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 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 723.24M 0.6% | 719.15M 4.3% | 689.18M 5.4% | 653.88M 4.8% | 623.68M 13.9% | 547.50M 9.8% | 606.68M 8.4% | 662.13M 5.7% |
Cost of Revenue | 122.73M 1.3% | 124.33M 43.9% | 221.79M 92.9% | 114.96M 0.7% | 114.20M 12.5% | 101.54M 2.0% | 99.55M 10.1% | 90.43M 35.3% |
Gross Profit | 600.51M 1.0% | 594.82M 27.3% | 467.39M 13.3% | 538.92M 5.8% | 509.48M 14.2% | 445.97M 12.1% | 507.13M 11.0% | 569.76M 1.6% |
Gross Margin % | 83.00% 0.0% | 83.00% 22.1% | 68.00% 17.1% | 82.00% 0.0% | 82.00% 1.2% | 81.00% 3.6% | 84.00% 2.3% | 86.00% 4.4% |
Research & Development | 0.00 | 0.00 100.0% | 99.58M 11.9% | 89.02M 15.1% | 77.32M | 0.00 | 0.00 | 0.00 |
General & Administrative | 98.36M 10.9% | 88.71M 15.5% | 76.81M 51.0% | 156.61M 3.8% | 150.88M 26.0% | 119.72M 12.4% | 136.63M 3.6% | 141.73M 19.0% |
Selling & Marketing | 236.69M 2.2% | 231.50M 1.7% | 235.47M 6.1% | 221.88M 6.5% | 208.34M 13.6% | 183.45M 15.6% | 217.43M 4.1% | 226.74M 8.1% |
SG&A Expenses | 335.06M 4.6% | 320.21M 2.5% | 312.28M 17.5% | 378.49M 5.4% | 359.21M 18.5% | 303.16M 14.4% | 354.06M 3.9% | 368.47M 12.0% |
Other Operating Expenses | 205.21M 7.2% | 221.11M 118.9% | 101.00M 7.0% | 94.39M 7.4% | 101.93M 10.0% | 113.28M 3.1% | 116.88M 2.0% | 119.30M 22.2% |
Total Operating Expenses | 540.26M 0.2% | 541.32M 5.5% | 512.86M 8.5% | 472.88M 2.5% | 461.14M 10.7% | 416.44M 11.6% | 470.94M 3.5% | 487.77M 38.5% |
Cost and Expenses | 662.99M 0.4% | 665.65M 4.8% | 635.07M 8.0% | 587.84M 2.2% | 575.35M 11.1% | 517.98M 9.2% | 570.49M 1.3% | 578.20M 17.5% |
Operating Income | 60.25M 12.6% | 53.50M 1.1% | 54.12M 18.1% | 66.04M 36.6% | 48.34M 105.4% | -887.33M 98.9% | -446.06M 631.5% | 83.92M 37.5% |
Operating Margin % | 8.00% 14.3% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 104.9% | -162.00% 118.9% | -74.00% 669.2% | 13.00% 38.1% |
EBITDA | 187.15M 7.0% | 201.24M 32.8% | 151.53M 0.5% | 152.29M 0.5% | 151.57M 119.3% | -785.28M 138.2% | -329.63M 274.9% | 188.46M 15.6% |
EBITDA Margin % | 26.00% 7.1% | 28.00% 27.3% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 116.8% | -143.00% 164.8% | -54.00% 292.9% | 28.00% 22.2% |
Interest Expense | 61.01M 89.5% | 32.20M 0.7% | 32.42M 8.2% | 35.32M 8.8% | 38.73M 2.3% | 37.86M 23.0% | 30.77M 11.0% | 27.72M 124.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -25.94M 410.1% | 8.37M 123.2% | -36.01M 17.1% | -43.46M 11.9% | -38.85M 20.8% | -49.08M 68.0% | -29.22M 8.2% | -27.00M 123.2% |
Pre-Tax Income | 34.31M 44.5% | 61.86M 241.7% | 18.11M 19.8% | 22.58M 138.1% | 9.48M 101.0% | -936.41M 97.0% | -475.28M 934.9% | 56.93M 53.4% |
Pre-Tax Margin % | 5.00% 44.4% | 9.00% 200.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 101.2% | -171.00% 119.2% | -78.00% 966.7% | 9.00% 55.0% |
Tax Provision | 14.25M 4.2% | 13.68M 113.6% | -100.34M 1968.5% | 5.37M 510.6% | -1.31M 98.9% | -119.29M 298.2% | -29.95M 265.3% | 18.12M 117.7% |
Net Income | 20.05M 58.4% | 48.19M 59.3% | 118.44M 588.4% | 17.21M 59.4% | 10.79M 101.3% | -817.12M 83.5% | -445.32M 1247.5% | 38.81M 82.7% |
Net Margin % | 3.00% 57.1% | 7.00% 58.8% | 17.00% 466.7% | 3.00% 50.0% | 2.00% 101.3% | -149.00% 104.1% | -73.00% 1316.7% | 6.00% 83.3% |
Basic EPS | 0.32 56.2% | 0.73 58.8% | 1.77 608.0% | 0.25 127.3% | 0.11 100.9% | -12.15 82.7% | -6.65 1309.1% | 0.55 82.4% |
Diluted EPS | 0.32 55.6% | 0.72 58.6% | 1.74 596.0% | 0.25 127.3% | 0.11 100.9% | -12.15 82.7% | -6.65 1309.1% | 0.55 82.4% |
Basic Shares Outstanding | 60.26M 8.7% | 66.01M 1.1% | 66.74M 2.2% | 68.22M 5.2% | 71.94M 7.0% | 67.24M 0.4% | 67.00M 4.7% | 70.32M 1.9% |
Diluted Shares Outstanding | 61.73M 8.4% | 67.39M 1.2% | 68.23M 2.0% | 69.65M 2.4% | 71.34M 6.1% | 67.24M 0.4% | 67.00M 5.0% | 70.55M 1.6% |