(PKI)

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115.24

-1.06 (-0.91%)

At close: May 15, 2023, 8:03 PM

Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Oct 4, 2020	Jul 5, 2020	Apr 5, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	2.84B	3.36B	3.94B	4.57B	5.02B	5.02B	5.07B	5.06B	4.85B	4.44B	3.78B	3.23B	2.98B	2.89B	2.88B	2.83B	2.8B	2.78B	2.78B	2.66B	2.54B	2.39B	2.26B	2.18B	2.18B	2.2B	2.23B	2.27B	2.28B	2.27B
Cost of Revenue	1.18B	1.47B	1.75B	2.06B	2.29B	2.27B	2.22B	2.13B	2.03B	1.85B	1.67B	1.55B	1.48B	1.49B	1.49B	1.46B	1.44B	1.43B	1.44B	1.39B	1.33B	1.26B	1.18B	1.14B	1.14B	1.16B	1.17B	1.21B	1.23B	1.23B
Gross Profit	1.66B	1.89B	2.19B	2.5B	2.73B	2.75B	2.85B	2.93B	2.82B	2.59B	2.11B	1.68B	1.5B	1.4B	1.4B	1.37B	1.36B	1.36B	1.34B	1.27B	1.21B	1.13B	1.07B	1.04B	1.03B	1.04B	1.05B	1.06B	1.05B	1.04B
Operating Income	375.71M	548.52M	753.95M	926.63M	1.04B	1.12B	1.33B	1.53B	1.56B	1.4B	978.58M	606.58M	437.23M	353.32M	361.97M	339.41M	340.95M	337.28M	323.88M	305.62M	305.23M	293.16M	304.8M	287.82M	289.25M	284.44M	301.63M	305.91M	300.58M	297.52M
Interest Income	7.5M	8.27M	3.59M	2.94M	2.82M	2.42M	2.24M	1.67M	1.33M	1.16M	1.01M	1.23M	1.32M	1.48M	1.5M	1.31M	1.34M	1.16M	1.14M	1.81M	2.3M	2.62M	2.57M	1.85M	1.18M	812K	702K	546K	569K	574K
Pretax Income	321.58M	474.5M	662.66M	835.89M	915.42M	1.02B	1.28B	1.44B	1.51B	1.35B	906.36M	498.57M	328.07M	235.07M	237.14M	251.28M	266.06M	265.94M	257.68M	259.14M	286.16M	285.24M	296.72M	285.01M	249.93M	244.93M	262.63M	268.26M	262.25M	253.74M
Net Income	253.25M	396.9M	549.02M	620.71M	663.1M	729.81M	932.16M	1.13B	1.18B	1.07B	727.89M	412.03M	293.89M	225.81M	227.56M	234.35M	252.34M	247.31M	237.93M	125.52M	140.05M	280.05M	292.63M	398.6M	365.65M	225.44M	234.3M	237.7M	234.44M	219.56M
Selling & General & Admin	999.87M	1.06B	1.15B	1.26B	1.36B	1.31B	1.23B	1.14B	1.02B	960.74M	917.89M	865.58M	844.5M	825.03M	815.32M	815.12M	807.72M	811.04M	811.91M	773.64M	727.74M	670.8M	616.17M	606.69M	601.63M	607.67M	610.13M	605.84M	607.77M	600.52M
Research & Development	222M	238.1M	258.02M	283.8M	298.89M	291.36M	274.97M	251.47M	232.99M	216.69M	205.39M	196.2M	191.45M	190.27M	189.34M	193.67M	197.14M	195.99M	194M	179.69M	165.73M	152.1M	139.4M	134.66M	132.95M	134.4M	134.89M	132M	129.92M	127.59M
Other Expenses	25.09M	22.16M	24.83M	27.39M	27.71M	31.96M	36.41M	-14.62M	-19.06M	-19.8M	-23.52M	-25.44M	-22.12M	-25.42M	-27.69M	-20.88M	-20.63M	-18.03M	-13.21M	861K	35.1M	40.5M	33.59M	38.9M	3.09M	-3.33M	-3.73M	-3.55M	-5.38M	-5.91M
