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 23, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 4.07B 5.3% | 3.86B 16.7% | 3.31B 16.1% | 2.85B 6.8% | 2.67B 3.9% | 2.57B 2.1% | 2.52B 4.5% | 2.41B 40.2% |
Cost of Revenue | 3.43B 4992.7% | 67.29M 97.6% | 2.75B 11.6% | 2.46B 6.4% | 2.32B 5.3% | 2.20B 3.7% | 2.12B 4.0% | 2.04B 45.4% |
Gross Profit | 640.80M 83.1% | 3.80B 577.1% | 560.53M 44.7% | 387.29M 9.5% | 353.73M 4.7% | 371.02M 6.5% | 396.65M 7.2% | 370.14M 17.1% |
Gross Margin % | 16.00% 83.7% | 98.00% 476.5% | 17.00% 21.4% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 16.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 74.06M 8.3% | 68.36M 90.7% | 737.14M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 74.06M 8.3% | 68.36M 90.7% | 737.14M 12124.5% | 6.03M 47.7% | 4.08M 99.3% | 609.43M 4.7% | 582.01M 485008333233.3% | 0.12 100.0% |
Other Operating Expenses | -152.78M 105.0% | 3.05B | 0.00 100.0% | -6.03M 47.7% | -4.08M 149.7% | -1.64M 100.3% | 528.04M | 0.00 |
Total Operating Expenses | -78.72M 102.5% | 3.11B 7609.6% | 40.28M 271.5% | 10.84M 147.8% | -22.68M 169.0% | 32.87M | 0.00 100.0% | 342.78M 0.2% |
Cost and Expenses | 3.35B 7.8% | 3.11B 13.0% | 2.75B 11.5% | 2.46B 7.5% | 2.29B 4.2% | 2.20B 3.8% | 2.12B 4.0% | 2.04B 45.4% |
Operating Income | 719.52M 5.0% | 757.28M 45.6% | 520.26M 38.2% | 376.45M 0.0% | 376.40M 11.3% | 338.16M 258.8% | -212.93M 157.0% | 373.78M 17.9% |
Operating Margin % | 18.00% 10.0% | 20.00% 25.0% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 262.5% | -8.00% 150.0% | 16.00% 11.1% |
EBITDA | 787.39M 4.1% | 821.19M 36.8% | 600.23M 39.5% | 430.18M 0.1% | 429.63M 27.1% | 338.16M 258.8% | -212.93M 157.0% | 373.78M 17.9% |
EBITDA Margin % | 19.00% 9.5% | 21.00% 16.7% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 23.1% | 13.00% 262.5% | -8.00% 150.0% | 16.00% 11.1% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 2.01M 51.4% | 4.13M 465.3% | 731.00K 14.6% | 856.00K 65.2% | 2.46M 98.7% |
Interest Income | 80.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -8.92M | 0.00 100.0% | 41.68M | 0.00 | 0.00 100.0% | 30.36M 95.0% | 609.64M 24882.0% | -2.46M 98.7% |
Pre-Tax Income | 710.60M 6.2% | 757.28M 34.8% | 561.94M 49.3% | 376.45M 0.0% | 376.40M 2.1% | 368.51M 7.1% | 396.70M 6.8% | 371.32M 17.6% |
Pre-Tax Margin % | 17.00% 15.0% | 20.00% 17.6% | 17.00% 30.8% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 16.7% |
Tax Provision | 151.27M 3.6% | 156.97M 35.5% | 115.88M 48.8% | 77.88M 0.8% | 78.54M 4.4% | 75.21M 5.8% | 79.88M 3.9% | 83.10M 30.0% |
Net Income | 559.34M 6.8% | 600.31M 34.6% | 446.06M 49.4% | 298.57M 0.2% | 297.86M 1.6% | 293.30M 7.4% | 316.82M 9.9% | 288.22M 46.3% |
Net Margin % | 14.00% 12.5% | 16.00% 23.1% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% |
Basic EPS | 12.01 6.8% | 12.89 33.4% | 9.66 50.7% | 6.41 0.2% | 6.40 1.6% | 6.30 7.4% | 6.80 37.9% | 4.93 16.5% |
Diluted EPS | 10.62 7.5% | 11.48 18.8% | 9.66 70.4% | 5.67 0.4% | 5.69 1.4% | 5.61 7.4% | 6.06 22.9% | 4.93 31.1% |
Basic Shares Outstanding | 46.57M 0.8% | 46.19M 0.0% | 46.19M 0.0% | 46.19M 0.0% | 46.19M 11.7% | 52.31M 0.0% | 52.29M 0.0% | 52.29M 0.2% |
Diluted Shares Outstanding | 52.69M 0.0% | 52.69M 0.0% | 52.68M 14.1% | 46.19M 0.0% | 46.19M 12.3% | 52.69M 9.8% | 58.42M 10.9% | 52.70M 9.8% |