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 25, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.05B 0.3% | 1.05B 5.4% | 999.49M 40.2% | 712.95M 28.2% | 555.96M 0.4% | 558.43M 1.1% | 552.09M 14.0% | 484.40M 25.5% |
Cost of Revenue | 410.03M 11.4% | 462.59M 31.4% | 351.99M 246.6% | 101.56M 182.5% | 35.95M 71.3% | 125.05M 12.1% | 111.55M 46.2% | 76.31M 63.2% |
Gross Profit | 640.17M 8.3% | 591.01M 8.7% | 647.50M 5.9% | 611.39M 17.6% | 520.00M 20.0% | 433.38M 1.6% | 440.55M 8.0% | 408.09M 20.3% |
Gross Margin % | 61.00% 8.9% | 56.00% 13.8% | 65.00% 24.4% | 86.00% 8.5% | 94.00% 20.5% | 78.00% 2.5% | 80.00% 4.8% | 84.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 282.10M 19.4% | 236.20M 3.0% | 243.42M 12.1% | 217.13M 25.3% | 173.24M 7.1% | 161.74M 11.7% | 144.75M 7.5% | 134.62M 10.0% |
Selling & Marketing | 0.00 100.0% | 7.39M 0.5% | 7.43M 3.6% | 7.71M 33.8% | 5.76M 12.8% | 6.61M 0.6% | 6.65M 42.1% | 4.68M 25.2% |
SG&A Expenses | 282.10M 15.8% | 243.59M 2.9% | 250.85M 11.6% | 224.84M 25.6% | 179.00M 6.3% | 168.35M 11.2% | 151.40M 8.7% | 139.31M 10.5% |
Other Operating Expenses | 98.96M 14.5% | 115.70M 15.8% | 137.42M 5.0% | 130.88M 30.6% | 100.21M 5.4% | 95.06M 0.3% | 95.36M 18.2% | 80.65M 1.5% |
Total Operating Expenses | 381.06M 6.1% | 359.28M 7.5% | 388.27M 9.2% | 355.71M 27.4% | 279.21M 6.0% | 263.40M 6.7% | 246.76M 12.2% | 219.95M 7.0% |
Cost and Expenses | 791.09M 3.7% | 821.88M 11.0% | 740.26M 61.9% | 457.27M 45.1% | 315.17M 18.9% | 388.46M 8.4% | 358.31M 20.9% | 296.26M 17.4% |
Operating Income | 259.11M 11.8% | 231.73M 10.6% | 259.23M 1.4% | 255.67M 6.2% | 240.79M 41.7% | 169.97M 12.3% | 193.78M 3.0% | 188.14M 40.8% |
Operating Margin % | 25.00% 13.6% | 22.00% 15.4% | 26.00% 27.8% | 36.00% 16.3% | 43.00% 43.3% | 30.00% 14.3% | 35.00% 10.3% | 39.00% 11.4% |
EBITDA | 288.54M 11.6% | 258.58M 4.6% | 270.94M 1.3% | 267.49M 6.4% | 251.49M 39.0% | 180.98M 10.9% | 203.17M 3.1% | 196.98M 39.1% |
EBITDA Margin % | 27.00% 8.0% | 25.00% 7.4% | 27.00% 28.9% | 38.00% 15.6% | 45.00% 40.6% | 32.00% 13.5% | 37.00% 9.8% | 41.00% 10.8% |
Interest Expense | 388.78M 8.9% | 426.89M 22.5% | 348.49M 310.9% | 84.80M 135.9% | 35.95M 45.8% | 66.38M 39.0% | 108.75M 57.4% | 69.09M 83.7% |
Interest Income | 924.79M 2.4% | 948.01M 6.1% | 893.89M 47.7% | 605.01M 35.5% | 446.63M 0.4% | 448.51M 3.6% | 465.40M 14.1% | 407.94M 29.5% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 259.11M 11.8% | 231.73M 10.6% | 259.23M 1.4% | 255.67M 6.2% | 240.79M 41.7% | 169.97M 12.3% | 193.78M 3.0% | 188.14M 40.8% |
Pre-Tax Margin % | 25.00% 13.6% | 22.00% 15.4% | 26.00% 27.8% | 36.00% 16.3% | 43.00% 43.3% | 30.00% 14.3% | 35.00% 10.3% | 39.00% 11.4% |
Tax Provision | 33.11M 9.2% | 30.33M 14.4% | 35.45M 5.5% | 33.59M 4.7% | 35.26M 65.0% | 21.38M 27.1% | 29.32M 1.1% | 29.00M 22.7% |
Net Income | 226.00M 12.2% | 201.40M 10.0% | 223.79M 0.8% | 222.09M 8.1% | 205.53M 38.3% | 148.60M 9.6% | 164.46M 3.3% | 159.14M 65.6% |
Net Margin % | 22.00% 15.8% | 19.00% 13.6% | 22.00% 29.0% | 31.00% 16.2% | 37.00% 37.0% | 27.00% 10.0% | 30.00% 9.1% | 33.00% 32.0% |
Basic EPS | 3.90 14.0% | 3.42 8.6% | 3.74 2.3% | 3.83 0.3% | 3.82 38.9% | 2.75 14.1% | 3.20 0.9% | 3.23 51.6% |
Diluted EPS | 3.88 13.8% | 3.41 8.6% | 3.73 2.1% | 3.81 0.0% | 3.81 39.1% | 2.74 14.1% | 3.19 0.9% | 3.22 51.9% |
Basic Shares Outstanding | 57.73M 1.0% | 58.31M 1.7% | 59.30M 2.8% | 57.69M 7.3% | 53.78M 0.5% | 54.06M 5.1% | 51.41M 4.3% | 49.27M 9.2% |
Diluted Shares Outstanding | 57.73M 1.4% | 58.53M 1.6% | 59.49M 2.7% | 57.95M 7.3% | 53.98M 0.4% | 54.22M 5.2% | 51.56M 4.2% | 49.47M 9.0% |