Operating Expenses	1.22B	1.3B	1.41B	1.54B	1.66B	1.6B	1.5B	1.39B	1.25B	1.18B	1.12B	1.06B	1.04B	1.02B	1B	1.01B	1B	1.01B	1.01B	953.34M	893.47M	822.9M	755.57M	741.35M	734.58M	742.07M	745.02M	737.83M	737.69M	728.11M
Interest Expense	77.68M	98.31M	103.95M	109.17M	126.77M	116.39M	102.13M	86.81M	55.34M	50.17M	49.71M	51.73M	55.82M	61.44M	63.63M	65.44M	65.97M	65.18M	66.98M	62.17M	56.47M	50.73M	43.94M	43.26M	43.28M	42.55M	41.53M	40.21M	39.09M	38.45M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	2.4B	2.77B	3.16B	3.61B	3.95B	3.88B	3.72B	3.52B	3.28B	3.03B	2.8B	2.61B	2.52B	2.51B	2.49B	2.47B	2.44B	2.43B	2.44B	2.34B	2.23B	2.08B	1.94B	1.88B	1.88B	1.9B	1.92B	1.95B	1.97B	1.96B
Income Tax Expense	61.11M	93.4M	129.4M	230.94M	252.19M	287.06M	347.6M	307.77M	330.91M	278.43M	178.27M	86.36M	33.98M	9.05M	9.39M	16.75M	14.7M	19.05M	20.21M	131.43M	137.35M	138.38M	139.83M	27.39M	31.1M	27.61M	33.87M	33.3M	30.14M	33.85M
Shares Outstanding (Basic)	125.4M	126.47M	126.3M	126.16M	126.13M	126.14M	126.24M	114.51M	111.97M	112.03M	112.09M	111.68M	111.33M	111.12M	111.14M	110.95M	110.84M	110.54M	110.6M	110.72M	110.48M	110.3M	110.36M	110M	109.89M	109.47M	109.62M	109.19M	108.97M	110.41M
Shares Outstanding (Diluted)	125.4M	126.47M	126.48M	126.54M	126.51M	126.64M	126.72M	115.02M	112.42M	112.5M	112.54M	112.29M	111.87M	111.64M	111.63M	111.56M	111.53M	111.29M	111.61M	111.75M	111.45M	111.33M	110.36M	110.99M	110.76M	110.2M	110.14M	110.08M	109.84M	111.19M
EPS (Basic)	2.01	3.15	4.35	4.92	5.36	6.14	8.13	10.11	10.57	9.60	6.51	3.69	2.64	2.03	2.05	2.11	2.27	2.23	2.15	1.14	1.28	2.56	2.67	3.63	3.33	2.06	2.14	2.16	2.12	1.96
EPS (Diluted)	2.00	3.14	4.34	4.90	5.34	6.11	8.08	10.05	10.51	9.55	6.48	3.68	2.63	2.02	2.04	2.10	2.27	2.22	2.13	1.12	1.25	2.52	2.64	3.60	3.31	2.05	2.13	2.15	2.10	1.95
EBITDA	723.78M	1.03B	1.26B	1.46B	1.55B	1.59B	1.75B	1.83B	1.82B	1.65B	1.21B	648.13M	483.05M	395.04M	392.93M	550.08M	536.18M	519.22M	503.55M	484M	495.93M	470.56M	458.62M	442.47M	404.63M	399.81M	409.04M	424.89M	418.31M	416.41M
EBIT	321.21M	572.81M	766.62M	945.06M	1.04B	1.13B	1.38B	1.53B	1.57B	1.4B	956.08M	550.3M	383.89M	296.51M	300.77M	316.71M	332.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Depreciation & Amortization	348.19M	477.24M	488.28M	484.2M	461.4M	407.87M	358M	296.92M	272.28M	255.94M	246.51M	239.43M	230.28M	224.31M	214.03M	204.32M	196.16M	186.6M	180.59M	162.88M	143.72M	124.71M	105M	100.97M	100.86M	102.54M	104.75M	107.54M	108.81M	110.63M