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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 5.52B 5.8% | 5.22B 20.4% | 4.33B 15.7% | 3.75B 15.3% | 3.25B 17.2% | 2.77B 15.2% | 2.41B 24.6% | 1.93B 13.3% |
Cost of Revenue | 3.76B 7.6% | 3.50B 18.7% | 2.95B 14.9% | 2.57B 16.5% | 2.20B 17.7% | 1.87B 14.5% | 1.63B 23.8% | 1.32B 11.0% |
Gross Profit | 1.75B 2.1% | 1.72B 23.8% | 1.39B 17.6% | 1.18B 12.8% | 1.05B 16.2% | 900.62M 16.5% | 773.31M 26.5% | 611.22M 18.4% |
Gross Margin % | 32.00% 3.0% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.05 16.7% | 0.06 20.0% | 0.05 162.5% | -0.08 233.3% | 0.06 0.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 642.67M 47.7% | 1.23B 23.8% | 993.20M 17.3% | 846.43M 15.4% | 733.60M 16.7% | 628.52M 15.1% | 546.26M 28.1% | 426.38M 19.0% |
Other Operating Expenses | 776.03M 414.4% | 150.87M 0.9% | 149.45M 35.7% | 110.14M 11.3% | 98.97M 0.6% | 98.38M 75.0% | 393.94M 154992.9% | 254.00K 83.3% |
Total Operating Expenses | 1.42B 2.8% | 1.38B 20.8% | 1.14B 19.5% | 956.57M 14.9% | 832.57M 14.5% | 726.90M 22.7% | 940.19M 96.2% | 479.15M 19.7% |
Cost and Expenses | 5.18B 6.2% | 4.88B 19.3% | 4.09B 16.1% | 3.52B 16.0% | 3.04B 16.8% | 2.60B 0.9% | 2.57B 43.1% | 1.80B 13.2% |
Operating Income | 335.67M 0.5% | 337.51M 37.8% | 244.89M 11.8% | 219.03M 8.6% | 201.64M 19.0% | 169.41M 201.5% | -166.88M 230.8% | 127.57M 18.5% |
Operating Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 185.7% | -7.00% 200.0% | 7.00% 16.7% |
EBITDA | 527.36M 4.2% | 506.02M 33.6% | 378.64M 13.5% | 333.69M 6.7% | 312.63M 14.9% | 272.09M | 0.00 100.0% | 184.84M 19.1% |
EBITDA Margin % | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% | 0.00% 100.0% | 10.00% 11.1% |
Interest Expense | 73.96M 10.7% | 82.85M 74.9% | 47.36M 88.0% | 25.19M 57.1% | 16.04M 34.1% | 24.32M 24.2% | 32.08M 154.2% | 12.62M 27.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -68.10M 14.5% | -79.61M 91.6% | -41.55M 65.9% | -25.05M 440.1% | 7.36M 130.7% | -23.96M 8.1% | -26.07M 110.8% | -12.37M 48.1% |
Pre-Tax Income | 267.57M 3.7% | 257.90M 26.8% | 203.34M 4.8% | 193.98M 7.2% | 209.00M 43.7% | 145.46M 172.6% | -200.48M 274.0% | 115.20M 16.0% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 162.5% | -8.00% 233.3% | 6.00% 0.0% |
Tax Provision | 76.05M 8.4% | 70.12M 24.5% | 56.32M 15.0% | 48.97M 7.4% | 52.88M 47.4% | 35.87M 32.1% | 27.15M 8.9% | 24.92M 10.2% |
Net Income | 145.65M 8.4% | 134.38M 33.9% | 100.39M 17.1% | 121.07M 10.5% | 135.21M 55.0% | 87.26M 138.3% | -227.63M 445.6% | 65.86M 24.1% |
Net Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 133.3% | -9.00% 400.0% | 3.00% 0.0% |
Basic EPS | 3.17 6.4% | 2.98 0.3% | 2.99 13.7% | 2.63 14.1% | 3.06 42.3% | 2.15 136.1% | -5.95 425.1% | 1.83 28.0% |
Diluted EPS | 3.16 6.4% | 2.97 32.6% | 2.24 14.2% | 2.61 13.6% | 3.02 41.8% | 2.13 135.8% | -5.95 430.6% | 1.80 27.7% |
Basic Shares Outstanding | 45.72M 1.5% | 45.02M 33.9% | 33.62M 23.9% | 44.18M 0.8% | 43.84M 2.5% | 42.76M 11.9% | 38.23M 6.3% | 35.95M 0.1% |
Diluted Shares Outstanding | 45.83M 1.2% | 45.28M 1.1% | 44.79M 0.7% | 44.49M 0.2% | 44.40M 2.8% | 43.18M 13.0% | 38.23M 4.5% | 36.57M 0.0% |