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 24, 2026 | 2024 Dec 31, 2024 Mar 4, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 1.06B 3.1% | 1.03B 6.6% | 965.77M 27.9% | 754.91M 9.5% | 689.41M 5.7% | 730.83M 5.2% | 770.74M 7.2% | 719.10M 4.3% |
Cost of Revenue | 361.78M 11.4% | 408.32M 26.7% | 322.35M 557.7% | 49.01M 332.6% | -21.07M 112.6% | 167.90M 58.9% | 105.68M 36.8% | 77.25M 21.7% |
Gross Profit | 699.83M 12.7% | 621.19M 3.5% | 643.42M 8.9% | 705.90M 0.6% | 710.49M 26.2% | 562.93M 15.4% | 665.05M 3.6% | 641.85M 2.6% |
Gross Margin % | 66.00% 10.0% | 60.00% 10.4% | 67.00% 28.7% | 94.00% 8.7% | 103.00% 33.8% | 77.00% 10.5% | 86.00% 3.4% | 89.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 264.74M 6.5% | 248.51M 0.3% | 247.69M 2.4% | 241.82M 3.0% | 234.83M 10.2% | 213.11M 3.7% | 221.30M 0.2% | 220.94M 4.0% |
Selling & Marketing | 8.50M 8.4% | 7.84M 4.0% | 8.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 273.24M 6.6% | 256.36M 0.2% | 255.86M 5.8% | 241.82M 3.0% | 234.83M 10.2% | 213.11M 3.7% | 221.30M 0.2% | 220.94M 4.0% |
Other Operating Expenses | 164.61M 1.4% | 166.98M 4.1% | 160.45M 7.5% | 173.45M 15.6% | 150.10M 6.6% | 160.70M 1.8% | 157.93M 4.8% | 150.68M 3.7% |
Total Operating Expenses | 437.85M 3.4% | 423.34M 1.7% | 416.31M 0.3% | 415.26M 7.9% | 384.93M 3.0% | 373.81M 1.4% | 379.23M 2.0% | 371.62M 3.9% |
Cost and Expenses | 799.63M 3.9% | 831.66M 12.6% | 738.66M 59.1% | 464.27M 27.6% | 363.86M 32.8% | 541.71M 11.7% | 484.91M 8.0% | 448.87M 6.6% |
Operating Income | 261.98M 32.4% | 197.85M 12.9% | 227.12M 21.9% | 290.63M 10.7% | 325.55M 72.1% | 189.12M 33.8% | 285.83M 5.8% | 270.23M 0.8% |
Operating Margin % | 25.00% 31.6% | 19.00% 20.8% | 24.00% 36.8% | 38.00% 19.1% | 47.00% 80.8% | 26.00% 29.7% | 37.00% 2.6% | 38.00% 2.6% |
EBITDA | 292.36M 27.5% | 229.37M 11.8% | 260.11M 19.7% | 323.85M 9.6% | 358.13M 61.6% | 221.61M 29.8% | 315.71M 10.9% | 284.62M 1.2% |
EBITDA Margin % | 28.00% 27.3% | 22.00% 18.5% | 27.00% 37.2% | 43.00% 17.3% | 52.00% 73.3% | 30.00% 26.8% | 41.00% 2.5% | 40.00% 2.4% |
Interest Expense | 350.28M 11.8% | 397.17M 26.7% | 313.35M 451.6% | 56.81M 93.1% | 29.43M 41.3% | 50.10M 44.1% | 89.68M 40.5% | 63.82M 37.1% |
Interest Income | 887.82M 2.8% | 863.75M 6.6% | 810.38M 35.7% | 597.37M 13.4% | 526.72M 3.6% | 546.42M 7.0% | 587.40M 6.8% | 550.17M 9.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 261.98M 32.4% | 197.85M 12.9% | 227.12M 21.9% | 290.63M 10.7% | 325.55M 72.1% | 189.12M 33.8% | 285.83M 5.8% | 270.23M 0.8% |
Pre-Tax Margin % | 25.00% 31.6% | 19.00% 20.8% | 24.00% 36.8% | 38.00% 19.1% | 47.00% 80.8% | 26.00% 29.7% | 37.00% 2.6% | 38.00% 2.6% |
Tax Provision | 56.08M 17.2% | 47.86M 14.4% | 55.91M 13.8% | 64.83M 10.2% | 72.18M 104.4% | 35.32M 41.0% | 59.91M 18.3% | 50.62M 39.3% |
Net Income | 205.90M 37.3% | 149.99M 12.4% | 171.20M 24.2% | 225.80M 10.9% | 253.37M 64.7% | 153.80M 31.9% | 225.91M 2.9% | 219.60M 18.9% |
Net Margin % | 19.00% 26.7% | 15.00% 16.7% | 18.00% 40.0% | 30.00% 18.9% | 37.00% 76.2% | 21.00% 27.6% | 29.00% 6.5% | 31.00% 14.8% |
Basic EPS | 4.66 33.9% | 3.48 16.3% | 4.16 24.4% | 5.50 12.6% | 6.29 62.5% | 3.87 30.8% | 5.59 6.3% | 5.26 20.4% |
Diluted EPS | 4.62 33.5% | 3.46 16.4% | 4.14 24.5% | 5.48 12.3% | 6.25 61.9% | 3.86 30.6% | 5.56 6.3% | 5.23 20.8% |
Basic Shares Outstanding | 39.64M 0.5% | 39.45M 0.5% | 39.27M 0.8% | 39.60M 0.6% | 39.84M 0.3% | 39.73M 1.6% | 40.38M 3.2% | 41.72M 1.3% |
Diluted Shares Outstanding | 40.00M 0.8% | 39.70M 0.7% | 39.43M 0.9% | 39.79M 0.7% | 40.05M 0.4% | 39.89M 1.9% | 40.65M 3.2% | 42.00M 1.4% |