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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.00B 3.5% | 1.04B 30.5% | 794.63M 6.1% | 846.43M 7.0% | 790.91M 0.4% | 794.31M 11.2% | 714.56M 2.3% | 698.20M 4.7% |
Cost of Revenue | 356.68M 647.9% | 47.69M 88.9% | 431.25M 36.1% | 316.98M 3.2% | 307.07M 0.8% | 304.75M 8.0% | 282.18M 1.7% | 277.34M 4.9% |
Gross Profit | 643.46M 34.9% | 989.12M 172.2% | 363.38M 31.4% | 529.45M 9.4% | 483.84M 1.2% | 489.55M 13.2% | 432.38M 2.7% | 420.86M 4.6% |
Gross Margin % | 64.00% 32.6% | 95.00% 106.5% | 46.00% 27.0% | 63.00% 3.3% | 61.00% 1.6% | 62.00% 1.6% | 61.00% 1.7% | 60.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 141.62M 1.5% | 139.51M 1.9% | 142.26M 7.2% | 132.72M 4.8% | 126.69M 8.2% | 117.06M 7.8% | 108.62M 7.8% | 100.78M 2.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | -26.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 141.62M 1.5% | 139.51M 1.9% | 142.24M 7.2% | 132.72M 4.8% | 126.69M 8.2% | 117.06M 7.8% | 108.62M 7.8% | 100.78M 2.1% |
Other Operating Expenses | 318.75M 49.0% | 624.55M 333.7% | 144.01M 45.8% | 265.81M 16.8% | 227.58M 1.4% | 224.39M 7.8% | 208.07M 1610.7% | -13.77M 311.6% |
Total Operating Expenses | 460.36M 39.7% | 764.06M 166.9% | 286.24M 28.2% | 398.53M 12.5% | 354.27M 3.8% | 341.45M 7.8% | 316.69M 8.6% | 291.73M 4.6% |
Cost and Expenses | 817.05M 0.7% | 811.75M 13.1% | 717.50M 0.3% | 715.51M 8.2% | 661.33M 2.3% | 646.21M 7.9% | 598.87M 5.2% | 569.07M 4.7% |
Operating Income | 183.09M 18.6% | 225.05M 191.8% | 77.14M 39.6% | 127.66M 1.2% | 126.17M 7.7% | 136.67M 37.5% | 99.41M 10.1% | 110.54M 16.8% |
Operating Margin % | 18.00% 18.2% | 22.00% 120.0% | 10.00% 33.3% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 21.4% | 14.00% 12.5% | 16.00% 14.3% |
EBITDA | 360.17M 15.1% | 424.26M 95.0% | 217.54M 17.2% | 262.72M 4.7% | 250.83M 2.8% | 244.00M 21.3% | 201.21M 2.0% | 205.39M 2.7% |
EBITDA Margin % | 36.00% 12.2% | 41.00% 51.9% | 27.00% 12.9% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 10.7% | 28.00% 3.4% | 29.00% 9.4% |
Interest Expense | 66.70M 15.9% | 57.55M 15.5% | 49.82M 12.4% | 44.34M 2.6% | 43.21M 3.2% | 41.86M 1.6% | 41.22M 8.9% | 37.85M 11.6% |
Interest Income | 2.23M 77.1% | 1.26M 315.8% | 303.00K 71.2% | 177.00K 3.5% | 171.00K 228.8% | 52.00K 43.5% | 92.00K | 0.00 |
Other Income (Expense) | -36.14M 580.6% | 7.52M 123.1% | -32.54M 25.0% | -26.02M 19.9% | -21.70M 22.0% | -27.82M 49.4% | -18.63M 36.0% | -29.08M 1183.6% |
Pre-Tax Income | 146.95M 36.8% | 232.57M 421.5% | 44.59M 56.1% | 101.64M 3.3% | 105.07M 3.5% | 108.85M 34.7% | 80.79M 0.8% | 81.46M 19.0% |
Pre-Tax Margin % | 15.00% 31.8% | 22.00% 266.7% | 6.00% 50.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 20.0% |
Tax Provision | 19.11M 55.0% | 42.49M 726.6% | -6.78M 206.4% | 6.38M 55.8% | 4.09M 66.0% | 12.02M 32.0% | 17.67M 11.3% | 15.87M 52.4% |
Net Income | 128.21M 32.8% | 190.81M 267.6% | 51.91M 45.9% | 96.01M 5.1% | 101.13M 4.4% | 96.83M 53.4% | 63.12M 3.8% | 65.58M 2.4% |
Net Margin % | 13.00% 27.8% | 18.00% 157.1% | 7.00% 36.4% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 10.0% |
Basic EPS | 2.15 34.0% | 3.26 258.2% | 0.91 48.6% | 1.77 9.7% | 1.96 0.5% | 1.97 50.4% | 1.31 3.7% | 1.36 10.5% |
Diluted EPS | 2.15 33.8% | 3.25 257.1% | 0.91 48.6% | 1.77 9.7% | 1.96 0.5% | 1.97 50.4% | 1.31 3.7% | 1.36 10.5% |
Basic Shares Outstanding | 59.57M 1.6% | 58.61M 2.9% | 56.95M 4.8% | 54.32M 5.2% | 51.63M 4.8% | 49.27M 2.3% | 48.17M 0.2% | 48.06M 0.1% |
Diluted Shares Outstanding | 59.63M 1.7% | 58.65M 2.9% | 56.98M 4.8% | 54.36M 5.3% | 51.63M 4.8% | 49.27M 2.3% | 48.17M 0.2% | 48.06M 0.1% |