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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.04B 57.6% | 662.51M 10.3% | 600.59M 23.4% | 486.60M 12.7% | 431.60M 3.0% | 444.86M 5.9% | 472.65M 25.7% | 376.03M 21.8% |
Cost of Revenue | 376.99M 79.8% | 209.66M 29.2% | 162.32M 294.3% | 41.17M 216.7% | 13.00M 84.2% | 82.46M 3.8% | 79.42M 61.9% | 49.06M 87.0% |
Gross Profit | 666.84M 47.3% | 452.86M 2.8% | 440.67M 1.1% | 445.43M 6.4% | 418.60M 15.5% | 362.40M 7.8% | 393.23M 20.3% | 326.97M 15.7% |
Gross Margin % | 64.00% 5.9% | 68.00% 6.8% | 73.00% 20.7% | 92.00% 5.2% | 97.00% 19.8% | 81.00% 2.4% | 83.00% 4.6% | 87.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 327.05M 80.5% | 181.22M 7.7% | 168.25M 3.2% | 163.07M 9.9% | 148.40M 17.1% | 126.72M 9.8% | 140.47M 30.3% | 107.84M 12.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 327.05M 80.5% | 181.22M 7.7% | 168.25M 3.2% | 163.07M 9.9% | 148.40M 17.1% | 126.72M 9.8% | 140.47M 30.3% | 107.84M 12.8% |
Other Operating Expenses | 153.15M 29.4% | 118.33M 1.9% | 116.11M 3.7% | 120.62M 6.4% | 113.39M 5.5% | 107.48M 9.2% | 118.32M 38.9% | 85.20M 8.1% |
Total Operating Expenses | 480.20M 60.3% | 299.55M 4.9% | 285.53M 0.6% | 283.88M 8.4% | 261.78M 11.8% | 234.20M 9.5% | 258.79M 34.1% | 193.04M 10.7% |
Cost and Expenses | 857.20M 68.3% | 509.21M 14.0% | 446.68M 37.5% | 324.86M 18.2% | 274.78M 13.2% | 316.66M 6.4% | 338.21M 39.7% | 242.10M 20.6% |
Operating Income | 186.64M 21.7% | 153.30M 0.4% | 153.90M 4.8% | 161.74M 3.1% | 156.82M 22.3% | 128.21M 4.6% | 134.44M 0.4% | 133.93M 23.9% |
Operating Margin % | 18.00% 21.7% | 23.00% 11.5% | 26.00% 21.2% | 33.00% 8.3% | 36.00% 24.1% | 29.00% 3.6% | 28.00% 22.2% | 36.00% 2.9% |
EBITDA | 204.71M 17.7% | 173.86M 1.6% | 176.61M 5.8% | 187.39M 1.3% | 185.00M 18.5% | 156.15M 1.5% | 158.57M 5.1% | 150.87M 22.2% |
EBITDA Margin % | 20.00% 23.1% | 26.00% 10.3% | 29.00% 25.6% | 39.00% 9.3% | 43.00% 22.9% | 35.00% 2.9% | 34.00% 15.0% | 40.00% 0.0% |
Interest Expense | 324.25M 61.3% | 201.07M 25.7% | 159.92M 337.6% | 36.55M 30.1% | 28.10M 35.6% | 43.66M 36.7% | 69.01M 54.6% | 44.63M 113.2% |
Interest Income | 893.86M 71.0% | 522.83M 9.1% | 479.37M 33.2% | 359.99M 20.5% | 298.80M 8.5% | 326.60M 8.3% | 356.23M 24.5% | 286.03M 27.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 186.64M 21.7% | 153.30M 0.4% | 153.90M 4.8% | 161.74M 3.1% | 156.82M 22.3% | 128.21M 4.6% | 134.44M 0.4% | 133.93M 23.9% |
Pre-Tax Margin % | 18.00% 21.7% | 23.00% 11.5% | 26.00% 21.2% | 33.00% 8.3% | 36.00% 24.1% | 29.00% 3.6% | 28.00% 22.2% | 36.00% 2.9% |
Tax Provision | 51.38M 29.7% | 39.61M 26.4% | 31.34M 6.2% | 33.43M 0.2% | 33.37M 19.8% | 27.86M 11.5% | 31.48M 10.0% | 35.00M 22.9% |
Net Income | 135.26M 19.0% | 113.69M 7.2% | 122.56M 4.5% | 128.31M 3.9% | 123.45M 23.0% | 100.34M 2.5% | 102.95M 4.1% | 98.93M 57.7% |
Net Margin % | 13.00% 23.5% | 17.00% 15.0% | 20.00% 23.1% | 26.00% 10.3% | 29.00% 26.1% | 23.00% 4.5% | 22.00% 15.4% | 26.00% 30.0% |
Basic EPS | 1.49 25.9% | 2.01 9.0% | 2.21 4.7% | 2.32 4.0% | 2.23 21.2% | 1.84 2.1% | 1.88 6.9% | 2.02 37.4% |
Diluted EPS | 1.47 25.8% | 1.98 9.2% | 2.18 4.8% | 2.29 4.1% | 2.20 20.2% | 1.83 2.1% | 1.87 7.0% | 2.01 38.6% |
Basic Shares Outstanding | 89.14M 57.5% | 56.61M 2.1% | 55.43M 0.1% | 55.39M 0.0% | 55.37M 1.5% | 54.57M 0.5% | 54.85M 12.0% | 48.97M 14.8% |
Diluted Shares Outstanding | 89.14M 54.9% | 57.54M 2.3% | 56.26M 0.2% | 56.14M 0.2% | 56.01M 2.2% | 54.83M 0.6% | 55.13M 12.0% | 49.22M 14.1% |