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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.01B 36.3% | 2.21B 11.4% | 1.98B 11.6% | 1.77B 11.0% | 1.99B 3.1% | 2.06B 1.4% | 2.09B 15.0% | 1.81B 4.5% |
Cost of Revenue | 314.58M 74.4% | 1.23B 602.8% | 174.59M 81.4% | 937.10M 31.1% | 1.36B 12.0% | 1.21B 0.3% | 1.21B 688.3% | 153.55M 84.8% |
Gross Profit | 2.69B 175.0% | 979.52M 45.7% | 1.81B 115.6% | 837.19M 32.2% | 633.31M 24.8% | 842.50M 3.8% | 875.85M 47.3% | 1.66B 128.4% |
Gross Margin % | 90.00% 104.5% | 44.00% 51.6% | 91.00% 93.6% | 47.00% 46.9% | 32.00% 22.0% | 41.00% 2.4% | 42.00% 54.3% | 92.00% 119.0% |
Research & Development | 0.00 100.0% | 40.10M 7.4% | 43.30M | 0.00 100.0% | 34.90M 5.4% | 33.10M | 0.00 100.0% | 24.70M 30.0% |
General & Administrative | 67.04M 90.7% | 723.95M 4.5% | 692.66M 18.3% | 585.43M 7.1% | 629.87M 10.1% | 572.10M 0.4% | 569.84M 57.0% | 1.32B 137.0% |
Selling & Marketing | 105.24M 49.3% | 70.47M 13.9% | 61.88M 25.7% | 49.22M 29.3% | 38.05M 0.5% | 38.23M 53.3% | 81.83M 18.0% | 69.34M 11.0% |
SG&A Expenses | 172.27M 78.3% | 794.42M 5.3% | 754.55M 18.9% | 634.65M 5.0% | 667.92M 9.4% | 610.33M 6.3% | 651.67M 53.3% | 1.39B 124.4% |
Other Operating Expenses | 2.21B 5598.8% | -40.10M | 0.00 | 0.00 100.0% | -34.90M 6.6% | -37.38M | 0.00 100.0% | -38.54M 102.8% |
Total Operating Expenses | 2.38B 199.2% | 794.42M 52.5% | 1.67B 163.6% | 634.65M 5.0% | 667.92M 10.2% | 606.05M 7.0% | 651.67M 52.8% | 1.38B 122.1% |
Cost and Expenses | 2.69B 33.2% | 2.02B 9.8% | 1.84B 17.2% | 1.57B 22.5% | 2.03B 11.4% | 1.82B 2.2% | 1.86B 8.9% | 1.71B 4.8% |
Operating Income | 316.32M 70.9% | 185.10M 33.5% | 138.66M 31.5% | 202.54M 685.2% | -34.61M 123.9% | 144.67M 35.5% | 224.18M 4.8% | 213.85M 102.5% |
Operating Margin % | 11.00% 37.5% | 8.00% 14.3% | 7.00% 36.4% | 11.00% 650.0% | -2.00% 128.6% | 7.00% 36.4% | 11.00% 8.3% | 12.00% 100.0% |
EBITDA | 442.08M 27.9% | 345.65M 60.5% | 215.36M 6.5% | 230.44M 29.7% | 327.70M 39.9% | 234.25M 9.5% | 258.74M 9.5% | 285.90M 95.1% |
EBITDA Margin % | 15.00% 6.3% | 16.00% 45.5% | 11.00% 15.4% | 13.00% 18.8% | 16.00% 45.5% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 100.0% |
Interest Expense | 125.32M 37.6% | 91.08M 17.9% | 77.23M 33.3% | 57.93M 16.4% | 69.33M 9.5% | 76.61M 27.2% | 60.25M 41.8% | 42.49M 44.8% |
Interest Income | 53.83M 4.3% | 56.22M 23.8% | 45.42M 116.2% | 21.01M 4.4% | 21.98M 78.2% | 12.33M 32.7% | 18.32M 27.2% | 14.40M 1.1% |
Other Income (Expense) | -102.58M 757.8% | -11.96M 85.2% | -80.95M 23.0% | -105.09M 149.8% | 211.11M 391.4% | -72.45M 32.6% | -107.55M 156.5% | -41.94M 58.7% |
Pre-Tax Income | 213.75M 23.5% | 173.14M 200.0% | 57.71M 40.8% | 97.45M 44.8% | 176.50M 144.4% | 72.22M 38.1% | 116.63M 32.2% | 171.92M 4056.6% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 166.7% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 125.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% |
Tax Provision | 67.21M 34.6% | 49.91M 163.6% | 18.93M 50.9% | 38.58M 67.7% | 23.01M 8.0% | 21.30M 57.2% | 49.81M 21.9% | 63.77M 31.3% |
Net Income | 154.96M 22.0% | 126.99M 250.2% | 36.27M 25.6% | 48.71M 60.7% | 124.01M 175.2% | 45.06M 2.6% | 43.90M 78.3% | 202.20M 292.8% |
Net Margin % | 5.00% 16.7% | 6.00% 200.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 200.0% | 2.00% 0.0% | 2.00% 81.8% | 11.00% 266.7% |
Basic EPS | 0.33 26.9% | 0.26 226.6% | 0.08 38.8% | 0.13 60.6% | 0.33 175.0% | 0.12 25.0% | 0.16 73.8% | 0.61 238.9% |
Diluted EPS | 0.31 24.0% | 0.25 257.1% | 0.07 46.2% | 0.13 59.4% | 0.32 166.7% | 0.12 0.0% | 0.12 80.3% | 0.61 258.8% |
Basic Shares Outstanding | 476.36M 0.6% | 473.39M 11.0% | 426.44M 14.8% | 371.56M 2.0% | 379.21M 0.3% | 380.36M 10.5% | 344.33M 6.9% | 322.14M 12.1% |
Diluted Shares Outstanding | 480.95M 0.4% | 479.14M 2.2% | 489.99M 1.9% | 499.41M 7.5% | 540.02M 1.2% | 546.85M 18.9% | 459.74M 42.0% | 323.84M 28.7% |