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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 1.28B 6.3% | 1.20B 6.2% | 1.13B 5.4% | 1.07B 12.9% | 951.22M 13.9% | 835.49M 10.7% | 935.79M 2.2% | 915.44M 6.8% |
Cost of Revenue | 1.15B 194.6% | 391.80M 7.9% | 363.10M 1.8% | 356.78M 12.7% | 316.62M 9.1% | 290.16M 2.9% | 298.76M 3.8% | 287.87M 5.6% |
Gross Profit | 124.41M 84.7% | 810.65M 5.4% | 769.06M 7.2% | 717.60M 13.1% | 634.61M 16.4% | 545.33M 14.4% | 637.03M 1.5% | 627.57M 7.3% |
Gross Margin % | 10.00% 85.1% | 67.00% 1.5% | 68.00% 1.5% | 67.00% 0.0% | 67.00% 3.1% | 65.00% 4.4% | 68.00% 1.4% | 69.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.37 32.1% | 0.28 64.7% | 0.17 57.5% | 0.40 42.9% | 0.28 7.7% |
General & Administrative | 46.91M 5.7% | 49.74M 1.9% | 50.71M 3.7% | 52.64M 5.6% | 49.86M 19.6% | 41.68M 2.5% | 42.75M 27.2% | 33.60M 7.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 7.81M 4.5% | 7.48M 16.3% | 6.43M 13.4% | 7.43M 6.4% | 7.93M 11.9% |
SG&A Expenses | 46.91M 5.7% | 49.74M 1.9% | 50.71M 16.1% | 60.45M 5.4% | 57.34M 19.2% | 48.11M 4.1% | 50.18M 20.8% | 41.53M 8.3% |
Other Operating Expenses | -382.02M 232.4% | 288.56M 7.5% | 311.88M 3.1% | 302.41M 8.0% | 279.98M 9.8% | 255.03M 6.4% | 239.76M 1.8% | 244.25M 13.1% |
Total Operating Expenses | -335.11M 199.1% | 338.30M 6.7% | 362.59M 2.1% | 355.05M 7.6% | 329.83M 11.2% | 296.71M 5.0% | 282.51M 1.7% | 277.85M 10.1% |
Cost and Expenses | 819.29M 4.5% | 784.14M 8.1% | 725.68M 1.9% | 711.83M 10.1% | 646.45M 10.2% | 586.87M 1.0% | 581.27M 2.7% | 565.72M 7.7% |
Operating Income | 459.51M 2.7% | 472.36M 16.2% | 406.47M 10.2% | 368.79M 20.2% | 306.83M 6.0% | 289.52M 18.2% | 353.77M 1.2% | 349.72M 5.2% |
Operating Margin % | 36.00% 7.7% | 39.00% 8.3% | 36.00% 5.9% | 34.00% 6.3% | 32.00% 8.6% | 35.00% 7.9% | 38.00% 0.0% | 38.00% 2.6% |
EBITDA | 972.60M 19.3% | 814.95M 10.6% | 736.79M 11.1% | 828.82M 22.8% | 674.70M 23.9% | 544.55M 23.4% | 710.67M 19.6% | 593.97M 8.3% |
EBITDA Margin % | 76.00% 11.8% | 68.00% 4.6% | 65.00% 15.6% | 77.00% 8.5% | 71.00% 9.2% | 65.00% 14.5% | 76.00% 16.9% | 65.00% 1.6% |
Interest Expense | 181.11M 3.2% | 175.48M 4.6% | 167.81M 22.5% | 136.99M 7.3% | 127.70M 6.3% | 136.29M 24.3% | 109.62M 0.5% | 110.15M 10.0% |
Interest Income | 4.26M 0.9% | 4.29M 8.4% | 4.69M 337.2% | 1.07M 32.5% | 809.00K 57.3% | 1.89M 49.6% | 1.27M 34.4% | 942.00K 98.3% |
Other Income (Expense) | -35.87M 78.7% | -168.02M 5.5% | -159.25M 21.8% | -130.75M 4.1% | -125.64M 18.2% | -153.64M 39.2% | -110.37M 9.6% | -100.69M 10.4% |
Pre-Tax Income | 423.65M 43.5% | 295.21M 19.4% | 247.22M 37.5% | 395.66M 47.0% | 269.08M 98.0% | 135.89M 62.3% | 360.54M 52.1% | 237.11M 7.8% |
Pre-Tax Margin % | 33.00% 32.0% | 25.00% 13.6% | 22.00% 40.5% | 37.00% 32.1% | 28.00% 75.0% | 16.00% 59.0% | 39.00% 50.0% | 26.00% 0.0% |
Tax Provision | 0.00 100.0% | -9.13M | 0.00 100.0% | 140.92M 3.2% | 136.53M 3.1% | 132.41M 15.9% | 114.29M 2483.0% | -4.80M 93.1% |
Net Income | 411.08M 39.2% | 295.21M 24.6% | 236.99M 7.0% | 254.74M 92.2% | 132.56M 3710.1% | 3.48M 98.6% | 246.25M 1.8% | 241.91M 16.6% |
Net Margin % | 32.00% 28.0% | 25.00% 19.0% | 21.00% 12.5% | 24.00% 71.4% | 14.00% | 0.00% 100.0% | 26.00% 0.0% | 26.00% 23.5% |
Basic EPS | 4.79 40.1% | 3.42 22.1% | 2.80 12.2% | 3.19 86.5% | 1.71 3609.3% | 0.05 98.6% | 3.29 0.3% | 3.30 16.9% |
Diluted EPS | 4.79 40.1% | 3.42 22.1% | 2.80 11.4% | 3.16 84.8% | 1.71 3320.0% | 0.05 98.5% | 3.29 0.3% | 3.30 16.9% |
Basic Shares Outstanding | 85.85M 2.7% | 83.56M 2.8% | 81.31M 1.8% | 79.85M 3.3% | 77.34M 2.4% | 75.52M 1.0% | 74.77M 2.0% | 73.27M 1.6% |
Diluted Shares Outstanding | 85.85M 2.7% | 83.57M 2.8% | 81.31M 1.0% | 80.51M 4.1% | 77.37M 2.5% | 75.52M 1.0% | 74.77M 2.0% | 73.30M 1.5% |