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 Mar 23, 2026 | 2024 Dec 31, 2024 Mar 28, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Mar 22, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.38B 14.0% | 1.21B 10.9% | 1.09B 28.8% | 850.19M 5.5% | 900.14M 46.7% | 1.69B 22.8% | 1.38B 21.8% | 1.13B 5.8% |
Cost of Revenue | 920.77M 10.1% | 836.46M 0.7% | 830.89M 23.7% | 671.67M 10.4% | 608.18M 32.6% | 902.64M 2.4% | 925.24M 19.8% | 772.22M 12.2% |
Gross Profit | 463.79M 22.7% | 378.05M 43.2% | 264.00M 47.9% | 178.52M 38.9% | 291.96M 62.9% | 786.04M 74.6% | 450.08M 26.0% | 357.12M 30.0% |
Gross Margin % | 33.00% 6.5% | 31.00% 29.2% | 24.00% 14.3% | 21.00% 34.4% | 32.00% 31.9% | 47.00% 42.4% | 33.00% 3.1% | 32.00% 25.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.01M 75.8% | 12.43M 159.2% |
General & Administrative | 60.23M 59.0% | 37.89M 15.6% | 44.88M 5.0% | 47.25M 74.1% | 27.13M 40.6% | 45.67M 0.9% | 45.27M 5.2% | 43.01M 23.0% |
Selling & Marketing | 11.32M 6.0% | 10.68M 12.6% | 12.22M 5.2% | 12.89M 13.8% | 11.33M 12.3% | 10.09M 4.9% | 10.61M 45.8% | 7.28M 5.5% |
SG&A Expenses | 71.56M 47.3% | 48.57M 14.9% | 57.09M 5.1% | 60.14M 56.3% | 38.47M 31.0% | 55.76M 0.2% | 55.88M 11.1% | 50.29M 19.9% |
Other Operating Expenses | 77.81M 69.2% | 252.96M 33.8% | 189.07M 1170.3% | 14.88M 81.7% | 81.20M 72.2% | 292.30M 16.6% | 250.78M 10140.1% | 2.45M 104.1% |
Total Operating Expenses | 149.37M 50.5% | 301.53M 22.5% | 246.16M 228.1% | 75.03M 37.3% | 119.67M 65.6% | 348.07M 12.4% | 309.67M 20.3% | 257.44M 28.9% |
Cost and Expenses | 1.07B 6.0% | 1.14B 5.7% | 1.08B 44.2% | 746.70M 2.6% | 727.85M 41.8% | 1.25B 1.3% | 1.23B 19.9% | 1.03B 15.9% |
Operating Income | 314.43M 310.9% | 76.52M 328.8% | 17.84M 83.5% | 108.01M 37.9% | 173.98M 60.3% | 438.22M 220.2% | 136.85M 38.8% | 98.61M 52.7% |
Operating Margin % | 23.00% 283.3% | 6.00% 200.0% | 2.00% 84.6% | 13.00% 31.6% | 19.00% 26.9% | 26.00% 160.0% | 10.00% 11.1% | 9.00% 47.1% |
EBITDA | 848.09M 178.9% | 304.05M 111.2% | 143.98M 118.8% | 65.80M 88.1% | 552.51M 171.8% | 203.29M 1.3% | 205.94M 41.4% | 351.33M 26.4% |
EBITDA Margin % | 61.00% 144.0% | 25.00% 92.3% | 13.00% 62.5% | 8.00% 86.9% | 61.00% 408.3% | 12.00% 20.0% | 15.00% 51.6% | 31.00% 22.5% |
Interest Expense | 1.45M 66.9% | 4.37M 32.7% | 6.49M 73.1% | 3.75M 387.3% | 770.00K 83.0% | 4.53M 34.6% | 6.94M | 0.00 100.0% |
Interest Income | 20.80M 30.8% | 30.05M 53.9% | 19.53M 115.9% | 9.05M 225.7% | 2.78M 38.8% | 4.53M 41.1% | 7.69M 65.5% | 22.27M 635.6% |
Other Income (Expense) | 416.58M 327.1% | 97.54M 2416.3% | -4.21M 95.7% | -98.98M 243.4% | 69.02M 444.0% | -20.07M 91.5% | -237.44M 1927.6% | -11.71M 86.6% |
Pre-Tax Income | 731.01M 320.0% | 174.06M 1176.6% | 13.63M 130.7% | -44.43M 111.0% | 402.93M 3.2% | 416.25M 513.8% | -100.58M 201.8% | 98.82M 48.3% |
Pre-Tax Margin % | 53.00% 278.6% | 14.00% 1300.0% | 1.00% 120.0% | -5.00% 111.1% | 45.00% 80.0% | 25.00% 457.1% | -7.00% 177.8% | 9.00% 43.8% |
Tax Provision | 147.02M 57.0% | 93.66M 1.3% | 94.91M 189.6% | 32.78M 174.5% | -44.02M 671.0% | 7.71M 209.0% | -7.07M 51.7% | -14.65M 19.5% |
Net Income | 583.99M 626.4% | 80.39M 197.1% | -82.77M 7.2% | -77.21M 117.3% | 446.95M 9.4% | 408.54M 536.9% | -93.51M 187.0% | 107.53M 48.7% |
Net Margin % | 42.00% 500.0% | 7.00% 187.5% | -8.00% 11.1% | -9.00% 118.0% | 50.00% 108.3% | 24.00% 442.9% | -7.00% 170.0% | 10.00% 41.2% |
Basic EPS | 2.90 705.6% | 0.36 194.7% | -0.38 31.0% | -0.29 119.2% | 1.51 3.4% | 1.46 556.3% | -0.32 186.5% | 0.37 48.6% |
Diluted EPS | 2.89 725.7% | 0.35 192.1% | -0.38 31.0% | -0.29 119.2% | 1.51 4.1% | 1.45 553.1% | -0.32 186.5% | 0.37 48.6% |
Basic Shares Outstanding | 204.66M 4.1% | 213.49M 1.7% | 217.25M 18.0% | 265.09M 10.6% | 296.63M 0.6% | 294.72M 0.6% | 292.95M 0.4% | 291.89M 0.2% |
Diluted Shares Outstanding | 205.59M 4.9% | 216.28M 1.0% | 218.41M 17.6% | 265.09M 10.6% | 296.63M 0.3% | 297.41M 1.5% | 292.95M 0.1% | 292.68M 0.2% |