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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 1.01B 7.7% | 940.64M 7.8% | 1.02B 1.5% | 1.04B 47.9% | 700.90M 24.4% | 563.42M 3.5% | 583.99M 11.2% | 657.61M 22.2% |
Cost of Revenue | 801.65M 15.0% | 696.89M 5.2% | 735.45M 6.6% | 787.01M 62.7% | 483.75M 35.6% | 356.68M 17.6% | 432.71M 15.0% | 509.09M 22.3% |
Gross Profit | 211.67M 13.2% | 243.75M 14.5% | 284.96M 14.3% | 249.40M 14.8% | 217.15M 5.0% | 206.74M 36.7% | 151.28M 1.9% | 148.52M 21.8% |
Gross Margin % | 21.00% 19.2% | 26.00% 7.1% | 28.00% 16.7% | 24.00% 22.6% | 31.00% 16.2% | 37.00% 42.3% | 26.00% 13.0% | 23.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.64M 20.3% | 35.94M 45.1% | 24.77M 27.5% | 34.18M 51.6% | 22.55M 0.2% | 22.59M 8.5% | 20.82M 21.3% | 17.17M 45.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.64M 20.3% | 35.94M 32.2% | 27.18M 20.5% | 34.18M 51.6% | 22.55M 0.2% | 22.59M 8.5% | 20.82M 21.3% | 17.17M 45.0% |
Other Operating Expenses | 489.00K 90.2% | 4.98M 73.6% | 18.83M 240.3% | 5.53M 34.9% | 4.10M 5.9% | 4.36M 6.4% | 4.66M 58325.0% | -8.00K 900.0% |
Total Operating Expenses | 29.13M 28.8% | 40.92M 11.1% | 46.02M 15.9% | 39.71M 49.0% | 26.65M 1.1% | 26.95M 5.8% | 25.47M 16.5% | 21.87M 35.2% |
Cost and Expenses | 831.48M 12.7% | 737.81M 5.6% | 781.46M 5.5% | 826.73M 62.0% | 510.40M 33.0% | 383.63M 16.3% | 458.18M 13.7% | 530.96M 18.0% |
Operating Income | 182.54M 10.0% | 202.83M 15.1% | 238.95M 14.0% | 209.68M 10.1% | 190.50M 6.0% | 179.79M 42.9% | 125.81M 0.0% | 125.76M 42.6% |
Operating Margin % | 18.00% 18.2% | 22.00% 4.3% | 23.00% 15.0% | 20.00% 25.9% | 27.00% 15.6% | 32.00% 45.5% | 22.00% 15.8% | 19.00% 18.8% |
EBITDA | 484.43M 22.7% | 394.70M 6.4% | 370.99M 22.9% | 301.95M 17.9% | 256.14M 8.5% | 236.09M 38.9% | 169.94M 7.5% | 158.12M 43.2% |
EBITDA Margin % | 48.00% 14.3% | 42.00% 16.7% | 36.00% 24.1% | 29.00% 21.6% | 37.00% 11.9% | 42.00% 44.8% | 29.00% 20.8% | 24.00% 14.3% |
Interest Expense | 179.30M 18.8% | 150.96M 5.4% | 143.24M 74.0% | 82.30M 63.9% | 50.22M 17.1% | 42.87M 9.4% | 47.33M 14.7% | 41.26M 72.3% |
Interest Income | 112.52M 135.4% | 47.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.63M 90.6% | -59.66M 46.5% | -111.51M 121.9% | -50.25M 96.8% | -25.53M 25.7% | -20.31M 27.7% | -28.10M 19.8% | -35.04M 84.5% |
Pre-Tax Income | 176.92M 23.6% | 143.16M 12.3% | 127.44M 20.1% | 159.43M 3.4% | 164.97M 3.4% | 159.48M 63.2% | 97.72M 7.7% | 90.72M 31.1% |
Pre-Tax Margin % | 17.00% 13.3% | 15.00% 25.0% | 12.00% 20.0% | 15.00% 37.5% | 24.00% 14.3% | 28.00% 64.7% | 17.00% 21.4% | 14.00% 7.7% |
Tax Provision | 458.00K 4.4% | 479.00K 60.2% | 1.21M 215.4% | 382.00K 149.7% | 153.00K 31.4% | 223.00K 76.9% | 967.00K 81.1% | 534.00K 340.5% |
Net Income | 176.46M 23.7% | 142.69M 13.0% | 126.24M 20.6% | 159.05M 3.5% | 164.82M 3.5% | 159.26M 64.6% | 96.75M 7.3% | 90.18M 29.9% |
Net Margin % | 17.00% 13.3% | 15.00% 25.0% | 12.00% 20.0% | 15.00% 37.5% | 24.00% 14.3% | 28.00% 64.7% | 17.00% 21.4% | 14.00% 7.7% |
Basic EPS | 3.30 10.4% | 2.99 3.1% | 2.90 20.8% | 3.66 3.4% | 3.79 9.3% | 4.18 60.2% | 2.61 29.5% | 3.70 77.0% |
Diluted EPS | 3.30 10.4% | 2.99 3.5% | 2.89 21.0% | 3.66 3.4% | 3.79 9.3% | 4.18 60.2% | 2.61 29.5% | 3.70 77.0% |
Basic Shares Outstanding | 53.50M 12.7% | 47.45M 8.9% | 43.58M 0.2% | 43.49M 0.1% | 43.45M 29.3% | 33.59M 37.6% | 24.41M 0.1% | 24.39M 0.2% |
Diluted Shares Outstanding | 53.55M 12.8% | 47.48M 8.9% | 43.61M 0.2% | 43.51M 0.1% | 43.46M 29.4% | 33.60M 37.6% | 24.42M 0.1% | 24.40M 0.1% |