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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.62B 8.4% | 2.41B 23.7% | 3.16B 77.9% | 1.78B 85.2% | 960.16M 21.1% | 1.22B 40.5% | 2.05B 20.1% | 1.70B 9.7% |
Cost of Revenue | 2.05B 7.2% | 1.91B 26.7% | 2.61B 79.1% | 1.46B 96.5% | 740.60M 19.4% | 918.87M 43.2% | 1.62B 15.8% | 1.40B 10.1% |
Gross Profit | 567.77M 12.7% | 504.00M 9.3% | 555.50M 72.1% | 322.72M 59.6% | 202.22M 32.2% | 298.18M 30.5% | 429.08M 39.3% | 307.97M 7.5% |
Gross Margin % | 22.00% 4.8% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 16.0% | 25.00% 19.0% | 21.00% 16.7% | 18.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 100.0% | 249.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 252.34M 9.2% | 278.00M 9.0% | 255.00M 20.4% | 320.44M 93.9% | 165.26M 9.3% | 182.17M 7.6% | 197.18M 21.0% | 163.01M 0.8% |
Other Operating Expenses | 0.00 100.0% | 53.00M 53.1% | 113.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 252.34M 23.8% | 331.00M 1.5% | 336.00M 4.9% | 320.44M 93.9% | 165.26M 9.3% | 182.17M 7.6% | 197.18M 21.0% | 163.01M 0.8% |
Cost and Expenses | 2.30B 2.7% | 2.24B 25.3% | 3.00B 69.0% | 1.78B 96.0% | 905.87M 17.7% | 1.10B 39.3% | 1.81B 16.4% | 1.56B 8.9% |
Operating Income | 315.43M 82.3% | 173.00M 43.0% | 121.00M 592.4% | 17.48M 59.0% | 42.58M 63.3% | 116.01M 50.0% | 231.91M 60.0% | 144.96M 18.6% |
Operating Margin % | 12.00% 71.4% | 7.00% 75.0% | 4.00% 300.0% | 1.00% 75.0% | 4.00% 60.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 12.5% |
EBITDA | 479.25M 29.9% | 369.00M 36.8% | 269.70M 189.2% | 93.24M 25.3% | 124.81M 38.9% | 204.14M 37.0% | 323.85M 41.6% | 228.67M 11.6% |
EBITDA Margin % | 18.00% 20.0% | 15.00% 66.7% | 9.00% 80.0% | 5.00% 61.5% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 0.0% |
Interest Expense | 83.44M 19.0% | 103.00M 12.7% | 118.00M 224.1% | 36.40M 128.9% | 15.91M 13.2% | 18.32M 7.5% | 17.04M 2.7% | 16.59M 51.3% |
Interest Income | 4.07M 18.6% | 5.00M 79.2% | 24.00M 210.7% | 7.72M 199.7% | 2.58M 277.3% | 683.05K 75.8% | 2.82M 11.3% | 2.54M 201.0% |
Other Income (Expense) | -149.57M 62.6% | -92.00M 46.8% | -173.00M 78.0% | -97.21M 665.6% | -12.70M 377.2% | 4.58M 87.9% | 37.79M 404.0% | -12.43M 227.6% |
Pre-Tax Income | 165.85M 104.8% | 81.00M 255.8% | -52.00M 34.8% | -79.73M 309.3% | 38.10M 60.1% | 95.56M 55.6% | 215.32M 62.5% | 132.53M 0.4% |
Pre-Tax Margin % | 6.00% 100.0% | 3.00% 250.0% | -2.00% 50.0% | -4.00% 200.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 37.5% | 8.00% 11.1% |
Tax Provision | 100.73M 105.6% | 49.00M 58.1% | 31.00M 46.2% | 21.21M 52.2% | 44.36M 507.5% | 7.30M 88.4% | 63.20M 103.1% | 31.12M 11.9% |
Net Income | 65.12M 103.5% | 32.00M 128.8% | -110.92M 9.9% | -100.94M 447.0% | -18.45M 126.7% | 69.07M 54.5% | 151.65M 50.1% | 101.00M 3.5% |
Net Margin % | 2.00% 100.0% | 1.00% 125.0% | -4.00% 33.3% | -6.00% 200.0% | -2.00% 133.3% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% |
Basic EPS | 0.53 103.8% | 0.26 128.9% | -0.90 13.5% | -1.04 550.0% | -0.16 116.3% | 0.98 42.0% | 1.69 48.2% | 1.14 3.6% |
Diluted EPS | 0.53 103.8% | 0.26 128.9% | -0.90 13.5% | -1.04 550.0% | -0.16 116.3% | 0.98 42.0% | 1.69 49.6% | 1.13 2.7% |
Basic Shares Outstanding | 122.87M 0.9% | 124.02M 0.2% | 123.83M 27.6% | 97.05M 8.2% | 89.68M 0.0% | 89.68M 0.2% | 89.50M 0.9% | 88.71M 0.2% |
Diluted Shares Outstanding | 123.06M 0.9% | 124.16M 0.3% | 123.83M 27.6% | 97.05M 8.2% | 89.68M 0.0% | 89.68M 0.0% | 89.71M 0.7% | 89.09M 0.0% |