EBITDA | 364.4 | 318.8 | 331.3 | 378 | 436.9 | 396.7 | 247 | 184.4 | 159.6 | 140.9 | 111 | 91 | 65.5 | 67.9 | 52 |
| Earnings Per Share (EPS) | 3.38 | 3.39 | 2.73 | 3.84 | 5.45 | 5.35 | 2.83 | 1.89 | 1.73 | 1.37 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| Diluted Earnings Per Share | 3.36 | 3.37 | 2.71 | 3.8 | 5.36 | 5.2 | 2.75 | 1.82 | 1.73 | 1.29 | -3.01 | -1.04 | -0.29 | 2.36 | 4.55 |
| Weighted Average Shares Outstanding | 44.62 | 45.04 | 45.24 | 45.11 | 45.05 | 44.58 | 42.86 | 41.22 | 42.63 | 39.75 | 30.32 | 14.21 | 13.79 | 14.25 | 14.25 |
| Diluted Weighted Average Shares Outstanding | 44.62 | 45.08 | 45.65 | 45.69 | 45.78 | 45.81 | 44.09 | 42.75 | 42.63 | 42.19 | 30.32 | 14.25 | 13.82 | 14.25 | 14.25 |
