Financial statements and analysis
Showing the last 5 fiscal years: 2021 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 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 |
|---|
Total Revenue | 2.16B 13.9% | 1.90B 3.4% | 1.84B 6.6% | 1.72B 0.4% | 1.73B |
Cost of Revenue | 1.55B 13.0% | 1.37B 1.9% | 1.40B 6.3% | 1.32B 0.9% | 1.30B |
Gross Profit | 613.09M 16.1% | 527.98M 20.2% | 439.38M 7.6% | 408.19M 4.6% | 427.98M |
Gross Margin % | 28.00% 0.0% | 28.00% 16.7% | 24.00% 0.0% | 24.00% 4.0% | 25.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 203.31M 30.1% | 156.32M 2.6% | 152.37M 101496.9% | 149.98K 4.9% | 157.71K |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 149.83M 4.9% | 157.55M |
SG&A Expenses | 203.31M 30.1% | 156.32M 2.6% | 152.37M 1.6% | 149.98M 4.9% | 157.71M |
Other Operating Expenses | 75.80M 13.3% | 66.89M | 0.00 100.0% | -415.00 | 0.00 |
Total Operating Expenses | 279.10M 24.9% | 223.50M 47.0% | 152.00M 1.3% | 149.98M 4.9% | 157.71M |
Cost and Expenses | 1.83B 14.6% | 1.60B 2.9% | 1.55B 5.8% | 1.47B 0.3% | 1.46B |
Operating Income | 333.99M 9.6% | 304.76M 6.0% | 287.38M 11.3% | 258.22M 4.5% | 270.26M |
Operating Margin % | 15.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 6.3% | 16.00% |
EBITDA | 408.93M 11.0% | 368.26M 2.3% | 360.15M 9.1% | 330.20M 15.3% | 389.63M |
EBITDA Margin % | 19.00% 0.0% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 13.6% | 22.00% |
Interest Expense | 109.29M 56.8% | 69.69M 38.9% | 114.04M 260.4% | 31.64M 0.7% | 31.86M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -110.17M 50.1% | -73.37M 36.0% | -114.69M 244.2% | -33.32M 12.2% | -29.70M |
Pre-Tax Income | 223.83M 3.3% | 231.39M 34.0% | 172.69M 23.2% | 224.90M 18.4% | 275.56M |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 33.3% | 9.00% 30.8% | 13.00% 18.8% | 16.00% |
Tax Provision | 50.98M 14.3% | 59.50M 47.8% | 40.26M 23.5% | 52.65M 11.5% | 59.53M |
Net Income | 166.41M 0.1% | 166.54M 7.4% | 179.95M 7.9% | 166.73M 20.2% | 208.88M |
Net Margin % | 8.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% |
Basic EPS | 1.39 6.1% | 1.31 7.7% | 1.42 7.6% | 1.32 20.0% | 1.65 |
Diluted EPS | 1.30 0.8% | 1.31 7.7% | 1.42 7.6% | 1.32 20.0% | 1.65 |
Basic Shares Outstanding | 126.65M 1.2% | 128.13M 1.2% | 126.59M 0.0% | 126.59M 0.0% | 126.59M |
Diluted Shares Outstanding | 128.17M 0.0% | 128.13M 1.2% | 126.59M 0.0% | 126.59M 0.0% | 126.59M |