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 14, 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 22, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 1.00B 1.8% | 986.48M 3.3% | 1.02B 2.7% | 993.65M 8.2% | 918.40M 3.0% | 891.52M 4.8% | 936.68M 6.3% | 881.32M 8.5% |
Cost of Revenue | 367.94M 5.0% | 350.26M 57.4% | 821.58M 146.1% | 333.82M 10.0% | 303.40M 0.7% | 305.41M 2.4% | 298.16M 6.2% | 280.87M 8.8% |
Gross Profit | 636.04M 0.0% | 636.22M 219.9% | 198.91M 69.9% | 659.83M 7.3% | 615.00M 4.9% | 586.11M 8.2% | 638.52M 6.3% | 600.45M 8.4% |
Gross Margin % | 63.00% 1.6% | 64.00% 236.8% | 19.00% 71.2% | 66.00% 1.5% | 67.00% 1.5% | 66.00% 2.9% | 68.00% 0.0% | 68.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.10 66.7% | 0.06 50.0% | 0.04 91.1% | 0.45 150.0% | 0.18 38.5% |
General & Administrative | 46.66M 2.9% | 45.36M 7.9% | 49.24M 8.4% | 45.41M 6.7% | 42.55M 7.5% | 39.60M 4.0% | 38.07M 1.5% | 38.64M 6.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 46.66M 2.9% | 45.36M 7.9% | 49.24M 8.4% | 45.41M 6.7% | 42.55M 7.5% | 39.60M 4.0% | 38.07M 1.5% | 38.64M 6.6% |
Other Operating Expenses | 398.93M 3.9% | 384.05M | 0.00 100.0% | 372.80M 0.4% | 371.29M 3.6% | 385.25M 7.7% | 357.74M 8975.2% | 3.94M 47.4% |
Total Operating Expenses | 445.60M 3.8% | 429.40M 772.1% | 49.24M 88.2% | 418.20M 1.1% | 413.84M 2.6% | 424.85M 7.3% | 395.81M 13.6% | 348.50M 11.3% |
Cost and Expenses | 813.53M 4.3% | 779.66M 10.5% | 870.82M 15.8% | 752.02M 4.8% | 717.24M 1.8% | 730.26M 5.2% | 693.97M 10.3% | 629.37M 10.2% |
Operating Income | 190.45M 7.9% | 206.82M 38.2% | 149.67M 39.3% | 246.72M 21.2% | 203.63M 16.3% | 175.03M 68.9% | 562.01M 123.1% | 251.94M 4.5% |
Operating Margin % | 19.00% 9.5% | 21.00% 40.0% | 15.00% 40.0% | 25.00% 13.6% | 22.00% 10.0% | 20.00% 66.7% | 60.00% 106.9% | 29.00% 3.3% |
EBITDA | 654.18M 5.3% | 621.08M 4.6% | 593.58M 4.2% | 619.52M 7.8% | 574.92M 1.5% | 566.67M 5.6% | 600.45M 5.0% | 571.88M 8.6% |
EBITDA Margin % | 65.00% 3.2% | 63.00% 8.6% | 58.00% 6.5% | 62.00% 1.6% | 63.00% 1.6% | 64.00% 0.0% | 64.00% 1.5% | 65.00% 0.0% |
Interest Expense | 266.68M 16.2% | 229.44M 9.5% | 209.47M 39.5% | 150.19M 1.8% | 147.50M 3.2% | 142.87M 0.3% | 143.31M 7.4% | 133.40M 8.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -201.88M 1.3% | -199.23M 11.7% | -225.51M 55.4% | -145.09M 0.0% | -145.02M 18.2% | -122.71M 169.7% | 175.99M 242.7% | -123.33M 9.7% |
Pre-Tax Income | -11.43M 250.6% | 7.59M 110.0% | -75.84M 178.6% | 96.54M 72.0% | 56.13M 45.6% | 38.55M 90.8% | 418.70M 225.6% | 128.61M 23.2% |
Pre-Tax Margin % | -1.00% 200.0% | 1.00% 114.3% | -7.00% 170.0% | 10.00% 66.7% | 6.00% 50.0% | 4.00% 91.1% | 45.00% 200.0% | 15.00% 15.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 150.19M 6.6% | 140.83M 2.7% | 144.78M 72.0% | 517.59M | 0.00 |
Net Income | 16.27M 30.8% | 23.52M 155.1% | -42.71M 20.4% | -53.65M 36.7% | -84.70M 20.3% | -106.22M 7.4% | -98.89M 185.2% | 116.09M 22.9% |
Net Margin % | 2.00% 0.0% | 2.00% 150.0% | -4.00% 20.0% | -5.00% 44.4% | -9.00% 25.0% | -12.00% 9.1% | -11.00% 184.6% | 13.00% 8.3% |
Basic EPS | 0.10 25.3% | 0.13 150.0% | -0.26 16.1% | -0.31 35.4% | -0.48 21.3% | -0.61 7.0% | -0.57 183.8% | 0.68 17.2% |
Diluted EPS | 0.10 23.1% | 0.13 150.0% | -0.26 16.1% | -0.31 35.4% | -0.48 21.3% | -0.61 7.0% | -0.57 183.8% | 0.68 17.2% |
Basic Shares Outstanding | 167.45M 0.0% | 167.39M 1.3% | 169.60M 3.5% | 175.76M 0.2% | 175.48M 0.1% | 175.38M 1.2% | 173.36M 2.0% | 169.89M 5.6% |
Diluted Shares Outstanding | 167.45M 0.0% | 167.39M 1.3% | 169.60M 3.5% | 175.76M 0.2% | 175.48M 0.1% | 175.38M 1.2% | 173.36M 2.0% | 169.90M 5.4% |