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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 2.19B 10.4% | 2.45B 4.6% | 2.57B 6.7% | 2.41B 53.3% | 1.57B 18.2% | 1.33B 32.3% | 1.96B 2.1% | 2.00B 11.5% |
Cost of Revenue | 1.73B 11.1% | 1.94B 6.9% | 1.82B 29.6% | 1.40B 9.4% | 1.28B 7.2% | 1.19B 26.0% | 1.61B 22.1% | 1.32B 16.6% |
Gross Profit | 468.42M 80.9% | 2.45B 225.8% | 751.49M 25.3% | 1.01B 247.6% | 289.36M 116.0% | 133.96M 61.5% | 347.69M 49.0% | 681.29M 2.8% |
Gross Margin % | 21.00% 79.0% | 100.00% 244.8% | 29.00% 31.0% | 42.00% 133.3% | 18.00% 80.0% | 10.00% 44.4% | 18.00% 47.1% | 34.00% 8.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.12M 1.1% | 82.22M 4.0% | 79.10M 1.5% | 80.33M 14.5% | 70.16M 17.3% | 59.81M 18.1% | 73.00M 6.9% | 68.30M 10.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 3.29M | 0.00 | 0.00 | 0.00 100.0% | 5.02M 51.4% |
SG&A Expenses | 83.12M 1.1% | 82.22M 4.0% | 79.10M 5.4% | 83.62M 19.2% | 70.16M 17.3% | 59.81M 18.1% | 73.00M 0.4% | 73.31M 12.7% |
Other Operating Expenses | 0.00 100.0% | 1.43B | 0.00 100.0% | 1.67B | 0.00 | 0.00 100.0% | 561.00K 121.4% | -2.62M 188.0% |
Total Operating Expenses | 83.12M 94.5% | 1.51B 1805.8% | 79.10M 95.5% | 1.75B 2400.8% | 70.16M 17.3% | 59.81M 18.1% | 73.00M 125.2% | -289.44M 11.0% |
Cost and Expenses | 1.81B 11.9% | 2.05B 8.5% | 1.89B 78.2% | 1.06B 21.3% | 1.35B 7.7% | 1.25B 25.7% | 1.69B 63.5% | 1.03B 27.7% |
Operating Income | 385.30M 2.2% | 394.13M 41.4% | 672.40M 44.5% | 1.21B 2918.6% | -42.98M 82.1% | -239.79M 667.5% | -31.24M 110.6% | 293.45M 10.7% |
Operating Margin % | 18.00% 12.5% | 16.00% 38.5% | 26.00% 48.0% | 50.00% 1766.7% | -3.00% 83.3% | -18.00% 800.0% | -2.00% 113.3% | 15.00% 16.7% |
EBITDA | 675.19M 7.7% | 627.01M 33.9% | 948.52M 1.5% | 934.16M 93.2% | 483.47M 106.6% | 234.02M 69.4% | 765.75M 11.3% | 687.93M 12.3% |
EBITDA Margin % | 31.00% 19.2% | 26.00% 29.7% | 37.00% 5.1% | 39.00% 25.8% | 31.00% 72.2% | 18.00% 53.8% | 39.00% 14.7% | 34.00% 0.0% |
Interest Expense | 39.73M 212.8% | -35.23M 197.6% | 36.09M 3.3% | 37.33M 4.8% | 39.23M 14.0% | 45.61M 0.6% | 45.88M 14.1% | 40.22M 2.1% |
Interest Income | 2.75M 61.9% | 7.22M 23.1% | 9.39M 361.6% | 2.04M 2212.5% | 88.00K 34.8% | 135.00K 64.4% | 379.00K 138.4% | 159.00K 69.1% |
Other Income (Expense) | -49.29M 290.1% | -12.63M 54.8% | -27.95M 10.4% | -25.31M 43.2% | -44.59M 3.4% | -46.16M 131.4% | 147.22M 3170.2% | -4.79M 82.6% |
Pre-Tax Income | 336.01M 11.9% | 381.49M 40.8% | 644.45M 1.8% | 633.13M 253.4% | 179.17M 238.9% | -129.02M 131.7% | 406.71M 10.7% | 367.49M 20.7% |
Pre-Tax Margin % | 15.00% 6.3% | 16.00% 36.0% | 25.00% 3.8% | 26.00% 136.4% | 11.00% 210.0% | -10.00% 147.6% | 21.00% 16.7% | 18.00% 5.9% |
Tax Provision | 18.77M 17.7% | 15.94M 92.5% | 8.28M 84.7% | 53.98M 12844.4% | 417.00K 1091.4% | 35.00K 116.6% | -211.00K 1059.1% | 22.00K 89.5% |
Net Income | 311.16M 13.8% | 360.86M 42.7% | 630.12M 7.5% | 586.20M 220.7% | 182.77M 241.6% | -129.05M 132.3% | 399.41M 8.9% | 366.60M 20.7% |
Net Margin % | 14.00% 6.7% | 15.00% 40.0% | 25.00% 4.2% | 24.00% 100.0% | 12.00% 220.0% | -10.00% 150.0% | 20.00% 11.1% | 18.00% 5.9% |
Basic EPS | 2.42 14.2% | 2.82 41.4% | 4.81 9.6% | 4.39 222.8% | 1.36 234.7% | -1.01 132.9% | 3.07 9.6% | 2.80 0.0% |
Diluted EPS | 2.42 14.2% | 2.82 41.4% | 4.81 9.6% | 4.39 222.8% | 1.36 234.7% | -1.01 132.9% | 3.07 9.6% | 2.80 0.0% |
Basic Shares Outstanding | 128.39M 0.3% | 127.96M 0.6% | 127.18M 0.0% | 127.20M 0.0% | 127.20M 0.0% | 127.16M 0.7% | 128.12M 2.0% | 130.76M 32.5% |
Diluted Shares Outstanding | 128.39M 0.3% | 127.96M 0.6% | 127.18M 0.0% | 127.20M 0.0% | 127.20M 0.0% | 127.16M 0.7% | 128.12M 2.0% | 130.76M 32.5% |