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 Mar 26, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 26, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.81B 34.6% | 1.35B 31.6% | 1.02B 24.6% | 821.20M 0.3% | 823.60M 10.1% | 748.10M 9.5% | 683.10M 4.8% | 651.80M 20.1% |
Cost of Revenue | 828.09M 10.3% | 751.10M 17.8% | 637.70M 4.7% | 608.90M 14.0% | 534.10M 12.3% | 475.50M 8.8% | 521.40M 18.5% | 639.40M 40.0% |
Gross Profit | 984.43M 65.2% | 595.80M 54.5% | 385.60M 81.6% | 212.30M 26.7% | 289.50M 6.2% | 272.60M 68.6% | 161.70M 1204.0% | 12.40M 85.6% |
Gross Margin % | 54.00% 22.7% | 44.00% 15.8% | 38.00% 46.2% | 26.00% 25.7% | 35.00% 2.8% | 36.00% 50.0% | 24.00% 1100.0% | 2.00% 87.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 94.28M 46.6% | 64.30M 133.0% | 27.60M 37.6% | 44.20M 24.2% | 35.60M 13.7% | 31.30M 7.9% | 29.00M 20.8% | 24.00M 4.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 39.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 94.28M 46.6% | 64.30M 4.7% | 67.50M 52.7% | 44.20M 24.2% | 35.60M 13.7% | 31.30M 7.9% | 29.00M 20.8% | 24.00M 4.3% |
Other Operating Expenses | 83.00M 373.0% | -30.40M | 0.00 100.0% | 18.40M 25.2% | 14.70M 104.2% | 7.20M 7.5% | 6.70M 368.0% | -2.50M 231.6% |
Total Operating Expenses | 177.28M 422.9% | 33.90M 49.8% | 67.50M 7.8% | 62.60M 24.5% | 50.30M 30.6% | 38.50M 7.8% | 35.70M 2.0% | 35.00M 11.8% |
Cost and Expenses | 1.01B 28.1% | 785.00M 11.3% | 705.20M 5.0% | 671.50M 14.9% | 584.40M 13.7% | 514.00M 7.7% | 557.10M 17.4% | 674.40M 38.2% |
Operating Income | 807.15M 43.6% | 561.90M 76.6% | 318.10M 120.0% | 144.60M 38.6% | 235.60M 3.5% | 227.60M 80.6% | 126.00M 657.5% | -22.60M 140.4% |
Operating Margin % | 45.00% 7.1% | 42.00% 35.5% | 31.00% 72.2% | 18.00% 37.9% | 29.00% 3.3% | 30.00% 66.7% | 18.00% 700.0% | -3.00% 130.0% |
EBITDA | 1.19B 62.2% | 735.00M 51.1% | 486.40M 51.4% | 321.20M 82.4% | 176.14M 54.6% | 387.90M 34.3% | 288.80M 132.0% | 124.51M 31.4% |
EBITDA Margin % | 66.00% 20.0% | 55.00% 14.6% | 48.00% 23.1% | 39.00% 85.7% | 21.00% 59.6% | 52.00% 23.8% | 42.00% 121.1% | 19.00% 42.4% |
Interest Expense | 396.67K 94.4% | 7.14M 185.6% | 2.50M 56.1% | 5.70M 26.7% | 4.50M 4.7% | 4.30M 72.0% | 2.50M 16.7% | 3.00M 67.0% |
Interest Income | 9.03M 24.7% | 12.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | 286.29M 579.5% | -59.70M 144.7% | -24.40M 168.1% | -9.10M 27.8% | -12.60M 34.0% | -9.40M 424.1% | 2.90M 118.4% | -15.80M 53.3% |
Pre-Tax Income | 1.09B 117.7% | 502.20M 71.0% | 293.70M 186.8% | 102.40M 4352.2% | 2.30M 98.9% | 218.20M 69.3% | 128.90M 435.7% | -38.40M 273.0% |
Pre-Tax Margin % | 60.00% 62.2% | 37.00% 27.6% | 29.00% 141.7% | 12.00% | 0.00% 100.0% | 29.00% 52.6% | 19.00% 416.7% | -6.00% 250.0% |
Tax Provision | 204.01M 6.4% | 217.90M 160.3% | 83.70M 28.2% | 65.30M 5.4% | 69.00M 6.8% | 74.00M 125.6% | 32.80M 4.1% | 34.20M 877.3% |
Net Income | 889.42M 212.8% | 284.30M 35.4% | 210.00M 466.0% | 37.10M 155.6% | -66.70M 146.3% | 144.20M 50.1% | 96.10M 232.4% | -72.60M 372.9% |
Net Margin % | 49.00% 133.3% | 21.00% 0.0% | 21.00% 320.0% | 5.00% 162.5% | -8.00% 142.1% | 19.00% 35.7% | 14.00% 227.3% | -11.00% 320.0% |
Basic EPS | 2.10 208.8% | 0.68 28.3% | 0.53 483.1% | 0.09 153.5% | -0.17 143.6% | 0.39 56.0% | 0.25 231.6% | -0.19 311.1% |
Diluted EPS | 2.10 208.8% | 0.68 28.3% | 0.53 488.9% | 0.09 152.9% | -0.17 144.7% | 0.38 52.0% | 0.25 231.6% | -0.19 311.1% |
Basic Shares Outstanding | 420.50M 3.0% | 408.17M 3.2% | 395.51M 0.9% | 392.17M 0.1% | 392.65M 0.2% | 391.68M 0.4% | 390.16M 2.1% | 382.11M 25.1% |
Diluted Shares Outstanding | 422.78M 3.0% | 410.55M 3.1% | 398.07M 0.9% | 394.51M 0.5% | 392.65M 0.6% | 394.86M 0.4% | 393.43M 0.9% | 389.82M 26.1% |