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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 561.89M 25.0% | 449.61M 25.0% | 359.60M 25.5% | 286.51M 24.4% | 230.23M 40.4% | 164.01M 17.7% | 139.36M 44.8% | 96.22M 76.6% |
Cost of Revenue | 89.63M 1693.7% | 5.00M 39.1% | 8.21M 137.9% | 3.45M 40.1% | 5.76M 48.5% | 3.88M 26.4% | 3.07M 55.1% | 1.98M 28.0% |
Gross Profit | 472.26M 6.2% | 444.61M 26.5% | 351.38M 24.1% | 283.05M 26.1% | 224.47M 40.2% | 160.13M 17.5% | 136.29M 44.6% | 94.24M 78.0% |
Gross Margin % | 84.00% 15.2% | 99.00% 1.0% | 98.00% 1.0% | 99.00% 2.1% | 97.00% 1.0% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.47 11.9% | 0.42 61.5% | 0.26 25.7% | 0.35 59.1% | 0.22 83.3% |
General & Administrative | 40.87M 16.2% | 35.16M 14.6% | 30.68M 4.1% | 29.46M 21.1% | 24.33M 0.5% | 24.44M 12.4% | 21.75M 58.0% | 13.76M 54.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.87M 16.2% | 35.16M 14.6% | 30.68M 4.1% | 29.46M 21.1% | 24.33M 0.5% | 24.44M 12.4% | 21.75M 58.0% | 13.76M 54.0% |
Other Operating Expenses | 68.94M 47.5% | 131.26M 61.1% | 81.50M 8.1% | 88.65M 28.6% | 68.94M 14.4% | 60.28M 41.0% | 42.74M 36.3% | 31.35M 60.6% |
Total Operating Expenses | 109.80M 34.0% | 166.42M 48.4% | 112.18M 5.0% | 118.11M 26.6% | 93.27M 10.1% | 84.72M 31.4% | 64.49M 42.9% | 45.11M 58.6% |
Cost and Expenses | 199.44M 16.3% | 171.42M 46.7% | 116.84M 3.9% | 121.57M 22.8% | 99.03M 11.8% | 88.60M 31.1% | 67.56M 43.5% | 47.09M 57.0% |
Operating Income | 362.45M 30.3% | 278.19M 14.6% | 242.75M 38.4% | 175.42M 30.5% | 134.42M 84.6% | 72.83M 0.3% | 72.59M 265.4% | 19.87M 18.9% |
Operating Margin % | 65.00% 4.8% | 62.00% 8.8% | 68.00% 11.5% | 61.00% 5.2% | 58.00% 31.8% | 44.00% 15.4% | 52.00% 147.6% | 21.00% 53.3% |
EBITDA | 518.96M 18.3% | 438.52M 24.6% | 352.05M 26.0% | 279.50M 39.8% | 199.95M 47.7% | 135.34M 17.3% | 115.34M 42.7% | 80.82M 81.4% |
EBITDA Margin % | 92.00% 6.1% | 98.00% 0.0% | 98.00% 0.0% | 98.00% 12.6% | 87.00% 4.8% | 83.00% 0.0% | 83.00% 1.2% | 84.00% 2.4% |
Interest Expense | 115.28M 46.8% | 78.54M 49.3% | 52.60M 30.3% | 40.37M 20.1% | 33.61M 13.4% | 29.65M 9.7% | 27.04M 10.4% | 30.19M 33.7% |
Interest Income | 19.06M 521.1% | 3.07M 52.6% | 2.01M 28.8% | 2.83M 2905.3% | 94.00K 80.6% | 485.00K 38.9% | 794.00K 14.6% | 930.00K 1798.0% |
Other Income (Expense) | -108.08M 46.2% | -73.93M 45.8% | -50.70M 27.8% | -39.68M 4.5% | -37.98M 26.2% | -30.09M 4.4% | -31.48M 7.6% | -29.26M 61.2% |
Pre-Tax Income | 254.37M 24.5% | 204.27M 6.4% | 192.05M 41.5% | 135.74M 40.8% | 96.44M 125.6% | 42.74M 11.6% | 48.33M 132.2% | 20.81M 222.3% |
Pre-Tax Margin % | 45.00% 0.0% | 45.00% 15.1% | 53.00% 12.8% | 47.00% 11.9% | 42.00% 61.5% | 26.00% 25.7% | 35.00% 59.1% | 22.00% 83.3% |
Tax Provision | 643.00K 2.4% | 628.00K 1.3% | 636.00K 36.3% | 998.00K 339.6% | 227.00K 7.1% | 212.00K 30.0% | 303.00K 55.4% | 195.00K 21.1% |
Net Income | 253.01M 24.6% | 203.00M 6.4% | 190.71M 42.2% | 134.13M 40.1% | 95.72M 126.4% | 42.27M 1.0% | 41.84M 168.0% | 15.61M 148.0% |
Net Margin % | 45.00% 0.0% | 45.00% 15.1% | 53.00% 12.8% | 47.00% 11.9% | 42.00% 61.5% | 26.00% 13.3% | 30.00% 87.5% | 16.00% 33.3% |
Basic EPS | 1.29 11.2% | 1.16 7.2% | 1.25 26.3% | 0.99 20.7% | 0.82 86.4% | 0.44 32.3% | 0.65 75.7% | 0.37 21.3% |
Diluted EPS | 1.28 11.3% | 1.15 7.3% | 1.24 25.3% | 0.99 20.7% | 0.82 86.4% | 0.44 30.2% | 0.63 75.0% | 0.36 23.4% |
Basic Shares Outstanding | 199.90M 15.0% | 173.86M 14.3% | 152.14M 12.7% | 134.94M 16.0% | 116.36M 22.1% | 95.31M 48.7% | 64.10M 50.4% | 42.63M 4.0% |
Diluted Shares Outstanding | 201.62M 13.8% | 177.12M 15.4% | 153.52M 13.0% | 135.86M 15.7% | 117.47M 22.1% | 96.20M 27.7% | 75.31M 72.1% | 43.75M 6.8% |