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 Apr 30, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Jan 14, 2025 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 May 13, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 10, 2020 | 2018 Dec 31, 2018 May 1, 2019 |
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Total Revenue | 1.73B 50.0% | 1.15B 40.1% | 823.85M 0.1% | 824.80M 8.4% | 900.45M 33.1% | 676.54M 22.0% | 867.89M 25.7% | 1.17B 8.4% |
Cost of Revenue | 949.25M 60.5% | 591.48M 19.3% | 732.60M 4.0% | 763.47M 6.1% | 813.11M 24.6% | 652.61M 18.4% | 799.58M 18.7% | 982.96M 0.3% |
Gross Profit | 782.39M 38.9% | 563.13M 517.1% | 91.25M 48.8% | 61.33M 29.8% | 87.34M 265.0% | 23.93M 65.0% | 68.31M 63.0% | 184.42M 37.3% |
Gross Margin % | 45.00% 8.2% | 49.00% 345.5% | 11.00% 57.1% | 7.00% 30.0% | 10.00% 150.0% | 4.00% 50.0% | 8.00% 50.0% | 16.00% 30.4% |
Research & Development | 1.17M | 0.00 | 0.00 100.0% | 401.00K 5.8% | 379.00K 7.7% | 352.00K | 0.00 | 0.00 |
General & Administrative | 68.25M 11.4% | 61.27M 15.0% | 72.12M 6.5% | 67.73M 0.2% | 67.58M 0.6% | 67.19M 11.9% | 76.30M 3.1% | 78.76M 5.8% |
Selling & Marketing | 26.80M 10.9% | 24.17M 32.4% | 18.26M 9.7% | 20.22M 2.9% | 20.83M 12.4% | 18.53M 23.8% | 24.31M 11.7% | 27.52M 14.3% |
SG&A Expenses | 95.05M 11.2% | 85.45M 5.5% | 90.38M 2.8% | 87.95M 0.5% | 88.41M 3.1% | 85.72M 14.8% | 100.61M 5.3% | 106.28M 1.3% |
Other Operating Expenses | 130.36M 407.6% | -42.38M 109.3% | -20.25M 220.6% | 16.79M 20.3% | 13.96M 10.6% | 12.63M 46.6% | 23.63M 21.5% | 30.08M 38.9% |
Total Operating Expenses | 226.58M 92.9% | 117.47M 67.5% | 70.13M 33.3% | 105.14M 2.7% | 102.37M 4.1% | 98.34M 20.8% | 124.24M 8.9% | 136.36M 11.1% |
Cost and Expenses | 1.18B 65.9% | 708.95M 11.7% | 802.72M 7.6% | 868.61M 5.1% | 915.48M 21.9% | 750.96M 18.7% | 923.82M 17.5% | 1.12B 1.3% |
Operating Income | 555.81M 24.7% | 445.65M 2010.0% | 21.12M 84.0% | 131.82M 33.6% | 198.44M 366.7% | -74.41M 3039.8% | -2.37M 104.4% | 53.76M 49.1% |
Operating Margin % | 32.00% 17.9% | 39.00% 1200.0% | 3.00% 81.3% | 16.00% 27.3% | 22.00% 300.0% | -11.00% | 0.00% 100.0% | 5.00% 37.5% |
EBITDA | 1.03B 71.6% | 599.21M 245.0% | 173.71M 2.9% | 178.97M 76.1% | 101.62M 2.1% | 103.77M 42.4% | 180.27M 44.0% | 321.73M 1.8% |
EBITDA Margin % | 59.00% 13.5% | 52.00% 147.6% | 21.00% 4.5% | 22.00% 100.0% | 11.00% 26.7% | 15.00% 28.6% | 21.00% 25.0% | 28.00% 7.7% |
Interest Expense | 58.39M | 0.00 100.0% | 39.56M 26.9% | 54.14M 10.7% | 60.63M 60.3% | 37.82M 22.2% | 30.96M 19.5% | 38.46M 11.1% |
Interest Income | 47.37M | 0.00 100.0% | 2.11M 85.4% | 14.44M 142.7% | 5.95M 146.9% | 2.41M 56.3% | 5.52M 43.0% | 9.69M 75.6% |
Other Income (Expense) | 411.50M 222.0% | 127.79M 108.1% | 61.40M 62.4% | 163.45M 2.2% | 167.09M 621.0% | 23.18M 55.8% | 52.43M 267.7% | -31.27M 142.6% |
Pre-Tax Income | 967.31M 68.7% | 573.45M 594.9% | 82.52M 33.7% | 124.43M 23.0% | 101.13M 177.6% | -130.32M 199.3% | -43.53M 293.7% | 22.48M 75.7% |
Pre-Tax Margin % | 56.00% 12.0% | 50.00% 400.0% | 10.00% 33.3% | 15.00% 36.4% | 11.00% 157.9% | -19.00% 280.0% | -5.00% 350.0% | 2.00% 71.4% |
Tax Provision | 128.20M 17.9% | 156.16M 263.2% | 42.99M 104763.4% | 41.00K 100.2% | -23.67M 193.1% | 25.43M 199.4% | -25.59M 195.0% | 26.93M 49.5% |
Net Income | 782.14M 94.2% | 402.69M 1928.1% | 19.86M 84.0% | 124.39M 0.3% | 124.80M 180.1% | -155.75M 767.9% | -17.95M 303.2% | -4.45M 107.3% |
Net Margin % | 45.00% 28.6% | 35.00% 1650.0% | 2.00% 86.7% | 15.00% 7.1% | 14.00% 160.9% | -23.00% 1050.0% | -2.00% | 0.00% 100.0% |
Basic EPS | 3.10 95.0% | 1.59 1933.2% | 0.08 84.0% | 0.49 0.0% | 0.49 180.3% | -0.61 762.8% | -0.07 456.7% | -0.01 105.3% |
Diluted EPS | 3.10 95.0% | 1.59 1887.5% | 0.08 83.7% | 0.49 0.0% | 0.49 180.3% | -0.61 771.4% | -0.07 250.0% | -0.02 108.3% |
Basic Shares Outstanding | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% |
Diluted Shares Outstanding | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% | 253.99M 0.0% |