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 12, 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 16, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.04B 1.5% | 4.10B 3.5% | 3.96B 11.5% | 3.55B 53.7% | 2.31B 66.9% | 1.39B 12.6% | 1.23B 13.1% | 1.09B 6.3% |
Cost of Revenue | 1.74B 2.8% | 1.69B 3.5% | 1.75B 3.4% | 1.69B 89.7% | 893.20M 40.4% | 636.00M 3.7% | 613.54M 16.2% | 528.05M 4.3% |
Gross Profit | 2.30B 4.5% | 2.41B 9.1% | 2.21B 18.8% | 1.86B 31.0% | 1.42B 89.4% | 749.95M 21.5% | 617.06M 10.2% | 560.15M 8.3% |
Gross Margin % | 57.00% 3.4% | 59.00% 5.4% | 56.00% 7.7% | 52.00% 14.8% | 61.00% 13.0% | 54.00% 8.0% | 50.00% 2.0% | 51.00% 0.0% |
Research & Development | 29.60M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.20M | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 792.33M 18.5% | 668.36M 23.0% | 543.19M 1.4% | 535.80M 43.1% | 374.44M 1.3% | 379.18M 23.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 317.40M 21.7% | 260.80M 51.0% | 172.70M 867303.3% | 19.91K 100.0% | 83.20M 21.3% | 68.60M |
SG&A Expenses | 1.38B 5.3% | 1.31B 18.5% | 1.11B 19.4% | 929.16M 29.8% | 715.89M 33.6% | 535.82M 17.1% | 457.63M 2.2% | 447.78M 9.5% |
Other Operating Expenses | 0.00 100.0% | 46.77M | 0.00 100.0% | -338.00K | 0.00 100.0% | 510.00K 97.3% | 18.97M 46.3% | 35.33M |
Total Operating Expenses | 1.41B 1.9% | 1.39B 18.2% | 1.17B 16.4% | 1.01B 36.9% | 737.16M 37.6% | 535.82M 9.7% | 488.41M 1.8% | 497.21M 0.5% |
Cost and Expenses | 3.15B 2.4% | 3.08B 5.6% | 2.92B 7.8% | 2.70B 65.9% | 1.63B 39.1% | 1.17B 6.3% | 1.10B 7.5% | 1.03B 1.9% |
Operating Income | 887.63M 13.1% | 1.02B 2.3% | 1.05B 23.0% | 850.76M 24.5% | 683.06M 219.0% | 214.12M 66.4% | 128.65M 104.4% | 62.94M 263.1% |
Operating Margin % | 22.00% 12.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 20.0% | 30.00% 100.0% | 15.00% 50.0% | 10.00% 66.7% | 6.00% 200.0% |
EBITDA | 240.55M 77.9% | 1.09B 0.2% | 1.09B 22.2% | 893.89M 24.6% | 717.47M 197.3% | 241.34M 58.6% | 152.17M 59.6% | 95.36M 82.8% |
EBITDA Margin % | 6.00% 77.8% | 27.00% 3.6% | 28.00% 12.0% | 25.00% 19.4% | 31.00% 82.4% | 17.00% 41.7% | 12.00% 33.3% | 9.00% 80.0% |
Interest Expense | 88.29M 19.2% | 109.26M 32.3% | 161.35M 18.5% | 136.16M 529.0% | 21.65M 221.1% | 6.74M 21.9% | 8.64M 804.3% | 955.00K 9.9% |
Interest Income | 1.84M 47.1% | 3.48M 44.8% | 2.41M 135.9% | 1.02M 31.6% | 775.00K 260.5% | 215.00K 64.2% | 601.00K 53.1% | 1.28M 47.2% |
Other Income (Expense) | -814.65M 631.8% | -111.33M 34.6% | -170.20M 28.7% | -132.25M 588.3% | -19.21M 168.9% | -7.14M 23.4% | -9.33M 521.5% | 2.21M 162.2% |
Pre-Tax Income | 72.98M 92.0% | 910.59M 3.9% | 876.27M 22.0% | 718.51M 8.2% | 663.85M 220.7% | 206.98M 73.5% | 119.32M 83.1% | 65.16M 258.4% |
Pre-Tax Margin % | 2.00% 90.9% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 31.0% | 29.00% 93.3% | 15.00% 50.0% | 10.00% 66.7% | 6.00% 200.0% |
Tax Provision | 154.18M 490.5% | -39.49M 147.2% | 83.71M 53.1% | 178.35M 388.4% | -61.84M 41.6% | -105.88M 60404.0% | -175.00K 101.2% | 14.72M 85.3% |
Net Income | -81.20M 108.5% | 950.07M 19.9% | 792.57M 46.7% | 540.16M 25.6% | 725.69M 132.0% | 312.86M 161.8% | 119.50M 136.9% | 50.44M 392.6% |
Net Margin % | -2.00% 108.7% | 23.00% 15.0% | 20.00% 33.3% | 15.00% 51.6% | 31.00% 34.8% | 23.00% 130.0% | 10.00% 100.0% | 5.00% 400.0% |
Basic EPS | -1.50 109.4% | 16.00 23.9% | 12.91 46.4% | 8.82 24.1% | 11.62 150.4% | 4.64 172.9% | 1.70 268.3% | -1.01 1342.9% |
Diluted EPS | -1.50 109.4% | 15.88 24.2% | 12.79 46.8% | 8.71 23.5% | 11.39 149.8% | 4.56 173.1% | 1.67 265.3% | -1.01 1342.9% |
Basic Shares Outstanding | 54.21M 8.7% | 59.38M 3.3% | 61.39M 0.3% | 61.22M 2.0% | 62.46M 7.3% | 67.39M 4.2% | 70.36M 2.8% | 68.42M 5.3% |
Diluted Shares Outstanding | 54.21M 9.4% | 59.83M 3.4% | 61.95M 0.1% | 62.01M 2.7% | 63.72M 7.0% | 68.54M 4.5% | 71.77M 4.9% | 68.42M 5.3% |