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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.41B 3.9% | 1.36B 4.2% | 1.42B 58.7% | 895.10M 6.0% | 844.61M 40.6% | 600.55M 21.1% | 496.09M 4.5% | 474.77M 5.6% |
Cost of Revenue | 684.72M 8.3% | 746.88M 1.0% | 754.52M 134.5% | 321.72M 161.1% | 123.24M 39.1% | 202.39M 3.9% | 210.66M 27.1% | 165.72M 47.6% |
Gross Profit | 729.84M 18.9% | 614.05M 7.8% | 666.33M 16.2% | 573.38M 20.5% | 721.38M 81.2% | 398.16M 39.5% | 285.44M 7.6% | 309.05M 8.3% |
Gross Margin % | 52.00% 15.6% | 45.00% 4.3% | 47.00% 26.6% | 64.00% 24.7% | 85.00% 28.8% | 66.00% 13.8% | 58.00% 10.8% | 65.00% 13.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 221.15M 1.7% | 217.52M 29.2% | 168.31M 38.8% | 121.23M 2.5% | 118.26M 11.9% | 105.73M 19.3% | 130.99M 17.1% | 157.94M 5.8% |
Selling & Marketing | 2.44M 45.7% | 4.49M 45.0% | 3.10M 21.8% | 2.54M 67.2% | 1.52M 15.4% | 1.80M 33.2% | 2.69M 10.0% | 2.45M 66.4% |
SG&A Expenses | 223.59M 0.7% | 222.01M 29.5% | 171.41M 38.5% | 123.78M 3.3% | 119.78M 11.4% | 107.52M 19.6% | 133.68M 16.6% | 160.38M 6.4% |
Other Operating Expenses | 195.49M 16.6% | 167.67M 2.1% | 164.18M 3.7% | 158.31M 1.3% | 160.38M 59.0% | 100.88M 129.4% | 43.97M 23.7% | 57.61M 7.8% |
Total Operating Expenses | 419.07M 7.5% | 389.68M 16.1% | 335.59M 19.0% | 282.09M 0.7% | 280.17M 34.4% | 208.40M 17.3% | 177.66M 18.5% | 218.00M 2.2% |
Cost and Expenses | 1.10B 2.9% | 1.14B 4.3% | 1.09B 80.5% | 603.81M 49.7% | 403.40M 1.8% | 410.79M 5.8% | 388.31M 1.2% | 383.71M 17.9% |
Operating Income | 310.77M 38.5% | 224.37M 32.2% | 330.74M 13.5% | 291.30M 34.0% | 441.21M 132.5% | 189.76M 76.1% | 107.78M 18.4% | 91.05M 26.5% |
Operating Margin % | 22.00% 37.5% | 16.00% 30.4% | 23.00% 30.3% | 33.00% 36.5% | 52.00% 62.5% | 32.00% 45.5% | 22.00% 15.8% | 19.00% 32.1% |
EBITDA | 351.62M 36.3% | 257.93M 28.9% | 362.55M 13.8% | 318.45M 31.2% | 462.88M 122.2% | 208.27M 71.6% | 121.39M 15.4% | 105.21M 21.9% |
EBITDA Margin % | 25.00% 31.6% | 19.00% 26.9% | 26.00% 27.8% | 36.00% 34.5% | 55.00% 57.1% | 35.00% 45.8% | 24.00% 9.1% | 22.00% 26.7% |
Interest Expense | 609.10M 9.6% | 673.43M 1.0% | 679.91M 159.9% | 261.65M 173.1% | 95.81M 31.4% | 139.62M 25.1% | 186.43M 16.5% | 160.07M 51.7% |
Interest Income | 1.36B 2.4% | 1.33B 2.9% | 1.37B 54.4% | 885.37M 13.4% | 780.88M 43.7% | 543.30M 17.2% | 463.74M 11.0% | 417.95M 12.1% |
Other Income (Expense) | -22.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 288.43M 28.5% | 224.37M 32.2% | 330.74M 13.5% | 291.30M 34.0% | 441.21M 132.5% | 189.76M 76.1% | 107.78M 18.4% | 91.05M 26.5% |
Pre-Tax Margin % | 20.00% 25.0% | 16.00% 30.4% | 23.00% 30.3% | 33.00% 36.5% | 52.00% 62.5% | 32.00% 45.5% | 22.00% 15.8% | 19.00% 32.1% |
Tax Provision | 64.34M 50.0% | 42.90M 46.8% | 80.60M 27.4% | 63.26M 27.2% | 86.94M 86.1% | 46.72M 77.0% | 26.39M 36.3% | 19.36M 57.0% |
Net Income | 224.09M 23.5% | 181.47M 27.5% | 250.14M 9.7% | 228.03M 27.5% | 314.65M 137.3% | 132.58M 67.1% | 79.33M 10.6% | 71.69M 9.1% |
Net Margin % | 16.00% 23.1% | 13.00% 27.8% | 18.00% 28.0% | 25.00% 32.4% | 37.00% 68.2% | 22.00% 37.5% | 16.00% 6.7% | 15.00% 16.7% |
Basic EPS | 6.40 21.2% | 5.28 29.5% | 7.49 12.0% | 6.69 28.0% | 9.29 147.1% | 3.76 80.8% | 2.08 14.9% | 1.81 13.8% |
Diluted EPS | 6.20 21.8% | 5.09 30.5% | 7.32 12.4% | 6.51 26.9% | 8.91 138.2% | 3.74 82.4% | 2.05 15.2% | 1.78 9.6% |
Basic Shares Outstanding | 34.19M 8.5% | 31.51M 0.2% | 31.44M 3.7% | 32.63M 1.0% | 32.31M 2.6% | 31.51M 1.0% | 31.18M 1.2% | 31.57M 3.0% |
Diluted Shares Outstanding | 35.40M 8.2% | 32.72M 1.7% | 32.16M 4.1% | 33.55M 0.4% | 33.70M 6.2% | 31.73M 0.3% | 31.65M 1.8% | 32.23M 1.1% |