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 28, 2025 | 2023 Dec 31, 2023 Oct 2, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.50B 4.9% | 1.58B 5.9% | 1.68B 1.6% | 1.71B 6.2% | 1.61B 21.2% | 1.33B 13.5% | 1.17B 8.9% | 1.07B 11.7% |
Cost of Revenue | 730.65M 75.3% | 416.82M 5.5% | 440.92M 6.4% | 470.92M 3.4% | 455.35M 8.8% | 418.70M 7.8% | 388.55M 4.9% | 370.27M 9.9% |
Gross Profit | 770.77M 33.7% | 1.16B 6.0% | 1.24B 0.2% | 1.24B 7.4% | 1.15B 26.9% | 906.52M 16.3% | 779.45M 11.0% | 702.03M 12.7% |
Gross Margin % | 51.00% 31.1% | 74.00% 0.0% | 74.00% 2.8% | 72.00% 0.0% | 72.00% 5.9% | 68.00% 1.5% | 67.00% 3.1% | 65.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 222.22M 8.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 372.88M 1.9% | 365.96M 3.2% | 354.66M 1.2% | 350.31M 0.9% | 347.06M 36.0% | 255.16M 4.1% | 245.12M 10.3% | 222.22M 8.5% |
Other Operating Expenses | 0.00 100.0% | 354.89M 0.2% | 355.60M 1.5% | 350.46M 3.4% | 339.02M 27.6% | 265.66M 22.6% | 216.69M 4729.2% | 4.49M 571.7% |
Total Operating Expenses | 372.88M 48.3% | 720.84M 1.5% | 710.26M 1.4% | 700.77M 2.1% | 686.08M 31.7% | 520.82M 12.8% | 461.81M 10.0% | 419.95M 8.7% |
Cost and Expenses | 1.10B 3.0% | 1.14B 1.2% | 1.15B 1.8% | 1.17B 2.7% | 1.14B 21.5% | 939.52M 10.5% | 850.36M 7.6% | 790.22M 9.2% |
Operating Income | 397.89M 10.0% | 441.88M 16.1% | 526.90M 2.2% | 538.99M 18.1% | 456.57M 23.6% | 369.29M 19.0% | 310.45M 15.9% | 267.91M 13.5% |
Operating Margin % | 27.00% 3.6% | 28.00% 9.7% | 31.00% 3.1% | 32.00% 14.3% | 28.00% 0.0% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 0.0% |
EBITDA | 24.20M 96.7% | 723.93M 21.7% | 924.43M 4.1% | 888.02M 9.1% | 814.23M 24.3% | 655.26M 20.5% | 543.92M 12.9% | 481.61M 13.5% |
EBITDA Margin % | 2.00% 95.7% | 46.00% 16.4% | 55.00% 5.8% | 52.00% 2.0% | 51.00% 4.1% | 49.00% 4.3% | 47.00% 4.4% | 45.00% 2.3% |
Interest Expense | 129.97M 5.8% | 138.00M 18.9% | 170.15M 23.6% | 137.71M 21.4% | 113.45M 54.1% | 73.61M 2.6% | 71.73M 18.7% | 60.41M 28.9% |
Interest Income | 0.00 | 0.00 100.0% | 18.57M 85.0% | 124.04M 971.2% | 11.58M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -842.21M 326.0% | -197.70M 71.2% | -115.51M 29.4% | -163.63M 37.0% | -119.45M 32.7% | -90.02M 17.5% | -76.64M 37.0% | -55.93M 21.1% |
Pre-Tax Income | -444.32M 282.0% | 244.18M 40.6% | 411.40M 9.6% | 375.36M 11.3% | 337.12M 11.1% | 379.33M 62.2% | 233.81M 10.3% | 211.98M 11.7% |
Pre-Tax Margin % | -30.00% 300.0% | 15.00% 40.0% | 25.00% 13.6% | 22.00% 4.8% | 21.00% 27.6% | 29.00% 45.0% | 20.00% 0.0% | 20.00% 0.0% |
Tax Provision | -87.86M 448.6% | 25.20M 65.4% | 72.84M 42.3% | 126.33M 176.0% | 45.77M 40.0% | 76.32M 38.2% | 55.23M 17.0% | 47.22M 206.8% |
Net Income | -356.46M 2561.7% | 14.48M 93.6% | 224.62M 4.1% | 234.12M 19.8% | 291.82M 4.1% | 304.39M 70.4% | 178.58M 8.4% | 164.76M 29.6% |
Net Margin % | -24.00% 2500.0% | 1.00% 92.3% | 13.00% 7.1% | 14.00% 22.2% | 18.00% 21.7% | 23.00% 53.3% | 15.00% 0.0% | 15.00% 37.5% |
Basic EPS | -63.21 2550.0% | 2.58 93.7% | 40.86 2.8% | 39.73 18.1% | 48.49 6.3% | 51.73 64.5% | 31.45 8.5% | 28.98 29.7% |
Diluted EPS | -63.21 2733.8% | 2.40 93.7% | 38.08 2.7% | 37.08 18.8% | 45.69 10.9% | 51.27 64.7% | 31.12 8.2% | 28.77 29.3% |
Basic Shares Outstanding | 5.64M 0.3% | 5.62M 0.5% | 5.65M 4.1% | 5.89M 2.1% | 6.02M 2.3% | 5.88M 3.6% | 5.68M 0.1% | 5.68M 0.1% |
Diluted Shares Outstanding | 5.64M 0.3% | 5.62M 7.3% | 6.06M 4.0% | 6.31M 1.1% | 6.39M 7.6% | 5.94M 3.5% | 5.74M 0.2% | 5.73M 0.4% |