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 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.49B 28.7% | 1.16B 16.9% | 990.34M 17.1% | 845.57M 8.2% | 781.46M 10.7% | 874.97M 9.4% | 965.49M 6.7% | 904.44M 13.8% |
Cost of Revenue | 766.19M 17.6% | 651.70M 5.9% | 615.26M 5.4% | 583.74M 8.5% | 537.86M 5.7% | 570.33M 11.5% | 644.32M 0.8% | 639.31M 5.2% |
Gross Profit | 723.63M 43.0% | 505.90M 34.9% | 375.08M 43.3% | 261.82M 7.5% | 243.60M 20.0% | 304.64M 5.1% | 321.16M 21.1% | 265.13M 41.7% |
Gross Margin % | 49.00% 11.4% | 44.00% 15.8% | 38.00% 22.6% | 31.00% 0.0% | 31.00% 11.4% | 35.00% 6.1% | 33.00% 13.8% | 29.00% 20.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 147.81M 6.2% | 139.12M 19.3% | 116.64M 0.5% | 117.18M 9.3% | 107.17M 2.0% | 105.10M 10.7% | 117.73M 15.9% | 101.56M 8.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 216.00K | 0.00 |
Total Operating Expenses | 147.81M 6.2% | 139.12M 19.3% | 116.64M 0.5% | 117.18M 9.3% | 107.17M 2.0% | 105.10M 10.7% | 117.73M 15.9% | 101.56M 8.9% |
Cost and Expenses | 913.99M 15.6% | 790.82M 8.0% | 731.90M 4.4% | 700.93M 8.7% | 645.03M 4.5% | 675.43M 11.4% | 762.05M 2.9% | 740.88M 3.0% |
Operating Income | 575.83M 57.0% | 366.77M 41.9% | 258.44M 1147.6% | -24.67M 40.8% | -41.69M 1073.3% | 4.28M 72.5% | 15.57M 90.8% | 169.38M 120.1% |
Operating Margin % | 39.00% 21.9% | 32.00% 23.1% | 26.00% 966.7% | -3.00% 40.0% | -5.00% | 0.00% 100.0% | 2.00% 89.5% | 19.00% 90.0% |
EBITDA | 850.41M 54.9% | 549.18M 29.7% | 423.30M 27.2% | 581.33M 14.9% | 506.01M 27.5% | 396.93M 11.4% | 356.43M 110.4% | 169.38M 27.8% |
EBITDA Margin % | 57.00% 21.3% | 47.00% 9.3% | 43.00% 37.7% | 69.00% 6.2% | 65.00% 44.4% | 45.00% 21.6% | 37.00% 94.7% | 19.00% 36.7% |
Interest Expense | 165.34M 33.8% | 123.61M 10.9% | 111.49M 10.1% | 101.26M 6.4% | 108.14M 2.3% | 105.72M 1.0% | 104.68M 12.2% | 93.33M 5.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -152.69M 13.6% | -134.40M 15.7% | -116.19M 38.2% | -84.05M 13.8% | -97.47M 8.0% | -90.27M 37.7% | -144.98M 13.0% | -128.25M 8.4% |
Pre-Tax Income | 423.64M 82.3% | 232.38M 63.4% | 142.25M 134.8% | 60.59M 55.5% | 38.96M 145.3% | -85.98M 247.1% | 58.46M 65.6% | 35.31M 182.9% |
Pre-Tax Margin % | 28.00% 40.0% | 20.00% 42.9% | 14.00% 100.0% | 7.00% 40.0% | 5.00% 150.0% | -10.00% 266.7% | 6.00% 50.0% | 4.00% 180.0% |
Tax Provision | 100.84M 67.7% | 60.15M 61.5% | 37.25M 128.6% | 16.29M 51.6% | 10.74M 161.3% | -17.54M 55.2% | -39.15M 736.5% | 6.15M 110.1% |
Net Income | 322.29M 87.1% | 172.23M 64.0% | 105.00M 137.0% | 44.30M 57.0% | 28.22M 141.2% | -68.44M 170.3% | 97.33M 362.1% | 21.06M 11.1% |
Net Margin % | 22.00% 46.7% | 15.00% 36.4% | 11.00% 120.0% | 5.00% 25.0% | 4.00% 150.0% | -8.00% 180.0% | 10.00% 400.0% | 2.00% 0.0% |
Basic EPS | 1.85 76.2% | 1.05 56.7% | 0.67 139.3% | 0.28 55.6% | 0.18 140.0% | -0.45 164.3% | 0.70 268.4% | 0.19 26.9% |
Diluted EPS | 1.84 75.2% | 1.05 56.7% | 0.67 139.3% | 0.28 55.6% | 0.18 140.0% | -0.45 164.3% | 0.70 268.4% | 0.19 26.9% |
Basic Shares Outstanding | 174.44M 7.7% | 162.04M 5.1% | 154.13M 0.6% | 153.28M 1.1% | 151.68M 0.6% | 150.83M 9.7% | 137.49M 25.8% | 109.31M 57.2% |
Diluted Shares Outstanding | 174.75M 7.6% | 162.38M 5.2% | 154.34M 0.6% | 153.41M 1.0% | 151.83M 0.7% | 150.83M 9.7% | 137.53M 25.7% | 109.42M 57.1% |