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 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.12B 0.8% | 1.13B 5.1% | 1.07B 7.3% | 1.00B 76.6% | 567.13M 89.4% | 299.49M 68.1% | 938.09M 8.6% | 863.70M 0.7% |
Cost of Revenue | 502.14M 1.9% | 511.95M 34.5% | 781.76M 22.0% | 640.63M 48.0% | 432.80M 27.1% | 340.63M 46.6% | 638.36M 6.5% | 599.50M 3.1% |
Gross Profit | 618.35M 0.1% | 617.94M 110.8% | 293.11M 18.8% | 360.87M 168.6% | 134.34M 426.6% | -41.14M 113.7% | 299.73M 13.4% | 264.20M 8.5% |
Gross Margin % | 55.00% 0.0% | 55.00% 103.7% | 27.00% 25.0% | 36.00% 50.0% | 24.00% 271.4% | -14.00% 143.8% | 32.00% 3.2% | 31.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.11 132.4% | -0.34 75.9% | -1.41 740.9% | 0.22 100.0% | 0.11 8.3% |
General & Administrative | 0.00 | 0.00 100.0% | 32.05M 42.0% | 55.23M 29.2% | 42.76M 38.0% | 30.98M 42.3% | 53.71M 5.9% | 50.72M 4.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 32.05M 42.0% | 55.23M 29.2% | 42.76M 38.0% | 30.98M 42.3% | 53.71M 5.9% | 50.72M 4.2% |
Other Operating Expenses | 456.57M 3.8% | 474.79M | 0.00 100.0% | 141.53M 16.4% | 121.63M 2.6% | 124.85M 13.9% | 145.04M 3426.4% | 4.11M 37.3% |
Total Operating Expenses | 456.57M 3.8% | 474.79M 1381.5% | 32.05M 83.7% | 196.76M 19.7% | 164.39M 5.5% | 155.83M 21.6% | 198.75M 28.0% | 155.25M 5.1% |
Cost and Expenses | 958.71M 2.8% | 986.73M 21.2% | 813.81M 2.8% | 837.39M 40.2% | 597.18M 20.3% | 496.45M 40.7% | 837.11M 10.9% | 754.75M 3.5% |
Operating Income | 161.78M 13.0% | 143.15M 45.2% | 261.06M 59.1% | 164.11M 663.9% | -29.10M 85.2% | -196.57M 292.4% | 102.18M 2.5% | 104.84M 25.0% |
Operating Margin % | 14.00% 7.7% | 13.00% 45.8% | 24.00% 50.0% | 16.00% 420.0% | -5.00% 92.4% | -66.00% 700.0% | 11.00% 8.3% | 12.00% 25.0% |
EBITDA | 274.64M 27.3% | 215.79M 18.1% | 263.33M 3.5% | 272.96M 269.6% | 73.86M 136.5% | -202.51M 191.9% | 220.29M 6.9% | 236.61M 1.3% |
EBITDA Margin % | 25.00% 31.6% | 19.00% 20.8% | 24.00% 11.1% | 27.00% 107.7% | 13.00% 119.1% | -68.00% 395.7% | 23.00% 14.8% | 27.00% 3.6% |
Interest Expense | 62.80M 4.1% | 65.52M 0.7% | 65.07M 64.0% | 39.69M 7.1% | 37.04M 31.4% | 53.99M 15.9% | 46.58M 13.7% | 40.97M 6.5% |
Interest Income | 0.00 100.0% | 4.34M 69.3% | 2.56M 93.5% | 39.69M 4090.8% | 947.00K 142.2% | 391.00K 67.3% | 1.20M 33.7% | 1.81M 0.8% |
Other Income (Expense) | -61.07M 34.6% | -93.36M 46.4% | -174.11M 8.7% | -160.11M 16.7% | -192.14M 44.7% | -347.70M 235.2% | 257.09M 1943.2% | -13.95M 63.0% |
Pre-Tax Income | 100.71M 102.3% | 49.79M 42.7% | 86.95M 22.6% | 112.31M 158.5% | -192.14M 54.5% | -422.48M 304.8% | 206.24M 126.9% | 90.90M 11.0% |
Pre-Tax Margin % | 9.00% 125.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 132.4% | -34.00% 75.9% | -141.00% 740.9% | 22.00% 100.0% | 11.00% 8.3% |
Tax Provision | -1.23M 179.9% | 1.54M 386.1% | 317.00K 87.8% | 2.61M 20.2% | 3.27M 112.4% | -26.45M 220.1% | 22.03M 610.4% | 3.10M 69.6% |
Net Income | 101.43M 111.1% | 48.05M 44.4% | 86.34M 21.0% | 109.33M 155.9% | -195.41M 50.7% | -396.03M 315.8% | 183.49M 109.0% | 87.78M 4.5% |
Net Margin % | 9.00% 125.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 132.4% | -34.00% 74.2% | -132.00% 760.0% | 20.00% 100.0% | 10.00% 9.1% |
Basic EPS | 0.44 144.4% | 0.18 50.0% | 0.36 23.4% | 0.47 151.1% | -0.92 53.1% | -1.96 315.4% | 0.91 111.6% | 0.43 6.5% |
Diluted EPS | 0.44 144.4% | 0.18 50.0% | 0.36 23.4% | 0.47 151.1% | -0.92 53.1% | -1.96 315.4% | 0.91 111.6% | 0.43 6.5% |
Basic Shares Outstanding | 206.23M 1.9% | 210.29M 0.6% | 211.52M 0.4% | 212.42M 0.2% | 212.06M 5.2% | 201.67M 0.2% | 202.01M 1.7% | 205.46M 2.3% |
Diluted Shares Outstanding | 208.26M 1.4% | 211.24M 0.5% | 212.30M 0.4% | 213.19M 0.5% | 212.06M 5.2% | 201.67M 0.5% | 202.74M 1.6% | 206.13M 2.3% |