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 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 643.36M 2.3% | 658.69M 1.0% | 665.66M 18.5% | 561.94M 20.1% | 467.83M 2.2% | 478.53M 5.5% | 506.43M 24.9% | 405.34M 24.4% |
Cost of Revenue | 129.51M 27.4% | 178.51M 49.0% | 119.84M 506.6% | 19.75M 196.7% | -20.42M 154.0% | 37.78M 39.5% | 27.08M 92.5% | 14.06M 2428.6% |
Gross Profit | 513.85M 7.0% | 480.17M 12.0% | 545.82M 0.8% | 541.30M 10.9% | 488.25M 10.8% | 440.74M 8.1% | 479.35M 22.1% | 392.53M 20.2% |
Gross Margin % | 80.00% 9.6% | 73.00% 11.0% | 82.00% 14.6% | 96.00% 7.7% | 104.00% 13.0% | 92.00% 3.2% | 95.00% 2.1% | 97.00% 3.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 168.28M 16.5% | 144.47M 3.8% | 139.19M 5.8% | 131.60M 11.6% | 117.87M 1.6% | 119.76M 7.4% | 129.30M 18.3% | 109.26M 25.5% |
Selling & Marketing | 33.28M 355.4% | 7.31M 8.2% | 6.76M 7.3% | 6.30M 36.2% | 4.62M 3.0% | 4.49M 23.8% | 5.89M 11.1% | 5.30M 9.6% |
SG&A Expenses | 201.55M 32.8% | 151.78M 4.0% | 145.95M 5.8% | 137.89M 12.6% | 122.49M 1.4% | 124.25M 8.1% | 135.19M 18.0% | 114.56M 24.6% |
Other Operating Expenses | 30.60M 46.5% | 57.15M 32.3% | 84.44M 11.2% | 75.95M 11.5% | 68.10M 1.7% | 66.98M 28.2% | 52.26M 19.5% | 64.92M 41.7% |
Total Operating Expenses | 232.15M 11.1% | 208.93M 9.3% | 230.39M 7.7% | 213.84M 12.2% | 190.60M 0.3% | 191.22M 1.6% | 188.28M 4.5% | 180.16M 30.8% |
Cost and Expenses | 361.67M 6.7% | 387.45M 10.6% | 350.23M 49.9% | 233.59M 37.3% | 170.18M 25.7% | 229.01M 6.3% | 215.36M 10.9% | 194.23M 41.7% |
Operating Income | 281.69M 3.9% | 271.24M 14.0% | 315.43M 3.9% | 328.35M 10.3% | 297.65M 20.1% | 247.84M 14.9% | 291.07M 37.9% | 211.12M 11.8% |
Operating Margin % | 44.00% 7.3% | 41.00% 12.8% | 47.00% 19.0% | 58.00% 9.4% | 64.00% 23.1% | 52.00% 8.8% | 57.00% 9.6% | 52.00% 10.3% |
EBITDA | 296.47M 3.4% | 286.61M 14.1% | 333.60M 2.5% | 342.01M 17.4% | 291.22M 17.3% | 248.36M 20.7% | 313.11M 42.7% | 219.46M 14.6% |
EBITDA Margin % | 46.00% 4.5% | 44.00% 12.0% | 50.00% 18.0% | 61.00% 1.6% | 62.00% 19.2% | 52.00% 16.1% | 62.00% 14.8% | 54.00% 8.5% |
Interest Expense | 133.01M 27.2% | 182.76M 54.4% | 118.34M 1192.6% | 9.15M 50.6% | 6.08M 57.4% | 14.28M 35.3% | 22.08M 72.3% | 12.81M 54.5% |
Interest Income | 593.30M 5.6% | 628.56M 4.0% | 604.47M 17.7% | 513.46M 22.4% | 419.61M 2.3% | 429.36M 6.0% | 456.62M 26.9% | 359.81M 25.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 281.69M 3.9% | 271.24M 14.0% | 315.43M 3.9% | 328.35M 10.3% | 297.65M 19.3% | 249.52M 14.3% | 291.07M 37.9% | 211.12M 11.8% |
Pre-Tax Margin % | 44.00% 7.3% | 41.00% 12.8% | 47.00% 19.0% | 58.00% 9.4% | 64.00% 23.1% | 52.00% 8.8% | 57.00% 9.6% | 52.00% 10.3% |
Tax Provision | 72.39M 2.7% | 70.52M 25.0% | 94.00M 1.2% | 92.92M 9.2% | 85.13M 17.6% | 72.36M 13.1% | 83.25M 40.8% | 59.11M 29.9% |
Net Income | 209.30M 4.3% | 200.72M 9.4% | 221.44M 5.9% | 235.43M 10.8% | 212.52M 20.0% | 177.16M 14.8% | 207.83M 36.7% | 152.00M 45.6% |
Net Margin % | 33.00% 10.0% | 30.00% 9.1% | 33.00% 21.4% | 42.00% 6.7% | 45.00% 21.6% | 37.00% 9.8% | 41.00% 7.9% | 38.00% 18.8% |
Basic EPS | 1.53 6.3% | 1.44 9.4% | 1.59 4.8% | 1.67 6.4% | 1.57 20.8% | 1.30 12.2% | 1.48 18.4% | 1.25 31.6% |
Diluted EPS | 1.52 5.6% | 1.44 9.4% | 1.59 4.8% | 1.67 7.1% | 1.56 20.0% | 1.30 12.2% | 1.48 18.4% | 1.25 31.6% |
Basic Shares Outstanding | 137.61M 0.6% | 138.41M 0.1% | 138.33M 0.9% | 139.65M 3.3% | 135.16M 0.6% | 136.03M 2.7% | 139.76M 14.9% | 121.67M 11.2% |
Diluted Shares Outstanding | 135.92M 1.9% | 138.58M 0.1% | 138.46M 1.1% | 140.01M 3.4% | 135.38M 0.6% | 136.21M 2.7% | 139.93M 14.7% | 121.96M 11.1% |