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 28, 2025 Feb 25, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 879.30M 8.2% | 812.31M 2.3% | 831.07M 8.6% | 909.40M 1.5% | 896.17M 30.0% | 689.27M 24.3% | 910.18M 16.6% | 780.93M 6.7% |
Cost of Revenue | 528.50M 20.9% | 437.00M 0.6% | 434.38M 18.4% | 532.04M 2.1% | 520.94M 18.2% | 440.55M 16.5% | 527.36M 23.3% | 427.84M 8.9% |
Gross Profit | 350.80M 6.5% | 375.31M 5.4% | 396.68M 5.1% | 377.36M 0.6% | 375.23M 50.9% | 248.72M 35.0% | 382.81M 8.4% | 353.09M 4.2% |
Gross Margin % | 40.00% 13.0% | 46.00% 4.2% | 48.00% 17.1% | 41.00% 2.4% | 42.00% 16.7% | 36.00% 14.3% | 42.00% 6.7% | 45.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 203.80M 3.6% | 196.70M 0.7% | 198.06M 3.8% | 190.75M 11.0% | 171.84M 18.7% | 144.79M 11.1% | 162.81M 2.3% | 166.68M 0.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 203.80M 3.6% | 196.70M 0.7% | 198.06M 3.8% | 190.75M 11.0% | 171.84M 18.7% | 144.79M 11.1% | 162.81M 2.3% | 166.68M 0.6% |
Other Operating Expenses | 3.40M 98.1% | 178.61M 10.1% | 198.63M 6.4% | 186.61M 8.2% | 203.39M 95.7% | 103.92M 52.8% | 220.00M 18.0% | 186.40M 7.7% |
Total Operating Expenses | 207.20M 44.8% | 375.31M 5.4% | 396.68M 5.1% | 377.36M 0.6% | 375.23M 50.9% | 248.72M 35.0% | 382.81M 8.4% | 353.09M 4.2% |
Cost and Expenses | 735.70M 9.4% | 812.31M 2.3% | 831.07M 8.6% | 909.40M 1.5% | 896.17M 30.0% | 689.27M 24.3% | 910.18M 16.6% | 780.93M 6.7% |
Operating Income | 143.60M 14.4% | 167.78M 10.6% | 187.70M 6.6% | 176.05M 8.6% | 192.71M 107.2% | 93.02M 55.3% | 208.30M 18.1% | 176.30M 8.1% |
Operating Margin % | 16.00% 23.8% | 21.00% 8.7% | 23.00% 21.1% | 19.00% 13.6% | 22.00% 69.2% | 13.00% 43.5% | 23.00% 0.0% | 23.00% 4.5% |
EBITDA | 73.10M 63.6% | 200.84M 7.6% | 217.38M 1.7% | 213.69M 5.1% | 225.10M 19272.2% | 1.16M 99.5% | 241.36M 18.0% | 204.47M 160.9% |
EBITDA Margin % | 8.00% 68.0% | 25.00% 3.8% | 26.00% 13.0% | 23.00% 8.0% | 25.00% | 0.00% 100.0% | 27.00% 3.8% | 26.00% 156.5% |
Interest Expense | 5.00M 93.1% | 72.14M 3.0% | 70.05M 14.9% | 60.95M 3.7% | 63.30M 5.4% | 66.89M 10.8% | 60.39M 2.1% | 61.69M 0.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -118.40M 51.3% | -78.23M 2.9% | -76.00M 24.0% | -61.27M 13.4% | -70.78M 64.9% | -201.58M 188.7% | -69.82M 6.3% | -65.69M 88.9% |
Pre-Tax Income | 25.20M 71.9% | 89.54M 19.8% | 111.70M 2.7% | 114.78M 5.9% | 121.92M 212.3% | -108.56M 178.4% | 138.47M 25.2% | 110.61M 125.8% |
Pre-Tax Margin % | 3.00% 72.7% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 187.5% | -16.00% 206.7% | 15.00% 7.1% | 14.00% 123.7% |
Tax Provision | 8.10M 67.1% | 24.65M 69.7% | 14.53M 56.9% | 33.67M 40.0% | 24.06M 626.7% | -4.57M 113.4% | 34.13M 12.8% | 30.25M 135.4% |
Net Income | 17.10M 73.6% | 64.89M 33.2% | 97.18M 19.8% | 81.11M 17.1% | 97.86M 194.1% | -103.99M 199.7% | 104.35M 29.9% | 80.35M 123.4% |
Net Margin % | 2.00% 75.0% | 8.00% 33.3% | 12.00% 33.3% | 9.00% 18.2% | 11.00% 173.3% | -15.00% 236.4% | 11.00% 10.0% | 10.00% 121.3% |
Basic EPS | 1.12 73.5% | 4.22 32.3% | 6.23 25.4% | 4.97 12.7% | 5.69 188.8% | -6.41 207.7% | 5.95 29.9% | 4.58 124.6% |
Diluted EPS | 1.12 73.5% | 4.22 32.2% | 6.22 25.4% | 4.96 12.4% | 5.66 188.3% | -6.41 209.6% | 5.85 29.4% | 4.52 124.3% |
Basic Shares Outstanding | 14.30M 4.2% | 14.93M 2.0% | 15.23M 4.0% | 15.87M 5.5% | 16.80M 3.5% | 16.23M 4.2% | 16.93M 3.4% | 17.53M 1.1% |
Diluted Shares Outstanding | 14.30M 4.2% | 14.93M 2.0% | 15.24M 4.1% | 15.90M 5.9% | 16.89M 4.1% | 16.23M 5.9% | 17.25M 3.1% | 17.79M 0.3% |