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 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 858.20M 2.6% | 880.70M 3.5% | 850.90M 19.3% | 713.50M 1.5% | 703.10M 1.2% | 711.40M 14.9% | 835.90M 4.4% | 800.40M 0.1% |
Cost of Revenue | 581.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 158.50M 13.3% |
Gross Profit | 276.40M 68.6% | 880.70M 3.5% | 850.90M 19.3% | 713.50M 1.5% | 703.10M 1.2% | 711.40M 14.9% | 835.90M 30.2% | 641.90M 2.7% |
Gross Margin % | 32.00% 68.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 25.0% | 80.00% 2.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 176.50M 1.9% | 180.00M 7.6% | 167.30M 4.4% | 160.20M 11.6% | 181.30M 3.3% | 187.50M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 176.50M 1.9% | 180.00M 7.6% | 167.30M 4.4% | 160.20M 11.6% | 181.30M 3.3% | 187.50M | 0.00 |
Other Operating Expenses | 264.40M 64.0% | 734.00M 13.7% | 850.90M 423.3% | -263.20M 52.8% | -557.50M 1.2% | -564.50M 12.2% | -643.00M 2.2% | -629.40M 22.5% |
Total Operating Expenses | 264.40M 64.0% | 734.00M 13.7% | 850.90M 408.6% | 167.30M 130.0% | -557.50M 1.2% | -564.50M 12.2% | -643.00M 2.2% | -629.40M 22.5% |
Cost and Expenses | 846.20M 15.3% | 734.00M 13.7% | 850.90M 29.4% | 657.70M 18.3% | 556.10M 1.3% | 563.70M 12.2% | 642.10M 1.8% | 630.90M 3.7% |
Operating Income | 12.00M 91.8% | 146.80M | 0.00 100.0% | 59.30M 59.3% | 145.60M 0.9% | 146.90M 23.8% | 192.90M 12.8% | 171.00M 17.6% |
Operating Margin % | 1.00% 94.1% | 17.00% | 0.00% 100.0% | 8.00% 61.9% | 21.00% 0.0% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 16.7% |
EBITDA | 16.10M 89.0% | 146.80M | 0.00 100.0% | 627.20M 270.9% | 169.10M 2.3% | 165.30M 20.8% | 208.70M 67.2% | 635.70M |
EBITDA Margin % | 2.00% 88.2% | 17.00% | 0.00% 100.0% | 88.00% 266.7% | 24.00% 4.3% | 23.00% 8.0% | 25.00% 68.4% | 79.00% |
Interest Expense | 500.00K 400.0% | 100.00K 98.3% | 5.80M 65.7% | 3.50M 600.0% | 500.00K 25.0% | 400.00K 33.3% | 600.00K 60.0% | 1.50M 7.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -100.00K 100.1% | 148.40M 130.3% | -490.40M 11.8% | -556.10M 1.3% | -563.70M 12.2% | -642.10M 1.8% | -630.90M 3.7% |
Pre-Tax Income | 12.00M 91.8% | 146.70M 1.1% | 148.40M 165.9% | 55.80M 62.0% | 147.00M 0.5% | 147.70M 23.8% | 193.80M 14.3% | 169.50M 17.7% |
Pre-Tax Margin % | 1.00% 94.1% | 17.00% 0.0% | 17.00% 112.5% | 8.00% 61.9% | 21.00% 0.0% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 16.7% |
Tax Provision | 1.20M 95.7% | 28.10M 7.3% | 30.30M 309.5% | 7.40M 73.3% | 27.70M 0.7% | 27.90M 24.0% | 36.70M 30.1% | 28.20M 34.1% |
Net Income | 10.80M 90.9% | 118.60M 0.4% | 118.10M 144.0% | 48.40M 59.4% | 119.30M 0.4% | 119.80M 23.7% | 157.10M 11.2% | 141.30M 39.6% |
Net Margin % | 1.00% 92.3% | 13.00% 7.1% | 14.00% 100.0% | 7.00% 58.8% | 17.00% 0.0% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 38.5% |
Basic EPS | 0.45 90.5% | 4.74 5.8% | 4.48 154.5% | 1.76 58.3% | 4.22 5.2% | 4.01 18.0% | 4.89 13.7% | 4.30 38.3% |
Diluted EPS | 0.45 90.5% | 4.75 6.7% | 4.45 154.3% | 1.75 58.0% | 4.17 5.0% | 3.97 17.8% | 4.83 13.9% | 4.24 38.6% |
Basic Shares Outstanding | 24.01M 4.2% | 25.05M 5.0% | 26.37M 4.1% | 27.50M 2.8% | 28.29M 5.4% | 29.91M 6.9% | 32.12M 2.3% | 32.88M 1.2% |
Diluted Shares Outstanding | 24.14M 4.2% | 25.19M 5.0% | 26.52M 4.2% | 27.68M 3.2% | 28.60M 5.3% | 30.20M 7.2% | 32.54M 2.3% | 33.31M 0.8% |