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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 29, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.06B 1.2% | 1.07B 91.6% | 558.71M 18.1% | 681.93M 30.3% | 523.48M 10.1% | 582.52M 6.5% | 622.72M 5.2% | 591.91M |
Cost of Revenue | 361.85M 11.0% | 406.55M 52.8% | 266.10M 383.4% | 55.05M 1364.4% | -4.35M 108.6% | 50.88M 27.0% | 40.05M 0.4% | 40.22M |
Gross Profit | 695.60M 4.7% | 664.13M 127.0% | 292.60M 53.3% | 626.88M 18.8% | 527.84M 0.7% | 531.64M 8.8% | 582.67M 5.6% | 551.69M |
Gross Margin % | 66.00% 6.5% | 62.00% 19.2% | 52.00% 43.5% | 92.00% 8.9% | 101.00% 11.0% | 91.00% 3.2% | 94.00% 1.1% | 93.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 350.68M 10.9% | 316.21M 15.0% | 274.91M 14.9% | 239.35M 3.2% | 231.85M 12.7% | 265.56M 4.5% | 254.12M 4.3% | 243.53M |
Selling & Marketing | 9.63M 23.0% | 7.82M 3.1% | 7.59M 18.3% | 9.29M 9.3% | 8.50M 4.3% | 8.88M 7.7% | 9.62M 13.3% | 11.10M |
SG&A Expenses | 360.31M 11.2% | 324.04M 14.7% | 282.50M 13.6% | 248.64M 3.4% | 240.35M 12.4% | 274.44M 4.1% | 263.74M 3.6% | 254.63M |
Other Operating Expenses | 235.78M 27.9% | 184.33M 35.4% | 136.10M 2.8% | 140.01M 25.6% | 111.49M 49.6% | 221.30M 53.3% | 144.36M 3.5% | 139.45M |
Total Operating Expenses | 596.09M 17.3% | 508.37M 21.4% | 418.60M 7.7% | 388.65M 10.5% | 351.84M 29.0% | 495.74M 21.5% | 408.09M 3.6% | 394.08M |
Cost and Expenses | 957.94M 4.7% | 914.92M 33.6% | 684.70M 54.3% | 443.70M 27.7% | 347.49M 36.4% | 546.62M 22.0% | 448.14M 3.2% | 434.30M |
Operating Income | 99.51M 36.1% | 155.77M 223.6% | -126.00M 152.9% | 238.23M 35.4% | 176.00M 390.2% | 35.90M 79.4% | 174.58M 10.8% | 157.61M |
Operating Margin % | 9.00% 40.0% | 15.00% 165.2% | -23.00% 165.7% | 35.00% 2.9% | 34.00% 466.7% | 6.00% 78.6% | 28.00% 3.7% | 27.00% |
EBITDA | 163.03M 16.0% | 194.14M 289.7% | -102.36M 139.1% | 261.65M 31.6% | 198.88M 211.7% | 63.81M 67.1% | 194.06M 9.2% | 177.68M |
EBITDA Margin % | 15.00% 16.7% | 18.00% 200.0% | -18.00% 147.4% | 38.00% 0.0% | 38.00% 245.5% | 11.00% 64.5% | 31.00% 3.3% | 30.00% |
Interest Expense | 335.65M 1.0% | 339.17M 37.8% | 246.05M 562.7% | 37.13M 596.3% | 5.33M 55.8% | 12.08M 64.2% | 33.75M 34.4% | 25.12M |
Interest Income | 1.16B 23.0% | 946.77M 18.9% | 796.46M 31.6% | 605.18M 39.1% | 435.16M 5.3% | 413.33M 7.1% | 445.02M 7.2% | 415.17M |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 99.51M 36.1% | 155.77M 223.6% | -126.00M 152.9% | 238.23M 35.4% | 176.00M 390.2% | 35.90M 79.4% | 174.58M 10.8% | 157.61M |
Pre-Tax Margin % | 9.00% 40.0% | 15.00% 165.2% | -23.00% 165.7% | 35.00% 2.9% | 34.00% 466.7% | 6.00% 78.6% | 28.00% 3.7% | 27.00% |
Tax Provision | 11.29M 68.8% | 36.20M 157.2% | -63.31M 222.4% | 51.72M 69.8% | 30.46M 131.4% | 13.16M 66.7% | 39.48M 13.2% | 34.88M |
Net Income | 88.22M 26.2% | 119.56M 48.5% | 232.18M 16.2% | 199.76M 29.2% | 154.66M 580.2% | 22.74M 83.2% | 135.10M 10.1% | 122.73M |
Net Margin % | 8.00% 27.3% | 11.00% 73.8% | 42.00% 44.8% | 29.00% 3.3% | 30.00% 650.0% | 4.00% 81.8% | 22.00% 4.8% | 21.00% |
Basic EPS | 0.40 39.4% | 0.66 53.8% | 1.43 18.2% | 1.21 34.4% | 0.90 592.3% | 0.13 79.7% | 0.64 10.3% | 0.58 |
Diluted EPS | 0.40 39.4% | 0.66 53.8% | 1.43 18.2% | 1.21 34.4% | 0.90 592.3% | 0.13 79.7% | 0.64 10.3% | 0.58 |
Basic Shares Outstanding | 215.20M 18.8% | 181.13M 11.6% | 162.29M 1.9% | 165.51M 3.9% | 172.19M 0.2% | 171.81M 18.2% | 210.09M 0.0% | 210.09M |
Diluted Shares Outstanding | 216.40M 18.8% | 182.18M 12.2% | 162.40M 2.0% | 165.65M 3.8% | 172.25M 0.3% | 171.81M 18.2% | 210.09M 0.0% | 210.09M |