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 Dec 31, 2025 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.67B 2.0% | 1.63B 9.7% | 1.49B 30.4% | 1.14B 9.9% | 1.04B 9.4% | 1.15B 39.9% | 819.61M 55.3% | 527.72M 33.5% |
Cost of Revenue | 527.85M 10.2% | 587.89M 0.0% | 588.05M 257.4% | 164.56M 1224.9% | 12.42M 94.7% | 234.13M 55.1% | 150.99M 74.3% | 86.60M 103.4% |
Gross Profit | 1.14B 8.9% | 1.05B 16.1% | 899.85M 7.9% | 976.89M 4.8% | 1.03B 12.4% | 912.86M 36.5% | 668.62M 51.6% | 441.12M 25.1% |
Gross Margin % | 68.00% 6.3% | 64.00% 6.7% | 60.00% 30.2% | 86.00% 13.1% | 99.00% 23.7% | 80.00% 2.4% | 82.00% 2.4% | 84.00% 5.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 393.79M 8.4% | 363.14M 4.6% | 347.05M 5.9% | 327.78M 4.5% | 343.39M 8.3% | 374.36M 65.7% | 225.88M 48.1% | 152.54M 24.2% |
Selling & Marketing | 0.00 100.0% | 12.61M 8.4% | 11.64M 3.3% | 12.03M 42.7% | 8.43M 4.8% | 8.05M 1.5% | 7.93M 42.3% | 5.57M 8.6% |
SG&A Expenses | 393.79M 4.8% | 375.75M 4.8% | 358.69M 5.6% | 339.81M 3.4% | 351.82M 8.0% | 382.40M 63.6% | 233.81M 47.9% | 158.11M 23.5% |
Other Operating Expenses | 210.16M 8.7% | 193.40M 5.0% | 184.23M 0.1% | 183.98M 3.2% | 178.28M 6.3% | 190.21M 14.8% | 223.23M 69.7% | 131.52M 30.9% |
Total Operating Expenses | 603.95M 6.1% | 569.15M 4.8% | 542.92M 3.7% | 523.79M 1.2% | 530.11M 7.4% | 572.61M 25.3% | 457.04M 57.8% | 289.63M 26.8% |
Cost and Expenses | 1.13B 2.2% | 1.16B 2.3% | 1.13B 64.3% | 688.35M 26.9% | 542.52M 32.8% | 806.74M 32.7% | 608.02M 61.6% | 376.23M 38.8% |
Operating Income | 533.76M 12.2% | 475.86M 33.3% | 356.94M 21.2% | 453.10M 8.7% | 496.11M 45.8% | 340.24M 60.8% | 211.58M 39.7% | 151.49M 21.9% |
Operating Margin % | 32.00% 10.3% | 29.00% 20.8% | 24.00% 40.0% | 40.00% 16.7% | 48.00% 60.0% | 30.00% 15.4% | 26.00% 10.3% | 29.00% 6.5% |
EBITDA | 572.20M 9.5% | 522.59M 29.7% | 402.87M 20.5% | 506.72M 6.9% | 544.04M 37.6% | 395.36M 56.5% | 252.68M 47.8% | 171.02M 24.5% |
EBITDA Margin % | 34.00% 6.3% | 32.00% 18.5% | 27.00% 38.6% | 44.00% 15.4% | 52.00% 52.9% | 34.00% 9.7% | 31.00% 3.1% | 32.00% 8.6% |
Interest Expense | 457.60M 13.5% | 529.09M 18.8% | 445.39M 379.6% | 92.86M 94.3% | 47.78M 46.2% | 88.75M 32.4% | 131.23M 87.6% | 69.93M 104.4% |
Interest Income | 1.39B 1.2% | 1.38B 7.6% | 1.28B 43.2% | 893.89M 27.1% | 703.11M 3.2% | 726.50M 14.2% | 636.39M 54.0% | 413.33M 40.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 533.76M 12.2% | 475.86M 33.3% | 356.94M 21.2% | 453.10M 8.7% | 496.11M 45.8% | 340.24M 60.8% | 211.58M 39.7% | 151.49M 21.9% |
Pre-Tax Margin % | 32.00% 10.3% | 29.00% 20.8% | 24.00% 40.0% | 40.00% 16.7% | 48.00% 60.0% | 30.00% 15.4% | 26.00% 10.3% | 29.00% 6.5% |
Tax Provision | 121.61M 3.8% | 117.17M 33.4% | 87.83M 17.6% | 106.56M 10.6% | 119.20M 52.3% | 78.26M 56.1% | 50.14M 64.6% | 30.46M 40.0% |
Net Income | 412.15M 14.9% | 358.69M 33.3% | 269.11M 22.3% | 346.54M 8.1% | 376.91M 43.9% | 261.99M 62.3% | 161.44M 33.4% | 121.03M 64.6% |
Net Margin % | 25.00% 13.6% | 22.00% 22.2% | 18.00% 40.0% | 30.00% 16.7% | 36.00% 56.5% | 23.00% 15.0% | 20.00% 13.0% | 23.00% 21.1% |
Basic EPS | 6.02 15.5% | 5.21 33.6% | 3.90 22.2% | 5.01 7.7% | 5.43 43.7% | 3.78 37.0% | 2.76 1.8% | 2.81 40.5% |
Diluted EPS | 6.00 15.6% | 5.19 33.4% | 3.89 22.0% | 4.99 7.6% | 5.40 43.2% | 3.77 37.1% | 2.75 1.8% | 2.80 41.4% |
Basic Shares Outstanding | 68.45M 0.5% | 68.81M 0.2% | 68.98M 0.3% | 69.19M 0.3% | 69.43M 0.3% | 69.26M 18.5% | 58.46M 35.5% | 43.14M 17.1% |
Diluted Shares Outstanding | 68.71M 0.6% | 69.10M 0.0% | 69.10M 0.5% | 69.42M 0.5% | 69.76M 0.5% | 69.43M 18.4% | 58.61M 35.5% | 43.25M 16.4% |