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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 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 27, 2019 |
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Total Revenue | 11.01B 2.2% | 11.26B 23.7% | 14.75B 14.9% | 17.33B 37.4% | 12.61B 53.6% | 8.21B 0.5% | 8.17B 168.3% | 3.05B 17.4% |
Cost of Revenue | 10.30B 2.5% | 10.56B 24.6% | 14.00B 15.8% | 16.64B 38.5% | 12.02B 54.0% | 7.80B 2.0% | 7.65B 178.9% | 2.74B 18.5% |
Gross Profit | 713.65M 2.8% | 693.93M 6.9% | 745.36M 8.9% | 684.16M 15.4% | 592.70M 46.4% | 404.92M 21.8% | 517.89M 71.5% | 302.00M 5.3% |
Gross Margin % | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 40.0% | 10.00% 11.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 503.62M 2.3% | 492.26M 5.5% | 466.56M 10.1% | 423.75M 6.1% | 399.21M 8.6% | 436.84M 69.4% | 257.87M 10.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 503.62M 2.3% | 492.26M 5.5% | 466.56M 10.1% | 423.75M 6.1% | 399.21M 8.6% | 436.84M 69.4% | 257.87M 10.4% |
Other Operating Expenses | 585.23M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 585.23M 16.2% | 503.62M 2.3% | 492.26M 5.5% | 466.56M 10.1% | 423.75M 6.1% | 399.21M 8.6% | 436.84M 69.4% | 257.87M 10.4% |
Cost and Expenses | 10.88B 1.7% | 11.07B 23.7% | 14.50B 15.3% | 17.11B 37.5% | 12.44B 51.7% | 8.20B 1.4% | 8.09B 169.5% | 3.00B 17.9% |
Operating Income | 128.42M 32.5% | 190.31M 24.8% | 253.10M 0.7% | 251.43M 21.8% | 206.38M 670.1% | 26.80M 256.3% | -17.15M 138.9% | 44.13M 43.0% |
Operating Margin % | 1.00% 50.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% |
EBITDA | 321.95M 10.5% | 359.75M 5.3% | 341.54M 5.5% | 361.35M 4.5% | 378.27M 93.6% | 195.42M 0.9% | 197.22M 46.7% | 134.43M 13.7% |
EBITDA Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 50.0% | 4.00% 33.3% |
Interest Expense | 47.16M 48.5% | 31.76M 32.2% | 46.87M 17.6% | 56.85M 52.4% | 37.29M 10.4% | 33.78M 21.8% | 43.20M 55.1% | 27.85M 29.1% |
Interest Income | 7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 13.05M 24.9% | 10.45M 112.5% | -83.54M 160.9% | -32.03M 226.5% | -9.81M 70.1% | -32.80M 36.9% | -23.95M 365.5% | 9.02M 117.2% |
Pre-Tax Income | 141.47M 29.5% | 200.76M 18.4% | 169.56M 12.9% | 194.58M 21.0% | 160.77M 756.9% | -24.47M 187.1% | 28.11M 47.1% | 53.16M 359.0% |
Pre-Tax Margin % | 1.00% 50.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% 100.0% | 2.00% 300.0% |
Tax Provision | 22.17M 26.2% | 30.06M 18.8% | 37.03M 6.5% | 39.63M 35.6% | 29.23M 384.9% | -10.26M 178.6% | 13.05M 9.4% | 11.93M 119.3% |
Net Income | 95.71M 16.1% | 114.01M 12.7% | 101.19M 22.8% | 131.08M 26.1% | 103.99M 831.5% | -14.21M 177.6% | 18.31M 55.9% | 41.48M 0.7% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% | 0.00% | 0.00% 100.0% | 1.00% 0.0% |
Basic EPS | 2.81 16.1% | 3.35 11.7% | 3.00 2.6% | 3.08 2.8% | 3.17 837.2% | -0.43 176.8% | 0.56 61.9% | 1.47 0.7% |
Diluted EPS | 2.80 15.7% | 3.32 12.9% | 2.94 2.6% | 3.02 3.2% | 3.12 825.6% | -0.43 178.2% | 0.55 62.3% | 1.46 0.0% |
Basic Shares Outstanding | 34.01M 0.1% | 34.03M 0.9% | 33.72M 0.0% | 33.73M 1.4% | 33.28M 1.1% | 32.92M 1.1% | 32.57M 15.4% | 28.22M 0.3% |
Diluted Shares Outstanding | 34.18M 0.4% | 34.32M 0.2% | 34.38M 0.1% | 34.42M 1.7% | 33.85M 2.0% | 33.19M 0.3% | 33.10M 16.5% | 28.41M 0.7% |