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 Jan 3, 2026 Mar 19, 2026 | 2024 Dec 28, 2024 Mar 13, 2025 | 2023 Dec 30, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Jan 1, 2022 Mar 28, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.43B | 2.02B 6.8% | 1.90B 6.0% | 1.79B | 1.68B | 1.50B 8.0% | 1.38B 10.4% | 1.25B |
Cost of Revenue | 1.63B | 1.39B 6.9% | 1.30B 5.3% | 1.23B | 1.14B | 1.04B 7.9% | 964.81M 12.3% | 859.35M |
Gross Profit | 805.15M | 635.54M 6.7% | 595.43M 7.6% | 553.23M | 542.40M | 454.51M 8.4% | 419.25M 6.3% | 394.32M |
Gross Margin % | 33.00% | 31.00% 0.0% | 31.00% 0.0% | 31.00% | 32.00% | 30.00% 0.0% | 30.00% 3.2% | 31.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 526.74M | 470.47M 1.2% | 464.74M 4.0% | 483.95M | 427.77M | 354.77M 4.0% | 341.00M 6.0% | 321.84M |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 526.74M | 470.47M 0.6% | 473.30M 2.2% | 483.95M | 427.77M | 354.77M 4.0% | 341.00M 6.0% | 321.84M |
Other Operating Expenses | 13.04M | 25.28M 78.1% | 115.66M 220.3% | 36.11M | 20.21M | 17.94M 7.8% | 16.64M 221.1% | -13.74M |
Total Operating Expenses | 539.77M | 495.75M 15.6% | 587.36M 12.9% | 520.06M | 447.98M | 372.71M 4.2% | 357.64M 5.3% | 339.71M |
Cost and Expenses | 2.17B | 1.88B 0.1% | 1.89B 7.6% | 1.75B | 1.58B | 1.41B 6.9% | 1.32B 10.3% | 1.20B |
Operating Income | 265.38M | 139.79M 1631.8% | 8.07M 69.3% | 26.30M | 95.97M | 81.95M 110.4% | 38.95M 0.2% | 39.03M |
Operating Margin % | 11.00% | 7.00% | 0.00% 100.0% | 1.00% | 6.00% | 5.00% 66.7% | 3.00% 0.0% | 3.00% |
EBITDA | 274.56M | 192.84M 334.8% | 44.35M 108.6% | -517.28M | -9.26M | 22.13M 50.0% | 44.28M 53.9% | 96.11M |
EBITDA Margin % | 11.00% | 10.00% 400.0% | 2.00% 106.9% | -29.00% | -1.00% | 1.00% 66.7% | 3.00% 62.5% | 8.00% |
Interest Expense | 140.09M | 156.60M 2.2% | 153.25M 42.3% | 107.72M | 68.93M | 82.98M 10.1% | 92.30M 22.2% | 75.54M |
Interest Income | 2.83M | 498.00K 52.3% | 327.00K 51.8% | 679.00K | 253.00K | 345.00K 66.7% | 207.00K 65.2% | 594.00K |
Other Income (Expense) | -158.43M | -134.72M 8.4% | -147.07M 582.8% | -21.54M | -77.47M | -48.25M 57.7% | -113.98M 28.5% | -88.69M |
Pre-Tax Income | 106.95M | 5.07M 103.6% | -139.00M 79.1% | -663.81M | -113.58M | -51.73M 31.0% | -75.03M 51.1% | -49.66M |
Pre-Tax Margin % | 4.00% | 0.00% 100.0% | -7.00% 81.1% | -37.00% | -7.00% | -3.00% 40.0% | -5.00% 25.0% | -4.00% |
Tax Provision | -118.09M | 16.00M 457.8% | -4.47M 151.2% | -1.78M | 3.47M | 5.32M 257.7% | 1.49M 159.1% | -2.51M |
Net Income | 225.03M | -10.93M 91.9% | -134.52M 79.7% | -662.03M | -117.04M | -57.05M 25.4% | -76.52M 62.3% | -47.15M |
Net Margin % | 9.00% | -1.00% 85.7% | -7.00% 81.1% | -37.00% | -7.00% | -4.00% 33.3% | -6.00% 50.0% | -4.00% |
Basic EPS | 1.10 | -0.06 92.0% | -0.71 80.1% | -3.57 | -0.63 | -0.31 24.4% | -0.41 57.7% | -0.26 |
Diluted EPS | 1.05 | -0.06 91.5% | -0.71 80.1% | -3.57 | -0.63 | -0.31 24.4% | -0.41 57.7% | -0.26 |
Basic Shares Outstanding | 203.53M | 192.89M 1.5% | 189.96M 2.4% | 185.55M | 184.73M | 185.90M 0.0% | 185.90M 3.2% | 180.16M |
Diluted Shares Outstanding | 214.98M | 192.89M 1.5% | 189.96M 2.4% | 185.55M | 184.73M | 185.90M 0.0% | 185.90M 3.2% | 180.16M |