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 22, 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 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.03B 51.1% | 1.35B 28.8% | 1.05B 34.2% | 778.96M 9.5% | 711.16M 9.4% | 784.94M 5.7% | 832.15M 35.7% | 613.06M 56.6% |
Cost of Revenue | 808.36M 39.6% | 579.09M 54.4% | 375.06M 294.0% | 95.20M 581.1% | -19.79M 110.7% | 185.30M 1.5% | 182.55M 57.6% | 115.83M 90.4% |
Gross Profit | 1.23B 59.8% | 767.33M 14.5% | 670.27M 2.0% | 683.76M 6.5% | 730.95M 21.9% | 599.64M 7.7% | 649.60M 30.6% | 497.23M 50.4% |
Gross Margin % | 60.00% 5.3% | 57.00% 10.9% | 64.00% 27.3% | 88.00% 14.6% | 103.00% 35.5% | 76.00% 2.6% | 78.00% 3.7% | 81.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 432.13M 48.3% | 291.42M 13.6% | 256.54M 7.3% | 239.17M 6.6% | 224.41M 3.6% | 216.63M 4.1% | 225.91M 22.5% | 184.42M 27.3% |
Selling & Marketing | 18.83M 55.3% | 12.13M 16.5% | 10.41M 12.7% | 9.24M 6.5% | 9.88M 0.1% | 9.89M 14.5% | 11.57M 15.2% | 10.04M 28.8% |
SG&A Expenses | 450.96M 48.6% | 303.55M 13.7% | 266.95M 7.5% | 248.40M 6.0% | 234.29M 3.4% | 226.52M 4.6% | 237.47M 22.1% | 194.46M 27.4% |
Other Operating Expenses | 437.93M 114.7% | 203.99M 24.8% | 163.42M 5.2% | 155.40M 12.7% | 177.91M 4.8% | 186.83M 3.3% | 180.87M 46.6% | 123.34M 69.0% |
Total Operating Expenses | 888.89M 75.1% | 507.53M 17.9% | 430.37M 6.6% | 403.80M 2.0% | 412.19M 0.3% | 413.35M 1.2% | 418.34M 31.6% | 317.80M 40.8% |
Cost and Expenses | 1.70B 56.2% | 1.09B 34.9% | 805.43M 61.4% | 499.00M 27.2% | 392.40M 34.5% | 598.65M 0.4% | 600.89M 38.6% | 433.63M 51.4% |
Operating Income | 336.99M 29.7% | 259.79M 8.3% | 239.90M 14.3% | 279.95M 12.2% | 318.76M 71.1% | 186.29M 19.4% | 231.25M 28.9% | 179.43M 70.9% |
Operating Margin % | 17.00% 10.5% | 19.00% 17.4% | 23.00% 36.1% | 36.00% 20.0% | 45.00% 87.5% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 7.4% |
EBITDA | 381.05M 29.1% | 295.11M 5.1% | 280.86M 13.7% | 325.39M 11.9% | 369.49M 61.1% | 229.40M 15.4% | 271.23M 31.8% | 205.76M 58.1% |
EBITDA Margin % | 19.00% 13.6% | 22.00% 18.5% | 27.00% 35.7% | 42.00% 19.2% | 52.00% 79.3% | 29.00% 12.1% | 33.00% 2.9% | 34.00% 3.0% |
Interest Expense | 666.57M 26.0% | 529.00M 54.0% | 343.44M 350.9% | 76.17M 85.3% | 41.10M 58.1% | 98.16M 39.2% | 161.46M 58.1% | 102.10M 104.0% |
Interest Income | 1.82B 48.4% | 1.23B 28.6% | 954.45M 44.5% | 660.43M 11.5% | 592.36M 9.3% | 653.45M 6.6% | 699.33M 32.3% | 528.79M 60.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 336.99M 29.7% | 259.79M 8.3% | 239.90M 14.3% | 279.95M 12.2% | 318.76M 71.1% | 186.29M 19.4% | 231.25M 28.9% | 179.43M 70.9% |
Pre-Tax Margin % | 17.00% 10.5% | 19.00% 17.4% | 23.00% 36.1% | 36.00% 20.0% | 45.00% 87.5% | 24.00% 14.3% | 28.00% 3.4% | 29.00% 7.4% |
Tax Provision | 63.28M 24.9% | 50.66M 33.0% | 38.08M 16.2% | 45.44M 17.1% | 54.84M 95.4% | 28.07M 25.3% | 37.56M 25.1% | 30.02M 8.5% |
Net Income | 273.71M 30.9% | 209.13M 3.6% | 201.82M 13.9% | 234.51M 11.1% | 263.92M 66.8% | 158.23M 18.2% | 193.53M 32.3% | 146.25M 100.6% |
Net Margin % | 13.00% 18.8% | 16.00% 15.8% | 19.00% 36.7% | 30.00% 18.9% | 37.00% 85.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 26.3% |
Basic EPS | 2.03 11.4% | 2.29 9.5% | 2.53 14.8% | 2.97 8.9% | 3.26 68.9% | 1.93 19.9% | 2.41 8.6% | 2.22 32.9% |
Diluted EPS | 2.03 9.4% | 2.24 11.5% | 2.53 14.8% | 2.97 8.9% | 3.26 68.9% | 1.93 19.9% | 2.41 8.6% | 2.22 32.9% |
Basic Shares Outstanding | 128.78M 49.5% | 86.15M 14.9% | 74.96M 0.0% | 74.95M 3.2% | 77.40M 1.9% | 78.86M 1.7% | 80.20M 21.8% | 65.86M 50.7% |
Diluted Shares Outstanding | 129.16M 46.9% | 87.91M 17.3% | 74.96M 0.0% | 74.95M 3.2% | 77.42M 1.8% | 78.88M 1.7% | 80.26M 21.8% | 65.91M 50.5% |