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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.41B 1.3% | 1.43B 6.5% | 1.34B 8.5% | 1.24B 32.6% | 933.87M 55.2% | 601.88M 52.5% | 1.27B 0.3% | 1.27B 2.6% |
Cost of Revenue | 1.32B 43.4% | 922.25M 7.2% | 860.03M 26.7% | 678.63M 27.0% | 534.32M 11.2% | 480.52M 29.9% | 685.83M 1.5% | 696.10M 13.1% |
Gross Profit | 90.08M 82.3% | 509.21M 5.3% | 483.77M 6.3% | 455.03M 42.3% | 319.71M 28.3% | 445.78M 4.1% | 464.68M 0.8% | 468.62M 1.8% |
Gross Margin % | 6.00% 83.3% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 8.8% | 34.00% 54.1% | 74.00% 100.0% | 37.00% 0.0% | 37.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 42.54M 10.3% | 47.40M 11.6% | 42.46M 3.5% | 41.04M 39.7% | 29.37M 13.9% | 34.11M 40.4% | 24.29M 7.8% |
Selling & Marketing | 0.00 100.0% | 126.94M 8.0% | 117.54M 12.2% | 104.76M 31.2% | 79.83M 30.9% | 61.00M 47.5% | 116.09M 9.7% | 105.83M 4.9% |
SG&A Expenses | 0.00 100.0% | 169.48M 2.8% | 164.94M 12.0% | 147.22M 21.8% | 120.87M 33.7% | 90.38M 39.8% | 150.20M 15.4% | 130.13M 2.3% |
Other Operating Expenses | -160.33M 192.2% | 173.91M 7.9% | 188.89M 4.0% | 181.70M 1.5% | 184.47M 7.7% | 199.79M 3.4% | 193.24M 5.3% | 183.48M 4.0% |
Total Operating Expenses | -160.33M 174.1% | 216.46M 8.4% | 236.29M 5.4% | 224.16M 3.7% | 232.67M 4.1% | 223.40M 2.6% | 229.45M 10.4% | 207.78M 2.4% |
Cost and Expenses | 1.16B 2.0% | 1.14B 3.9% | 1.10B 6.2% | 1.03B 22.9% | 839.67M 18.3% | 709.68M 31.2% | 1.03B 2.1% | 1.01B 0.2% |
Operating Income | 250.41M 14.5% | 292.76M 18.3% | 247.48M 19.9% | 206.48M 137.2% | 87.04M 180.7% | -107.80M 146.1% | 233.79M 9.3% | 257.86M 20.3% |
Operating Margin % | 18.00% 10.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 88.9% | 9.00% 150.0% | -18.00% 200.0% | 18.00% 10.0% | 20.00% 17.6% |
EBITDA | 458.45M 5.2% | 483.36M 12.2% | 430.72M 4.4% | 412.56M 51.9% | 271.51M 177.8% | 97.75M 77.1% | 427.03M 3.2% | 441.34M 1.7% |
EBITDA Margin % | 32.00% 5.9% | 34.00% 6.3% | 32.00% 3.0% | 33.00% 13.8% | 29.00% 81.2% | 16.00% 52.9% | 34.00% 2.9% | 35.00% 0.0% |
Interest Expense | 89.50M 15.1% | 77.75M 12.9% | 68.86M 15.3% | 59.73M 11.8% | 67.75M 4.4% | 70.83M 15.8% | 61.19M 19.5% | 51.19M 8.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -74.09M 4.7% | -77.75M 12.9% | -68.86M 15.3% | -59.73M 11.8% | -67.75M 4.1% | -65.08M 6.4% | -61.19M 19.5% | -51.19M 8.1% |
Pre-Tax Income | 176.32M 18.0% | 215.01M 20.4% | 178.62M 21.7% | 146.75M 660.5% | 19.30M 111.2% | -172.88M 200.2% | 172.60M 16.5% | 206.67M 12.7% |
Pre-Tax Margin % | 12.00% 20.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 500.0% | 2.00% 106.9% | -29.00% 307.1% | 14.00% 12.5% | 16.00% 6.7% |
Tax Provision | 959.00K 1.3% | 947.00K 16.6% | 1.14M 41.5% | 1.94M 314.5% | 468.00K 41.0% | 332.00K 51.1% | 679.00K 15.7% | 587.00K 30.7% |
Net Income | 175.36M 18.1% | 214.06M 20.6% | 177.49M 22.6% | 144.81M 669.1% | 18.83M 110.9% | -173.21M 200.8% | 171.92M 16.6% | 206.09M 12.9% |
Net Margin % | 12.00% 20.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 500.0% | 2.00% 106.9% | -29.00% 307.1% | 14.00% 12.5% | 16.00% 6.7% |
Basic EPS | 0.74 16.9% | 0.89 15.6% | 0.77 22.2% | 0.63 657.2% | 0.08 110.8% | -0.77 200.0% | 0.77 14.4% | 0.90 9.8% |
Diluted EPS | 0.74 16.9% | 0.89 15.6% | 0.77 22.2% | 0.63 687.5% | 0.08 110.4% | -0.77 200.0% | 0.77 14.4% | 0.90 9.8% |
Basic Shares Outstanding | 237.79M 1.4% | 241.26M 5.2% | 229.33M 0.2% | 228.95M 1.1% | 226.36M 1.3% | 223.54M 0.2% | 223.91M 2.5% | 229.66M 2.7% |
Diluted Shares Outstanding | 237.79M 1.4% | 241.26M 5.2% | 229.33M 0.2% | 228.95M 1.1% | 226.36M 1.3% | 223.54M 0.2% | 223.91M 2.5% | 229.66M 2.7% |