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 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.88B 12.2% | 2.57B 11.4% | 2.31B 2.9% | 2.24B 10.1% | 2.04B 5.2% | 1.94B 11.4% | 1.74B 18.9% | 1.46B 0.1% |
Cost of Revenue | 2.24B 8.8% | 2.05B 10.2% | 1.86B 2.4% | 1.82B 9.0% | 1.67B 7.5% | 1.55B 10.6% | 1.40B 18.2% | 1.19B 1.8% |
Gross Profit | 647.20M 25.6% | 515.20M 16.1% | 443.80M 5.0% | 422.80M 15.5% | 366.20M 4.1% | 382.00M 14.9% | 332.40M 22.2% | 272.00M 7.7% |
Gross Margin % | 22.00% 10.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 153.90M 5.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 307.10M 4.0% | 320.00M 22.6% | 261.10M 0.6% | 262.80M 2.7% | 256.00M 14.7% | 223.10M 24.3% | 179.50M 16.6% | 153.90M 5.6% |
Other Operating Expenses | 0.00 100.0% | -2.40M | 0.00 100.0% | -1.80M 500.0% | -300.00K | 0.00 100.0% | 700.00K 30.0% | 1.00M 100.0% |
Total Operating Expenses | 307.10M 4.0% | 320.00M 22.6% | 261.10M 0.6% | 262.80M 2.7% | 256.00M 14.7% | 223.10M 24.3% | 179.50M 16.6% | 153.90M 5.6% |
Cost and Expenses | 2.54B 7.1% | 2.37B 11.7% | 2.13B 2.0% | 2.08B 8.1% | 1.93B 8.4% | 1.78B 12.2% | 1.58B 18.0% | 1.34B 0.9% |
Operating Income | 340.10M 72.1% | 197.60M 8.2% | 182.70M 15.5% | 158.20M 47.4% | 107.30M 29.3% | 151.80M 0.7% | 152.90M 61.1% | 94.90M 27.9% |
Operating Margin % | 12.00% 50.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 33.3% |
EBITDA | 573.10M 44.8% | 395.90M 3.2% | 383.50M 23.5% | 501.30M 99.5% | 251.30M 4.6% | 263.30M 10.0% | 239.40M 46.4% | 163.50M 16.5% |
EBITDA Margin % | 20.00% 33.3% | 15.00% 11.8% | 17.00% 22.7% | 22.00% 83.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 15.4% |
Interest Expense | 108.80M 53.5% | 70.90M 152.3% | 28.10M 9.4% | 31.00M 32.5% | 23.40M 120.8% | 10.60M 55.9% | 6.80M 655.6% | 900.00K |
Interest Income | 6.60M 12.0% | 7.50M 59.6% | 4.70M 327.3% | 1.10M | 0.00 100.0% | 400.00K 71.4% | 1.40M 250.0% | 400.00K 300.0% |
Other Income (Expense) | -98.80M 46.2% | -67.60M 612.1% | 13.20M 140.2% | -32.80M 38.4% | -23.70M 74.3% | -13.60M 123.0% | -6.10M 6200.0% | 100.00K 106.3% |
Pre-Tax Income | 241.30M 85.6% | 130.00M 33.6% | 195.90M 38.0% | 316.20M 278.2% | 83.60M 39.5% | 138.20M 5.9% | 146.80M 54.5% | 95.00M 27.0% |
Pre-Tax Margin % | 8.00% 60.0% | 5.00% 37.5% | 8.00% 42.9% | 14.00% 250.0% | 4.00% 42.9% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% |
Tax Provision | 32.90M 9.4% | 36.30M 1.1% | 36.70M 47.9% | 70.40M 402.9% | 14.00M 55.7% | 31.60M 5.7% | 33.50M 73.6% | 19.30M 52.2% |
Net Income | 208.40M 122.4% | 93.70M 41.1% | 159.20M 35.2% | 245.80M 253.2% | 69.60M 34.7% | 106.60M 5.9% | 113.30M 49.7% | 75.70M 15.6% |
Net Margin % | 7.00% 75.0% | 4.00% 42.9% | 7.00% 36.4% | 11.00% 266.7% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 16.7% |
Basic EPS | 4.25 121.4% | 1.92 41.3% | 3.27 35.6% | 5.08 252.8% | 1.44 34.5% | 2.20 7.2% | 2.37 52.9% | 1.55 15.8% |
Diluted EPS | 4.24 122.0% | 1.91 41.4% | 3.26 35.4% | 5.05 255.6% | 1.42 34.9% | 2.18 6.8% | 2.34 51.0% | 1.55 15.8% |
Basic Shares Outstanding | 48.90M 0.6% | 48.60M 0.2% | 48.50M 0.6% | 48.20M 0.2% | 48.10M 0.2% | 48.00M 0.2% | 47.90M 1.8% | 48.80M 0.1% |
Diluted Shares Outstanding | 49.00M 0.4% | 48.80M 0.2% | 48.70M 0.4% | 48.50M 0.2% | 48.60M 0.2% | 48.50M 0.2% | 48.40M 1.0% | 48.90M 0.2% |