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 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.96B 1.3% | 1.94B 10.6% | 1.75B 2.4% | 1.71B 18.9% | 1.44B 8.9% | 1.32B 1.8% | 1.35B 3.7% | 1.40B 3.4% |
Cost of Revenue | 1.49B 86.6% | 798.00M 13.6% | 702.37M 4.6% | 735.86M 48.0% | 497.12M 24.7% | 398.51M 9.4% | 439.82M 11.1% | 494.74M 5.7% |
Gross Profit | 475.00M 58.3% | 1.14B 8.7% | 1.05B 7.7% | 974.35M 3.5% | 941.81M 2.0% | 923.38M 1.9% | 905.80M 0.4% | 902.16M 2.1% |
Gross Margin % | 24.00% 59.3% | 59.00% 1.7% | 60.00% 5.3% | 57.00% 12.3% | 65.00% 7.1% | 70.00% 4.5% | 67.00% 3.1% | 65.00% 1.6% |
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 | 0.00 | 0.00 100.0% | 40.38M 230.1% | 12.23M 0.1% | 12.25M 0.2% | 12.28M 39.4% | 20.25M 92.5% | 10.52M 30.0% |
Other Operating Expenses | 121.00M 85.5% | 834.00M 11.0% | 751.12M 4.2% | 784.10M 9.9% | 713.58M 3.3% | 690.68M 2.2% | 675.74M 10753.3% | -6.34M 189.8% |
Total Operating Expenses | 121.00M 85.5% | 834.00M 5.4% | 791.49M 0.9% | 784.10M 9.9% | 713.58M 3.3% | 690.68M 2.2% | 675.74M 6.0% | 637.33M 2.4% |
Cost and Expenses | 1.61B 1.3% | 1.63B 9.2% | 1.49B 1.7% | 1.52B 25.5% | 1.21B 11.2% | 1.09B 2.4% | 1.12B 1.5% | 1.13B 1.3% |
Operating Income | 354.00M 15.7% | 306.00M 18.7% | 257.69M 35.5% | 190.24M 16.6% | 228.23M 1.9% | 232.70M 10.6% | 210.39M 19.4% | 261.11M 8.2% |
Operating Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 36.4% | 11.00% 31.3% | 16.00% 11.1% | 18.00% 12.5% | 16.00% 15.8% | 19.00% 5.0% |
EBITDA | 654.00M 8.6% | 602.00M 10.9% | 542.63M 21.6% | 446.42M 2.7% | 459.02M 1.9% | 450.49M 5.5% | 427.16M 4.4% | 446.99M 5.9% |
EBITDA Margin % | 33.00% 6.5% | 31.00% 0.0% | 31.00% 19.2% | 26.00% 18.8% | 32.00% 5.9% | 34.00% 6.3% | 32.00% 0.0% | 32.00% 3.0% |
Interest Expense | 148.00M 2.1% | 145.00M 3.8% | 139.67M 21.5% | 114.97M 12.5% | 102.17M 1.2% | 100.98M 0.8% | 100.18M 3.3% | 97.00M 4.4% |
Interest Income | 12.00M 14.3% | 14.00M 4.5% | 14.66M 278.8% | 3.87M 22.9% | 3.15M 0.8% | 3.17M 21.6% | 4.05M 9.4% | 3.70M 7.2% |
Other Income (Expense) | -137.00M 11.4% | -123.00M 2.4% | -120.14M 129.9% | -52.26M 24.1% | -68.87M 28.4% | -96.16M 641.8% | 17.75M 118.0% | -98.45M 5.3% |
Pre-Tax Income | 217.00M 18.6% | 183.00M 33.0% | 137.55M 0.3% | 137.99M 13.4% | 159.37M 16.7% | 136.54M 40.2% | 228.14M 40.3% | 162.66M 18.1% |
Pre-Tax Margin % | 11.00% 22.2% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 41.2% | 17.00% 41.7% | 12.00% 14.3% |
Tax Provision | 24.00M 700.0% | 3.00M 108.9% | -33.63M 95.6% | -17.19M 242.9% | 12.03M 70.6% | 7.05M 77.5% | 31.37M 20.4% | 26.06M 68.5% |
Net Income | 193.00M 7.2% | 180.00M 5.2% | 171.18M 10.3% | 155.18M 5.3% | 147.33M 13.8% | 129.49M 34.3% | 196.98M 44.4% | 136.43M 17.7% |
Net Margin % | 10.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 33.3% | 15.00% 50.0% | 10.00% 25.0% |
Basic EPS | 2.38 4.4% | 2.28 1.8% | 2.24 5.2% | 2.13 0.9% | 2.11 10.5% | 1.91 35.9% | 2.98 43.3% | 2.08 15.6% |
Diluted EPS | 2.38 4.4% | 2.28 1.8% | 2.24 5.7% | 2.12 1.0% | 2.10 10.5% | 1.90 36.0% | 2.97 43.5% | 2.07 15.6% |
Basic Shares Outstanding | 80.97M 2.9% | 78.72M 3.0% | 76.40M 4.7% | 72.99M 4.3% | 69.95M 2.9% | 67.96M 2.7% | 66.20M 0.8% | 65.67M 1.8% |
Diluted Shares Outstanding | 81.05M 2.8% | 78.82M 3.0% | 76.50M 4.7% | 73.09M 4.3% | 70.08M 2.9% | 68.10M 2.7% | 66.33M 0.6% | 65.95M 1.8% |