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 20, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 5.66B 17.3% | 4.82B 11.2% | 4.34B 2.8% | 4.46B 9.1% | 4.09B 46.7% | 2.79B 8.5% | 3.05B 7.8% | 2.83B 24.2% |
Cost of Revenue | 3.91B 34.9% | 2.90B 11.7% | 2.60B 5.6% | 2.75B 9.1% | 2.52B 44.7% | 1.74B 11.2% | 1.96B 7.8% | 1.82B 27.3% |
Gross Profit | 1.74B 9.3% | 1.92B 10.6% | 1.74B 1.7% | 1.71B 9.0% | 1.57B 50.0% | 1.05B 3.7% | 1.09B 7.8% | 1.01B 18.8% |
Gross Margin % | 31.00% 22.5% | 40.00% 0.0% | 40.00% 5.3% | 38.00% 0.0% | 38.00% 0.0% | 38.00% 5.6% | 36.00% 0.0% | 36.00% 2.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.06 250.0% | -0.04 180.0% | 0.05 16.7% | 0.06 0.0% | 0.06 0.0% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 1.10B 7.2% | 1.02B 44.1% | 709.66M 4.7% | 744.87M 5.5% | 705.80M 15.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.34B 13.0% | 1.19B 8.2% | 1.10B 7.2% | 1.02B 44.1% | 709.66M 4.7% | 744.87M 5.5% | 705.80M 15.1% |
Other Operating Expenses | 1.34B 589.1% | 193.80M 23.1% | 251.91M 42.0% | 177.42M 22.3% | 145.09M 15.2% | 125.91M 33.0% | 94.66M 7289.9% | 1.28M 156.2% |
Total Operating Expenses | 1.34B 12.9% | 1.53B 6.6% | 1.44B 12.9% | 1.27B 9.1% | 1.17B 39.8% | 835.57M 0.5% | 839.54M 7.0% | 784.53M 17.7% |
Cost and Expenses | 5.25B 18.4% | 4.43B 9.9% | 4.03B 0.3% | 4.02B 9.1% | 3.69B 43.1% | 2.58B 8.0% | 2.80B 7.6% | 2.60B 24.3% |
Operating Income | 408.55M 5.0% | 389.21M 29.3% | 300.94M 9.5% | 332.50M 661.5% | -59.22M 136.0% | 164.58M 24.6% | 218.20M 8.3% | 201.40M 20.7% |
Operating Margin % | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 800.0% | -1.00% 116.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 654.35M 5.8% | 618.49M 21.4% | 509.39M 17.0% | 613.89M 2368.8% | 24.87M 91.8% | 302.56M 11.4% | 341.39M 13.0% | 302.10M 28.4% |
EBITDA Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 1300.0% | 1.00% 90.9% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% |
Interest Expense | 83.81M 2.3% | 85.78M 8.8% | 94.08M 93.6% | 48.59M 52.7% | 31.82M 2.8% | 30.95M 5.1% | 29.45M 41.3% | 20.84M 75.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -98.51M 26.1% | -78.10M 11.4% | -88.16M 105.3% | -42.94M 109.0% | -20.55M 26.7% | -28.04M 1.6% | -27.60M 41.1% | -19.56M 71.7% |
Pre-Tax Income | 310.04M 0.3% | 311.11M 46.2% | 212.78M 26.5% | 289.55M 290.4% | -152.05M 211.4% | 136.53M 28.4% | 190.60M 4.8% | 181.83M 17.0% |
Pre-Tax Margin % | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 250.0% | -4.00% 180.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% |
Tax Provision | 81.56M 9.9% | 74.18M 8.9% | 68.09M 28.3% | 95.01M 11.1% | 85.51M 103.4% | 42.05M 20.7% | 53.01M 0.5% | 53.26M 15.9% |
Net Income | 104.90M 35.1% | 161.72M 146.7% | 65.54M 66.3% | 194.54M 181.9% | -237.56M 351.4% | 94.49M 31.3% | 137.59M 40.9% | 97.66M 98.0% |
Net Margin % | 2.00% 33.3% | 3.00% 50.0% | 2.00% 50.0% | 4.00% 166.7% | -6.00% 300.0% | 3.00% 40.0% | 5.00% 66.7% | 3.00% 50.0% |
Basic EPS | 2.07 36.1% | 3.24 129.8% | 1.41 68.5% | 4.48 181.0% | -5.53 334.3% | 2.36 32.2% | 3.48 39.8% | 2.49 88.6% |
Diluted EPS | 2.06 36.0% | 3.22 126.8% | 1.42 67.9% | 4.43 180.1% | -5.53 335.3% | 2.35 31.7% | 3.44 40.4% | 2.45 87.0% |
Basic Shares Outstanding | 36.98M 25.9% | 49.90M 7.3% | 46.48M 7.1% | 43.41M 1.1% | 42.92M 7.3% | 39.99M 1.1% | 39.55M 1.0% | 39.16M 0.8% |
Diluted Shares Outstanding | 37.20M 25.9% | 50.18M 8.4% | 46.27M 5.4% | 43.92M 2.3% | 42.92M 6.8% | 40.18M 0.5% | 39.98M 0.5% | 39.79M 1.2% |