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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 1.43B 4.2% | 1.37B 4.3% | 1.31B 10.4% | 1.19B 7.5% | 1.29B 7.3% | 1.20B 16.2% | 1.03B 2.0% | 1.05B 4.4% |
Cost of Revenue | 1.21B 141.9% | 501.00M 5.9% | 473.00M 8.7% | 435.00M 3.5% | 451.00M 23.2% | 366.00M 7.0% | 342.00M 3.0% | 332.00M 1.8% |
Gross Profit | 217.00M 75.1% | 870.00M 3.4% | 841.00M 11.4% | 755.00M 9.6% | 835.00M 0.2% | 833.00M 20.7% | 690.00M 4.3% | 721.00M 5.6% |
Gross Margin % | 15.00% 76.2% | 63.00% 1.6% | 64.00% 1.6% | 63.00% 3.1% | 65.00% 5.8% | 69.00% 3.0% | 67.00% 1.5% | 68.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.00M 66.7% | 6.00M 20.0% | 5.00M 0.0% | 5.00M 66.7% | 3.00M |
General & Administrative | 41.00M 5.1% | 39.00M 8.3% | 36.00M 10.0% | 40.00M 0.0% | 40.00M 17.6% | 34.00M 17.2% | 29.00M 45.0% | 20.00M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 41.00M 5.1% | 39.00M 8.3% | 36.00M 10.0% | 40.00M 0.0% | 40.00M 17.6% | 34.00M 17.2% | 29.00M 45.0% | 20.00M 5.3% |
Other Operating Expenses | 0.00 100.0% | 635.00M | 0.00 100.0% | 512.00M 0.6% | 509.00M 18.9% | 428.00M 8.1% | 396.00M 4850.0% | 8.00M 100.0% |
Total Operating Expenses | 41.00M 93.9% | 674.00M 16.6% | 578.00M 4.3% | 554.00M 0.2% | 555.00M 18.8% | 467.00M 8.6% | 430.00M 21.5% | 354.00M 0.3% |
Cost and Expenses | 1.25B 6.6% | 1.18B 11.8% | 1.05B 6.3% | 989.00M 1.7% | 1.01B 20.8% | 833.00M 7.9% | 772.00M 12.5% | 686.00M 1.0% |
Operating Income | 176.00M 10.2% | 196.00M 25.5% | 263.00M 6.5% | 247.00M 7.5% | 267.00M 19.8% | 333.00M 5.4% | 352.00M 1.4% | 347.00M 22.6% |
Operating Margin % | 12.00% 14.3% | 14.00% 30.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 25.0% | 28.00% 17.6% | 34.00% 3.0% | 33.00% 17.9% |
EBITDA | 1.10B 2.9% | 1.13B 9.2% | 1.03B 55.2% | 2.31B 141.2% | 958.00M 14.7% | 835.00M 20.5% | 693.00M 15.9% | 824.00M 9.1% |
EBITDA Margin % | 77.00% 6.1% | 82.00% 3.8% | 79.00% 59.3% | 194.00% 162.2% | 74.00% 5.7% | 70.00% 4.5% | 67.00% 14.1% | 78.00% 4.0% |
Interest Expense | 387.00M 26.1% | 307.00M 8.9% | 337.00M 45.3% | 232.00M 25.6% | 312.00M 24.8% | 415.00M 2.7% | 404.00M 32.0% | 306.00M 0.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -351.00M 53.3% | -229.00M 17.9% | -279.00M 48.4% | -188.00M 43.0% | -330.00M 14.7% | -387.00M 18.0% | -328.00M 42.0% | -231.00M 1.7% |
Pre-Tax Income | -175.00M 430.3% | -33.00M 106.3% | -16.00M 101.2% | 1.28B 2134.9% | -63.00M 16.7% | -54.00M 48.1% | -104.00M 189.7% | 116.00M 136.7% |
Pre-Tax Margin % | -12.00% 500.0% | -2.00% 100.0% | -1.00% 100.9% | 108.00% 2260.0% | -5.00% 0.0% | -5.00% 50.0% | -10.00% 190.9% | 11.00% 120.0% |
Tax Provision | 56.00M 86.7% | 30.00M 1600.0% | -2.00M 100.9% | 222.00M 1750.0% | 12.00M 50.0% | 8.00M 200.0% | -8.00M 112.9% | 62.00M 13.9% |
Net Income | 169.00M 92.0% | 88.00M 11.4% | 79.00M 92.5% | 1.06B 1513.3% | -75.00M 21.0% | -62.00M 35.4% | -96.00M 300.0% | 48.00M 400.0% |
Net Margin % | 12.00% 100.0% | 6.00% 0.0% | 6.00% 93.3% | 89.00% 1583.3% | -6.00% 20.0% | -5.00% 44.4% | -9.00% 280.0% | 5.00% 350.0% |
Basic EPS | 1.42 89.3% | 0.75 10.3% | 0.68 92.5% | 9.06 1515.6% | -0.64 18.5% | -0.54 38.6% | -0.88 291.3% | 0.46 387.5% |
Diluted EPS | 1.42 89.3% | 0.75 10.3% | 0.68 92.5% | 9.06 1515.6% | -0.64 20.8% | -0.53 39.8% | -0.88 291.3% | 0.46 387.5% |
Basic Shares Outstanding | 119.00M 0.8% | 118.00M 0.9% | 117.00M 0.0% | 117.00M 0.0% | 117.00M 1.7% | 115.00M 5.5% | 109.00M 4.8% | 104.00M 5.1% |
Diluted Shares Outstanding | 119.00M 0.8% | 118.00M 0.9% | 117.00M 0.0% | 117.00M 0.0% | 117.00M 0.9% | 116.00M 6.4% | 109.00M 4.8% | 104.00M 5.1% |