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 23, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 819.49M 0.9% | 827.33M 11.5% | 741.69M 15.3% | 643.14M 2.0% | 630.77M 0.9% | 636.51M 2.7% | 619.57M 12.6% | 550.15M 12.7% |
Cost of Revenue | 171.78M 25.9% | 231.97M 70.1% | 136.36M 358.3% | 29.75M 404.3% | -9.78M 109.2% | 105.72M 58.3% | 66.77M 62.2% | 41.16M 51.0% |
Gross Profit | 647.71M 8.8% | 595.36M 1.6% | 605.34M 1.3% | 613.38M 4.2% | 640.55M 20.7% | 530.79M 4.0% | 552.80M 8.6% | 508.99M 10.4% |
Gross Margin % | 79.00% 9.7% | 72.00% 12.2% | 82.00% 13.7% | 95.00% 6.9% | 102.00% 22.9% | 83.00% 6.7% | 89.00% 4.3% | 93.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 319.29M 21.9% | 261.95M 2.7% | 255.09M 2.5% | 248.91M 0.4% | 249.93M 0.8% | 251.92M 9.9% | 229.25M 10.7% | 207.06M 5.2% |
Selling & Marketing | 23.38M 354.0% | 5.15M 7.4% | 4.79M 21.1% | 3.96M 34.4% | 6.04M 5.9% | 6.41M 18.2% | 7.84M 6.1% | 8.35M 3.4% |
SG&A Expenses | 342.66M 28.3% | 267.10M 2.8% | 259.89M 2.8% | 252.87M 1.2% | 255.97M 0.9% | 258.33M 9.0% | 237.09M 10.1% | 215.41M 4.9% |
Other Operating Expenses | 63.69M 46.4% | 118.78M 0.3% | 118.36M 1.1% | 119.73M 13.2% | 137.99M 6.1% | 130.01M 1.9% | 132.58M 3.2% | 128.48M 23.1% |
Total Operating Expenses | 406.35M 5.3% | 385.88M 2.0% | 378.25M 1.5% | 372.61M 5.4% | 393.96M 1.4% | 388.34M 5.1% | 369.67M 7.5% | 343.88M 11.0% |
Cost and Expenses | 578.13M 6.4% | 617.85M 20.1% | 514.60M 27.9% | 402.36M 4.7% | 384.18M 22.2% | 494.06M 13.2% | 436.44M 13.3% | 385.04M 14.2% |
Operating Income | 241.35M 15.2% | 209.49M 7.8% | 227.09M 5.7% | 240.78M 2.4% | 246.59M 73.1% | 142.45M 22.2% | 183.13M 10.9% | 165.11M 9.2% |
Operating Margin % | 29.00% 16.0% | 25.00% 19.4% | 31.00% 16.2% | 37.00% 5.1% | 39.00% 77.3% | 22.00% 26.7% | 30.00% 0.0% | 30.00% 3.2% |
EBITDA | 252.56M 9.7% | 230.19M 7.4% | 248.72M 5.4% | 262.99M 2.8% | 270.51M 60.7% | 168.31M 19.2% | 208.25M 11.7% | 186.39M 8.2% |
EBITDA Margin % | 31.00% 10.7% | 28.00% 17.6% | 34.00% 17.1% | 41.00% 4.7% | 43.00% 65.4% | 26.00% 23.5% | 34.00% 0.0% | 34.00% 2.9% |
Interest Expense | 217.04M 3.3% | 224.39M 78.7% | 125.57M 547.6% | 19.39M 17.9% | 23.61M 37.6% | 37.84M 33.3% | 56.77M 73.8% | 32.66M 69.7% |
Interest Income | 804.95M 5.1% | 766.10M 9.2% | 701.57M 22.5% | 572.57M 10.0% | 520.50M 0.3% | 519.15M 1.2% | 525.69M 13.4% | 463.65M 12.5% |
Other Income (Expense) | -2.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 238.91M 14.0% | 209.49M 7.8% | 227.09M 5.7% | 240.78M 2.4% | 246.59M 73.1% | 142.45M 22.2% | 183.13M 10.9% | 165.11M 9.2% |
Pre-Tax Margin % | 29.00% 16.0% | 25.00% 19.4% | 31.00% 16.2% | 37.00% 5.1% | 39.00% 77.3% | 22.00% 26.7% | 30.00% 0.0% | 30.00% 3.2% |
Tax Provision | 43.53M 7.3% | 40.59M 6.6% | 43.46M 4.3% | 45.40M 0.3% | 45.55M 71.7% | 26.52M 28.0% | 36.85M 28.9% | 28.59M 68.4% |
Net Income | 195.38M 15.7% | 168.90M 8.0% | 183.62M 6.0% | 195.38M 2.8% | 201.05M 73.4% | 115.93M 20.7% | 146.28M 7.2% | 136.51M 124.6% |
Net Margin % | 24.00% 20.0% | 20.00% 20.0% | 25.00% 16.7% | 30.00% 6.3% | 32.00% 77.8% | 18.00% 25.0% | 24.00% 4.0% | 25.00% 108.3% |
Basic EPS | 5.67 15.7% | 4.90 8.4% | 5.35 6.1% | 5.70 1.9% | 5.81 76.6% | 3.29 21.7% | 4.20 1.0% | 4.16 124.9% |
Diluted EPS | 5.64 15.6% | 4.88 8.4% | 5.33 6.0% | 5.67 1.6% | 5.76 76.7% | 3.26 22.0% | 4.18 0.7% | 4.15 125.5% |
Basic Shares Outstanding | 34.21M 0.7% | 34.47M 0.4% | 34.34M 0.2% | 34.26M 1.0% | 34.61M 1.9% | 35.26M 1.1% | 34.87M 6.4% | 32.78M 0.3% |
Diluted Shares Outstanding | 34.41M 0.6% | 34.63M 0.5% | 34.45M 0.0% | 34.46M 1.3% | 34.92M 1.7% | 35.53M 1.6% | 34.97M 6.3% | 32.89M 0.3% |