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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.76B 33.9% | 1.32B 7.7% | 1.22B 12.6% | 1.40B 13.4% | 1.61B 7.5% | 1.50B 7.4% | 1.40B 2.6% | 1.36B 14.7% |
Cost of Revenue | 546.73M 29.3% | 422.91M 35.1% | 651.44M 3.6% | 628.65M 8.4% | 686.51M 2.9% | 667.00M 3.7% | 642.90M 3.3% | 622.22M 11.2% |
Gross Profit | 1.22B 36.1% | 893.45M 56.4% | 571.24M 25.8% | 769.70M 17.1% | 927.98M 11.2% | 834.40M 10.5% | 754.78M 2.0% | 739.81M 17.9% |
Gross Margin % | 69.00% 1.5% | 68.00% 44.7% | 47.00% 14.5% | 55.00% 3.5% | 57.00% 1.8% | 56.00% 3.7% | 54.00% 0.0% | 54.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.23 17.9% | 0.28 47.4% | 0.19 35.7% | 0.14 27.3% | 0.11 0.0% |
General & Administrative | 165.95M 1.3% | 163.85M 13.1% | 144.86M 0.6% | 145.80M 5.9% | 137.69M 7.7% | 149.11M 0.6% | 148.26M 6.4% | 158.35M 0.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 165.95M 1.3% | 163.85M 13.1% | 144.86M 0.6% | 145.80M 5.9% | 137.69M 7.7% | 149.11M 0.6% | 148.26M 6.4% | 158.35M 0.2% |
Other Operating Expenses | 426.27M 25.5% | 572.27M 39.6% | 409.84M 153.4% | 161.73M 3.0% | 157.02M 3.5% | 151.72M 1.5% | 149.46M 1805.4% | -8.76M 180.8% |
Total Operating Expenses | 592.22M 19.5% | 736.12M 32.7% | 554.70M 80.4% | 307.53M 4.3% | 294.71M 2.0% | 300.84M 1.0% | 297.72M 11.0% | 334.51M 10.4% |
Cost and Expenses | 1.14B 1.7% | 1.16B 3.9% | 1.21B 28.8% | 936.17M 4.6% | 981.23M 1.4% | 967.84M 2.9% | 940.62M 1.7% | 956.73M 10.9% |
Operating Income | 623.56M 296.3% | 157.33M 851.5% | 16.54M 96.4% | 462.17M 27.0% | 633.27M 18.7% | 533.56M 19.5% | 446.35M 10.1% | 405.30M 24.9% |
Operating Margin % | 35.00% 191.7% | 12.00% 1100.0% | 1.00% 97.0% | 33.00% 15.4% | 39.00% 8.3% | 36.00% 12.5% | 32.00% 6.7% | 30.00% 11.1% |
EBITDA | 652.54M 111.8% | 308.09M 386.3% | 63.35M 87.6% | 510.72M 25.3% | 683.35M 18.0% | 579.29M 115.9% | 268.37M 39.9% | 446.53M 22.5% |
EBITDA Margin % | 37.00% 60.9% | 23.00% 360.0% | 5.00% 86.5% | 37.00% 11.9% | 42.00% 7.7% | 39.00% 105.3% | 19.00% 42.4% | 33.00% 6.5% |
Interest Expense | 287.63M 13.9% | 252.54M 25.1% | 201.88M 31.7% | 153.31M 9.6% | 169.65M 19.0% | 209.36M 3.9% | 217.77M 8.3% | 237.35M 16.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -287.40M 13.4% | -253.54M 28.8% | -196.80M 30.2% | -151.19M 23.2% | -196.73M 21.5% | -250.66M 2.3% | -245.10M 1.5% | -248.81M 28.7% |
Pre-Tax Income | 336.16M 449.4% | -96.22M 46.6% | -180.26M 158.0% | 310.99M 28.8% | 436.54M 54.3% | 282.90M 40.6% | 201.24M 28.6% | 156.49M 19.3% |
Pre-Tax Margin % | 19.00% 371.4% | -7.00% 53.3% | -15.00% 168.2% | 22.00% 18.5% | 27.00% 42.1% | 19.00% 35.7% | 14.00% 27.3% | 11.00% 0.0% |
Tax Provision | 79.33M 84.4% | 43.03M 64.1% | 26.23M 77.5% | 116.42M 36.4% | 85.34M 21.3% | 70.37M 117.7% | 32.33M 30.8% | 46.75M 10.2% |
Net Income | 256.83M 284.4% | -139.24M 32.6% | -206.49M 206.1% | 194.56M 44.5% | 350.78M 65.6% | 211.85M 26.2% | 167.87M 44.9% | 115.89M 39.2% |
Net Margin % | 15.00% 236.4% | -11.00% 35.3% | -17.00% 221.4% | 14.00% 36.4% | 22.00% 57.1% | 14.00% 16.7% | 12.00% 33.3% | 9.00% 28.6% |
Basic EPS | 11.05 289.5% | -5.83 33.1% | -8.72 208.2% | 8.06 30.8% | 11.64 72.7% | 6.74 25.3% | 5.38 31.5% | 4.09 27.8% |
Diluted EPS | 10.91 287.1% | -5.83 33.1% | -8.72 216.9% | 7.46 33.7% | 11.26 68.6% | 6.68 25.3% | 5.33 31.3% | 4.06 28.9% |
Basic Shares Outstanding | 23.23M 2.7% | 23.87M 0.9% | 23.67M 2.0% | 24.14M 19.9% | 30.13M 4.1% | 31.43M 0.7% | 31.21M 10.2% | 28.31M 9.0% |
Diluted Shares Outstanding | 23.53M 1.4% | 23.87M 0.9% | 23.67M 9.3% | 26.09M 16.2% | 31.15M 1.8% | 31.71M 0.7% | 31.47M 10.2% | 28.57M 8.2% |