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 20, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.84B 18.0% | 1.56B 23.1% | 1.26B 16.5% | 1.09B 22.0% | 889.21M 14.8% | 774.58M 4.2% | 743.29M 12.5% | 660.66M 10.2% |
Cost of Revenue | 1.52B 48.3% | 1.03B 2.5% | 1.00B 38.7% | 723.12M 24.2% | 582.40M 12.9% | 515.65M 1.4% | 508.66M 12.2% | 453.29M 11.9% |
Gross Profit | 313.40M 40.9% | 529.95M 102.4% | 261.80M 27.7% | 361.97M 18.0% | 306.81M 18.5% | 258.94M 10.4% | 234.63M 13.1% | 207.37M 6.8% |
Gross Margin % | 17.00% 50.0% | 34.00% 61.9% | 21.00% 36.4% | 33.00% 5.7% | 35.00% 6.1% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 3.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 311.00K |
General & Administrative | 0.00 100.0% | 190.75M 22.4% | 155.85M 16.8% | 133.42M 12.3% | 118.83M 16.0% | 102.41M 10.4% | 92.78M 9.4% | 84.79M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 190.75M 22.4% | 155.85M 16.8% | 133.42M 12.3% | 118.83M 16.0% | 102.41M 10.4% | 92.78M 9.4% | 84.79M 7.0% |
Other Operating Expenses | 224.22M 15.8% | 266.43M | 0.00 100.0% | 127.11M 21.6% | 104.51M 15.1% | 90.78M 13.8% | 79.79M 5988.6% | -1.35M 244.9% |
Total Operating Expenses | 224.22M 51.0% | 457.19M 30.2% | 351.11M 34.8% | 260.53M 16.6% | 223.35M 15.6% | 193.19M 11.9% | 172.57M 10.9% | 155.61M 10.1% |
Cost and Expenses | 1.75B 17.7% | 1.48B 25.4% | 1.18B 20.4% | 983.65M 22.1% | 805.75M 13.7% | 708.84M 4.1% | 681.23M 11.9% | 608.90M 11.4% |
Operating Income | 89.18M 22.6% | 72.76M 9.5% | 80.43M 15.7% | 95.39M 22.8% | 77.66M 31.0% | 59.30M 11.7% | 53.08M 33.6% | 39.73M 415.8% |
Operating Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 400.0% |
EBITDA | 393.60M 23.6% | 318.37M 16.1% | 274.17M 10.4% | 248.29M 18.9% | 208.78M 37.8% | 151.46M 6.8% | 141.85M 19.6% | 118.63M 83.2% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 15.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 63.6% |
Interest Expense | 59.00M 5.5% | 62.41M 31.2% | 47.58M 100.6% | 23.72M 11.7% | 21.23M 5.1% | 22.37M 10.9% | 25.10M 4.5% | 26.29M 4.5% |
Interest Income | 9.95M 4.6% | 10.43M 2.9% | 10.74M 1415.0% | 709.00K 134.8% | 302.00K 0.3% | 303.00K 17.4% | 367.00K 34.4% | 273.00K 0.0% |
Other Income (Expense) | -76.13M 47.2% | -51.71M 19.2% | -43.38M 112.4% | -20.43M 4.2% | -19.61M 6.6% | -21.00M 9.9% | -23.30M 30.9% | -33.70M 37.7% |
Pre-Tax Income | 13.05M 38.0% | 21.05M 43.2% | 37.05M 50.6% | 74.97M 29.1% | 58.05M 51.5% | 38.30M 28.6% | 29.78M 393.4% | 6.04M 116.3% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 66.7% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 116.7% |
Tax Provision | 5.18M 31.0% | 7.51M 35.5% | 11.65M 46.8% | 21.89M 29.2% | 16.95M 132.1% | -52.80M 2717.7% | -1.87M 388.0% | -384.00K 97.5% |
Net Income | 7.87M 41.9% | 13.54M 46.7% | 25.40M 52.1% | 53.08M 29.1% | 41.10M 54.9% | 91.11M 187.8% | 31.65M 393.0% | 6.42M 129.5% |
Net Margin % | 0.00% 100.0% | 1.00% 50.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 58.3% | 12.00% 200.0% | 4.00% 300.0% | 1.00% 125.0% |
Basic EPS | 0.12 47.8% | 0.23 50.0% | 0.46 55.3% | 1.03 28.7% | 0.80 57.2% | 1.87 179.1% | 0.67 346.7% | 0.15 128.8% |
Diluted EPS | 0.12 47.8% | 0.23 50.0% | 0.46 55.3% | 1.03 28.7% | 0.80 57.0% | 1.86 181.8% | 0.66 340.0% | 0.15 128.8% |
Basic Shares Outstanding | 63.46M 6.5% | 59.58M 8.0% | 55.17M 6.9% | 51.62M 0.6% | 51.31M 5.2% | 48.79M 3.3% | 47.23M 10.6% | 42.69M 2.0% |
Diluted Shares Outstanding | 63.56M 6.7% | 59.58M 7.8% | 55.27M 6.8% | 51.77M 0.5% | 51.52M 5.0% | 49.05M 2.2% | 47.97M 8.6% | 44.17M 5.5% |