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 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 1.06B 28.5% | 1.48B 3.7% | 1.43B 20.5% | 1.18B 80.6% | 656.00M 3.6% | 680.30M 2.3% | 696.60M 13.8% | 612.20M 17.8% |
Cost of Revenue | 26.80M 95.1% | 548.70M 26.6% | 433.50M 168.3% | 161.60M 5885.2% | 2.70M 96.8% | 83.50M 14.5% | 72.90M 47.3% | 49.50M 26.9% |
Gross Profit | 1.03B 10.7% | 931.90M 6.2% | 993.60M 2.9% | 1.02B 56.6% | 653.30M 9.5% | 596.80M 4.3% | 623.70M 10.8% | 562.70M 17.1% |
Gross Margin % | 97.00% 54.0% | 63.00% 10.0% | 70.00% 18.6% | 86.00% 14.0% | 100.00% 13.6% | 88.00% 2.2% | 90.00% 2.2% | 92.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 424.60M 14.4% | 371.30M 0.4% | 369.90M 1.0% | 373.60M 64.4% | 227.30M 0.7% | 229.00M 8.9% | 210.30M 5.2% | 199.90M 21.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 424.60M 14.4% | 371.30M 0.4% | 369.90M 1.0% | 373.60M 64.4% | 227.30M 0.7% | 229.00M 8.9% | 210.30M 5.2% | 199.90M 21.2% |
Other Operating Expenses | 215.20M 19.1% | 266.10M 7.2% | 286.90M 26.9% | 392.40M 120.2% | 178.20M 12.4% | 158.50M 11.1% | 178.30M 13.9% | 156.50M 1.5% |
Total Operating Expenses | 639.80M 0.4% | 637.40M 3.0% | 656.80M 14.3% | 766.00M 88.9% | 405.50M 4.6% | 387.50M 0.3% | 388.60M 9.0% | 356.40M 10.0% |
Cost and Expenses | 666.60M 43.8% | 1.19B 8.8% | 1.09B 17.5% | 927.60M 127.2% | 408.20M 13.3% | 471.00M 2.1% | 461.50M 13.7% | 405.90M 11.8% |
Operating Income | 391.70M 33.0% | 294.50M 12.6% | 336.80M 31.0% | 257.10M 3.8% | 247.80M 18.4% | 209.30M 11.0% | 235.10M 14.0% | 206.30M 31.7% |
Operating Margin % | 37.00% 85.0% | 20.00% 16.7% | 24.00% 9.1% | 22.00% 42.1% | 38.00% 22.6% | 31.00% 8.8% | 34.00% 0.0% | 34.00% 13.3% |
EBITDA | 442.50M 25.9% | 351.50M 10.0% | 390.60M 25.0% | 312.60M 7.0% | 292.20M 14.9% | 254.40M 7.1% | 273.80M 17.1% | 233.90M 33.6% |
EBITDA Margin % | 42.00% 75.0% | 24.00% 11.1% | 27.00% 3.8% | 26.00% 42.2% | 45.00% 21.6% | 37.00% 5.1% | 39.00% 2.6% | 38.00% 11.8% |
Interest Expense | 352.60M 26.7% | 480.90M 19.8% | 401.30M 408.6% | 78.90M 356.1% | 17.30M 35.0% | 26.60M 54.9% | 59.00M 44.3% | 40.90M 46.4% |
Interest Income | 1.18B 9.6% | 1.30B 1.7% | 1.28B 25.3% | 1.02B 101.7% | 506.50M 3.4% | 524.40M 5.3% | 554.00M 17.0% | 473.40M 25.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 391.70M 33.0% | 294.50M 12.6% | 336.80M 31.0% | 257.10M 3.8% | 247.80M 18.4% | 209.30M 11.0% | 235.10M 14.0% | 206.30M 31.6% |
Pre-Tax Margin % | 37.00% 85.0% | 20.00% 16.7% | 24.00% 9.1% | 22.00% 42.1% | 38.00% 22.6% | 31.00% 8.8% | 34.00% 0.0% | 34.00% 13.3% |
Tax Provision | 89.60M 30.8% | 68.50M 13.6% | 79.30M 44.4% | 54.90M 1.4% | 55.70M 15.8% | 48.10M 11.1% | 54.10M 17.4% | 46.10M 8.2% |
Net Income | 302.10M 33.7% | 226.00M 12.2% | 257.50M 27.3% | 202.20M 5.3% | 192.10M 19.2% | 161.20M 10.9% | 181.00M 13.0% | 160.20M 50.4% |
Net Margin % | 29.00% 93.3% | 15.00% 16.7% | 18.00% 5.9% | 17.00% 41.4% | 29.00% 20.8% | 24.00% 7.7% | 26.00% 0.0% | 26.00% 30.0% |
Basic EPS | 2.95 34.7% | 2.19 11.7% | 2.48 26.5% | 1.96 37.2% | 3.12 23.3% | 2.53 10.9% | 2.84 2.5% | 2.77 33.8% |
Diluted EPS | 2.94 34.2% | 2.19 11.7% | 2.48 26.5% | 1.96 37.0% | 3.11 22.9% | 2.53 10.6% | 2.83 2.9% | 2.75 34.1% |
Basic Shares Outstanding | 102.57M 0.4% | 102.98M 0.8% | 103.83M 0.5% | 103.27M 67.5% | 61.65M 3.2% | 63.72M 0.1% | 63.65M 10.2% | 57.78M 12.3% |
Diluted Shares Outstanding | 102.83M 0.3% | 103.19M 0.6% | 103.78M 0.4% | 103.34M 67.4% | 61.74M 3.1% | 63.73M 0.2% | 63.88M 9.7% | 58.22M 12.2% |