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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 29, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.23B 44.3% | 851.44M 26.5% | 1.16B 53.1% | 2.47B 178.3% | 888.55M 106.2% | 430.84M 20.9% | 544.40M |
Cost of Revenue | 832.85M 53.6% | 542.29M 37.0% | 860.88M 59.3% | 2.12B 262.8% | 583.24M 287.6% | 150.48M 35.3% | 232.73M |
Gross Profit | 395.41M 27.9% | 309.14M 3.7% | 298.08M 16.5% | 357.00M 16.9% | 305.31M 8.9% | 280.37M 10.0% | 311.67M |
Gross Margin % | 32.00% 11.1% | 36.00% 38.5% | 26.00% 85.7% | 14.00% 58.8% | 34.00% 47.7% | 65.00% 14.0% | 57.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 94.49M 0.4% | 94.15M 7.6% | 87.48M 32.3% | 66.10M 40.4% | 47.09M 9.7% | 42.94M 20.9% | 35.51M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 97.31M 7.2% | 104.91M 0.7% | 104.17M 1.9% | 102.20M |
Total Operating Expenses | 94.49M 0.4% | 94.15M 7.6% | 87.48M 46.5% | 163.41M 7.5% | 152.00M 3.3% | 147.11M 6.8% | 137.71M |
Cost and Expenses | 927.34M 45.7% | 636.44M 32.9% | 948.36M 58.4% | 2.28B 210.0% | 735.24M 147.1% | 297.59M 19.7% | 370.44M |
Operating Income | 300.92M 40.0% | 215.00M 2.1% | 210.60M 12.8% | 186.69M 34.0% | 139.34M 4.6% | 133.26M 17.1% | 160.68M |
Operating Margin % | 24.00% 4.0% | 25.00% 38.9% | 18.00% 125.0% | 8.00% 50.0% | 16.00% 48.4% | 31.00% 3.3% | 30.00% |
EBITDA | 418.54M 22.7% | 341.10M 4.4% | 326.70M 9.7% | 297.86M 9.1% | 273.00M 7.4% | 254.18M 5.1% | 267.82M |
EBITDA Margin % | 34.00% 15.0% | 40.00% 42.9% | 28.00% 133.3% | 12.00% 61.3% | 31.00% 47.5% | 59.00% 20.4% | 49.00% |
Interest Expense | 94.14M 54.3% | 61.02M 8.9% | 67.00M 12.5% | 59.54M 26.3% | 80.81M 9.6% | 89.43M 12.2% | 101.87M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 101.61M |
Other Income (Expense) | -106.01M 195.6% | -35.86M 29.0% | -50.51M 35.5% | -78.36M 1.8% | -76.99M 10.9% | -86.43M 12.4% | -98.71M |
Pre-Tax Income | 194.91M 8.8% | 179.13M 11.9% | 160.09M 47.8% | 108.32M 73.7% | 62.36M 33.2% | 46.83M 24.4% | 61.97M |
Pre-Tax Margin % | 16.00% 23.8% | 21.00% 50.0% | 14.00% 250.0% | 4.00% 42.9% | 7.00% 36.4% | 11.00% 0.0% | 11.00% |
Tax Provision | 27.89M 6.9% | 26.10M 21.5% | 33.25M 17.4% | 28.33M 33.8% | 21.17M 51.9% | 13.94M 1.6% | 13.72M |
Net Income | 39.20M 19.2% | 32.88M 8.1% | 30.41M 62.0% | 80.00M 94.6% | 41.12M 6.1% | 38.75M 29.3% | 54.83M |
Net Margin % | 3.00% 25.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 10.0% | 10.00% |
Basic EPS | 1.31 1.6% | 1.29 11.2% | 1.16 62.0% | 3.05 77.3% | 1.72 8.2% | 1.59 29.3% | 2.25 |
Diluted EPS | 1.28 0.8% | 1.27 9.5% | 1.16 62.0% | 3.05 77.3% | 1.72 8.2% | 1.59 29.3% | 2.25 |
Basic Shares Outstanding | 29.88M 17.6% | 25.40M 3.3% | 26.26M 0.0% | 26.25M 10.1% | 23.85M 2.1% | 24.38M 0.0% | 24.38M |
Diluted Shares Outstanding | 30.62M 18.5% | 25.84M 1.6% | 26.26M 0.0% | 26.26M 10.1% | 23.85M 2.1% | 24.38M 0.0% | 24.38M |