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 27, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 1.21B 93.0% | 627.52M 12.7% | 719.01M 9.9% | 654.07M 1.1% | 661.48M 50.5% | 439.38M 18.2% | 371.81M 6.9% | 347.79M 27.5% |
Cost of Revenue | 74.41M 19.4% | 62.33M 9.0% | 57.16M 1.8% | 56.13M 21.2% | 46.29M 9.6% | 42.25M 16.4% | 50.55M 6.4% | 47.51M 15.2% |
Gross Profit | 1.14B 101.1% | 565.19M 14.6% | 661.85M 10.7% | 597.95M 2.8% | 615.18M 54.9% | 397.13M 23.6% | 321.26M 7.0% | 300.28M 29.6% |
Gross Margin % | 94.00% 4.4% | 90.00% 2.2% | 92.00% 1.1% | 91.00% 2.2% | 93.00% 3.3% | 90.00% 4.7% | 86.00% 0.0% | 86.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.15M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 59.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 233.95M 28.8% | 181.69M 13.7% | 159.79M 1.3% | 161.82M 5.8% | 171.80M 19.0% | 144.38M 18.2% | 122.10M 10.5% | 110.47M 11.8% |
Other Operating Expenses | -214.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 233.74M 28.6% | 181.69M 13.7% | 159.79M 1.3% | 161.82M 5.8% | 171.80M 19.0% | 144.38M 18.2% | 122.10M 10.5% | 110.47M 11.8% |
Cost and Expenses | 308.14M 26.3% | 244.02M 12.5% | 216.94M 0.5% | 217.95M 0.1% | 218.09M 16.9% | 186.63M 8.1% | 172.65M 9.3% | 157.97M 12.8% |
Operating Income | 902.83M 135.4% | 383.50M 23.6% | 502.06M 15.1% | 436.12M 1.6% | 443.39M 75.4% | 252.75M 26.9% | 199.16M 4.9% | 189.81M 42.9% |
Operating Margin % | 75.00% 23.0% | 61.00% 12.9% | 70.00% 4.5% | 67.00% 0.0% | 67.00% 15.5% | 58.00% 7.4% | 54.00% 1.8% | 55.00% 12.2% |
EBITDA | 901.66M 23.6% | 1.18B 16.0% | 1.40B 40.7% | 997.54M 42.1% | 701.93M 51.7% | 462.63M 12.1% | 412.86M 12.4% | 367.18M 43.7% |
EBITDA Margin % | 74.00% 60.6% | 188.00% 3.6% | 195.00% 27.5% | 153.00% 44.3% | 106.00% 1.0% | 105.00% 5.4% | 111.00% 4.7% | 106.00% 12.8% |
Interest Expense | 701.84M 12.8% | 804.62M 10.9% | 903.23M 62.0% | 557.62M 163.0% | 212.00M 25.3% | 169.22M 9.2% | 186.40M 21.2% | 153.82M 70.8% |
Interest Income | 940.01M 19.5% | 1.17B 12.3% | 1.33B 40.4% | 948.40M 103.5% | 466.09M 37.3% | 339.46M 7.4% | 315.94M 25.5% | 251.77M 61.2% |
Other Income (Expense) | -726.22M 743.4% | -86.10M 16.1% | -74.16M 14.4% | -64.81M 235.9% | -19.30M 19.1% | -16.20M 43.9% | -28.89M 9.8% | -32.03M 45.6% |
Pre-Tax Income | 176.61M 40.6% | 297.40M 30.5% | 427.90M 15.2% | 371.31M 12.4% | 424.09M 79.3% | 236.55M 38.9% | 170.27M 7.9% | 157.78M 42.3% |
Pre-Tax Margin % | 15.00% 68.1% | 47.00% 21.7% | 60.00% 5.3% | 57.00% 10.9% | 64.00% 18.5% | 54.00% 17.4% | 46.00% 2.2% | 45.00% 9.8% |
Tax Provision | 18.78M 39.3% | 13.48M 50.7% | 27.35M 56.4% | 17.48M 62.2% | 46.28M 14.6% | 40.39M 168.6% | 15.04M 54.5% | 9.73M 27.2% |
Net Income | 148.80M 43.8% | 264.64M 28.8% | 371.43M 14.0% | 325.78M 4.0% | 339.30M 98.5% | 170.95M 32.9% | 128.63M 11.0% | 115.87M 57.9% |
Net Margin % | 12.00% 71.4% | 42.00% 19.2% | 52.00% 4.0% | 50.00% 2.0% | 51.00% 30.8% | 39.00% 11.4% | 35.00% 6.1% | 33.00% 22.2% |
Basic EPS | 0.56 52.5% | 1.18 34.1% | 1.79 4.1% | 1.72 25.2% | 2.30 59.7% | 1.44 10.8% | 1.30 15.6% | 1.54 35.1% |
Diluted EPS | 0.56 52.5% | 1.18 32.6% | 1.75 4.8% | 1.67 26.8% | 2.28 61.7% | 1.41 11.0% | 1.27 15.3% | 1.50 33.9% |
Basic Shares Outstanding | 192.96M 2.3% | 188.70M 2.2% | 184.64M 11.7% | 165.36M 20.0% | 137.83M 21.1% | 113.81M 22.6% | 92.85M 32.3% | 70.21M 21.3% |
Diluted Shares Outstanding | 209.73M 2.0% | 205.53M 6.1% | 218.84M 9.9% | 199.11M 27.6% | 156.09M 16.5% | 133.97M 15.3% | 116.19M 24.1% | 93.64M 16.6% |