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 25, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.01B 4.0% | 4.18B 5.6% | 4.43B 16.8% | 5.32B 33.8% | 3.98B 35.4% | 2.94B 1.6% | 2.99B 3.4% | 3.09B 9.5% |
Cost of Revenue | 3.92B 2.4% | 3.83B 5.4% | 4.05B 14.7% | 4.75B 42.0% | 3.34B 23.2% | 2.71B 2.2% | 2.77B 1.7% | 2.82B 6.7% |
Gross Profit | 90.31M 74.2% | 350.00M 7.5% | 378.43M 34.6% | 578.59M 9.5% | 639.28M 180.2% | 228.13M 5.4% | 216.43M 20.6% | 272.67M 49.6% |
Gross Margin % | 2.00% 75.0% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 31.3% | 16.00% 100.0% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 50.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 40.80M 24.4% | 32.80M 46.1% | 22.46M 63.5% | 13.74M 260.6% | 3.81M 28.5% |
General & Administrative | 0.00 | 0.00 100.0% | 21.71M 20.2% | 27.21M 94.0% | 452.24M 25.7% | 359.73M 2518.3% | 13.74M 260.6% | 3.81M 28.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 112.84M | 0.00 100.0% | -222.24M 285.9% | 119.52M 3.5% | 123.85M 1.1% |
SG&A Expenses | 0.00 100.0% | 190.09M 775.5% | 21.71M 84.5% | 140.04M 69.0% | 452.24M 228.9% | 137.49M 3.2% | 133.26M 4.4% | 127.66M 0.4% |
Other Operating Expenses | 0.00 100.0% | 4.83M 97.4% | 184.10M 96.3% | 4.92B 51.7% | 3.25B 14.2% | 2.84B 2.8% | 2.92B 2.0% | 2.98B 95716.7% |
Total Operating Expenses | 0.00 100.0% | 194.92M 0.6% | 193.77M 96.1% | 4.92B 33.1% | 3.70B 30.2% | 2.84B 2.8% | 2.92B 2.0% | 2.98B 7.6% |
Cost and Expenses | 3.92B 0.4% | 3.93B 7.3% | 4.25B 13.8% | 4.92B 33.1% | 3.70B 30.2% | 2.84B 2.8% | 2.92B 2.0% | 2.98B 7.6% |
Operating Income | 90.31M 63.1% | 244.43M 41.6% | 172.62M 56.8% | 399.27M 42.1% | 280.99M 185.9% | 98.28M 54.1% | 63.77M 41.5% | 109.10M 103.9% |
Operating Margin % | 2.00% 66.7% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 100.0% |
EBITDA | 265.79M 29.5% | 376.78M 10.4% | 341.36M 36.1% | 534.19M 30.2% | 410.28M 84.3% | 222.58M 26.9% | 175.40M 13.4% | 202.49M 25.8% |
EBITDA Margin % | 7.00% 22.2% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% |
Interest Expense | 12.36M 37.7% | 8.98M 1.3% | 9.09M 17.7% | 7.73M 13.2% | 8.90M 23.9% | 11.70M 2.0% | 11.47M 21.1% | 9.47M 49.3% |
Interest Income | 4.75M 59.1% | 11.62M 21.1% | 14.73M 280.3% | 3.87M 203.8% | 1.27M 64.7% | 3.62M 44.0% | 6.45M 64.9% | 3.91M 202.7% |
Other Income (Expense) | -7.21M 72.0% | -25.72M 279.9% | 14.30M 329.7% | -6.22M 62.4% | -3.83M 33.7% | -5.78M 53.0% | -12.30M 50.2% | -24.71M 1177.8% |
Pre-Tax Income | 83.09M 62.0% | 218.71M 17.0% | 186.91M 52.5% | 393.15M 41.9% | 277.15M 199.6% | 92.50M 79.7% | 51.47M 39.0% | 84.39M 63.6% |
Pre-Tax Margin % | 2.00% 60.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 50.0% |
Tax Provision | 23.00M 49.3% | 45.35M 1.3% | 44.75M 52.9% | 94.95M 49.2% | 63.63M 197.4% | 21.40M 86.3% | 11.49M 32.9% | 17.12M 310.1% |
Net Income | 60.10M 65.5% | 173.96M 22.4% | 142.16M 52.3% | 298.21M 39.7% | 213.52M 200.3% | 71.10M 77.8% | 39.98M 40.6% | 67.26M 12.6% |
Net Margin % | 1.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 0.0% |
Basic EPS | 2.63 64.4% | 7.39 9.2% | 8.14 32.9% | 12.13 44.7% | 8.38 199.3% | 2.80 78.3% | 1.57 40.1% | 2.62 12.9% |
Diluted EPS | 2.62 64.1% | 7.30 7.9% | 7.93 32.2% | 11.69 46.5% | 7.98 196.7% | 2.69 78.1% | 1.51 40.1% | 2.52 12.0% |
Basic Shares Outstanding | 22.84M 3.0% | 23.55M 1.9% | 24.02M 2.3% | 24.59M 3.5% | 25.47M 0.2% | 25.41M 0.5% | 25.54M 0.6% | 25.68M 0.0% |
Diluted Shares Outstanding | 22.93M 3.7% | 23.82M 3.3% | 24.63M 3.4% | 25.50M 4.7% | 26.77M 1.3% | 26.42M 0.1% | 26.45M 0.9% | 26.70M 1.0% |