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 Mar 19, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 17, 2023 | 2021 Dec 31, 2021 Mar 17, 2022 | 2020 Dec 31, 2020 Mar 18, 2021 | 2019 Dec 31, 2019 Mar 18, 2020 | 2018 Dec 31, 2018 Mar 27, 2019 |
|---|
Total Revenue | 1.82B 65.4% | 1.10B 9.6% | 1.22B 7.3% | 1.32B 1.2% | 1.30B 27.4% | 1.02B 20.9% | 844.10M 29.2% | 653.20M 3.2% |
Cost of Revenue | 475.50M 275.9% | 126.50M 72.0% | 452.40M 2.3% | 463.10M 3.1% | 477.90M 19.5% | 399.80M 2.0% | 408.00M 11.5% | 365.90M 11.8% |
Gross Profit | 1.35B 38.1% | 975.70M 27.3% | 766.60M 10.1% | 852.60M 3.7% | 822.10M 32.5% | 620.40M 42.3% | 436.10M 51.8% | 287.30M 10.5% |
Gross Margin % | 74.00% 16.9% | 89.00% 41.3% | 63.00% 3.1% | 65.00% 3.2% | 63.00% 3.3% | 61.00% 17.3% | 52.00% 18.2% | 44.00% 12.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 46.40M 74.4% | 26.60M 8.6% | 24.50M 24.8% | 32.60M 5.8% | 30.80M 14.9% | 26.80M 6.9% | 28.80M 27.4% | 22.60M 6.1% |
Selling & Marketing | 0.00 100.0% | 8.00M 81.8% | 4.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 46.40M 34.1% | 34.60M 19.7% | 28.90M 11.3% | 32.60M 5.8% | 30.80M 14.9% | 26.80M 6.9% | 28.80M 27.4% | 22.60M 6.1% |
Other Operating Expenses | 0.00 100.0% | 214.50M 81.6% | 1.17B | 0.00 100.0% | -69.40M | 0.00 | 0.00 100.0% | 100.00K |
Total Operating Expenses | 46.40M 81.4% | 249.10M 79.1% | 1.19B 3564.4% | 32.60M 5.8% | 30.80M 14.9% | 26.80M 6.9% | 28.80M 27.4% | 22.60M 9.2% |
Cost and Expenses | 521.90M 39.0% | 375.60M 77.2% | 1.64B 231.8% | 495.70M 13.5% | 436.90M 2.4% | 426.60M 2.3% | 436.80M 12.4% | 388.50M 11.7% |
Operating Income | 1.30B 79.0% | 726.60M 269.8% | -428.00M 152.2% | 820.70M 4.6% | 860.70M 45.3% | 592.50M 44.4% | 410.20M 117.3% | 188.80M 19.8% |
Operating Margin % | 71.00% 7.6% | 66.00% 288.6% | -35.00% 156.5% | 62.00% 6.1% | 66.00% 13.8% | 58.00% 18.4% | 49.00% 69.0% | 29.00% 17.1% |
EBITDA | 1.72B 81.6% | 949.00M 1142.9% | -91.00M 108.2% | 1.11B 4.4% | 1.16B 88.3% | 614.85M 8.7% | 673.40M 53.6% | 438.30M 17.4% |
EBITDA Margin % | 95.00% 10.5% | 86.00% 1328.6% | -7.00% 108.3% | 84.00% 5.6% | 89.00% 48.3% | 60.00% 25.0% | 80.00% 19.4% | 67.00% 15.2% |
Interest Expense | 3.15M 1118.7% | -309.63K 110.7% | 2.90M 5.6% | 3.07M 13.9% | 3.57M 792.1% | 400.00K 96.2% | 10.60M 130.4% | 4.60M 35.3% |
Interest Income | 28.69M 50.3% | 57.69M 10.3% | 52.30M 332.2% | 12.10M 230.0% | 3.67M 0.9% | 3.70M 5.7% | 3.50M 12.9% | 3.10M 42.6% |
Other Income (Expense) | 115.10M 208.6% | 37.30M 41.5% | 63.80M 390.8% | 13.00M 548.3% | -2.90M 196.7% | 3.00M 169.8% | -4.30M 1533.3% | 300.00K 50.0% |
Pre-Tax Income | 1.42B 85.4% | 763.90M 309.7% | -364.20M 143.7% | 833.70M 2.8% | 857.80M 152.7% | 339.50M 16.4% | 405.90M 114.6% | 189.10M 19.9% |
Pre-Tax Margin % | 78.00% 13.0% | 69.00% 330.0% | -30.00% 147.6% | 63.00% 4.5% | 66.00% 100.0% | 33.00% 31.2% | 48.00% 65.5% | 29.00% 17.1% |
Tax Provision | 303.90M 43.5% | 211.80M 107.2% | 102.20M 23.2% | 133.10M 7.3% | 124.10M 833.1% | 13.30M 78.5% | 61.80M 23.4% | 50.10M 21.3% |
Net Income | 1.11B 101.4% | 552.10M 218.4% | -466.40M 166.6% | 700.60M 4.5% | 733.70M 124.9% | 326.20M 5.2% | 344.10M 147.6% | 139.00M 28.6% |
Net Margin % | 61.00% 22.0% | 50.00% 231.6% | -38.00% 171.7% | 53.00% 5.4% | 56.00% 75.0% | 32.00% 22.0% | 41.00% 95.2% | 21.00% 27.6% |
Basic EPS | 5.87 104.5% | 2.87 218.1% | -2.43 169.2% | 3.51 9.1% | 3.86 114.4% | 1.80 4.3% | 1.88 150.7% | 0.75 29.9% |
Diluted EPS | 5.86 104.2% | 2.87 218.1% | -2.43 169.2% | 3.51 7.6% | 3.80 111.1% | 1.80 3.7% | 1.87 149.3% | 0.75 29.9% |
Basic Shares Outstanding | 192.70M 0.2% | 192.40M 0.2% | 192.00M 0.3% | 191.50M 0.2% | 191.10M 0.4% | 190.30M 1.4% | 187.70M 1.4% | 185.17M 1.7% |
Diluted Shares Outstanding | 193.00M 0.2% | 192.60M 0.3% | 192.00M 0.1% | 191.90M 0.2% | 191.50M 0.4% | 190.70M 1.4% | 188.00M 1.4% | 185.47M 1.7% |