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 16, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 Mar 14, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 981.29M 4.5% | 939.29M 2.5% | 916.55M 1.0% | 926.24M 0.8% | 918.69M 12.7% | 815.40M |
Cost of Revenue | 326.08M 28.8% | 253.07M 1.1% | 250.25M 1.9% | 254.99M 2.8% | 248.15M 9.8% | 226.07M |
Gross Profit | 655.21M 4.5% | 686.22M 3.0% | 666.31M 0.7% | 671.25M 0.1% | 670.54M 13.8% | 589.34M |
Gross Margin % | 67.00% 8.2% | 73.00% 0.0% | 73.00% 1.4% | 72.00% 1.4% | 73.00% 1.4% | 72.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 354.02M 10.3% | 320.88M 2.2% | 314.00M 14.0% | 275.42M |
Selling & Marketing | 0.00 | 0.00 100.0% | 48.50M 13.1% | 55.80M 3.9% | 53.70M 9.6% | 49.00M |
SG&A Expenses | 415.97M 2.0% | 407.80M 1.3% | 402.52M 6.9% | 376.68M 2.4% | 367.70M 13.3% | 324.42M |
Other Operating Expenses | 7.73M 92.1% | 97.62M 28.3% | 136.12M 47.1% | 92.54M 8.7% | 101.32M 1.8% | 99.52M |
Total Operating Expenses | 423.70M 16.2% | 505.41M 6.2% | 538.63M 14.8% | 469.22M 0.0% | 469.02M 10.6% | 423.94M |
Cost and Expenses | 749.78M 1.1% | 758.48M 3.9% | 788.88M 8.9% | 724.21M 1.0% | 717.18M 10.3% | 650.01M |
Operating Income | 231.51M 28.0% | 180.81M 41.6% | 127.67M 36.8% | 202.03M 0.0% | 201.99M 29.3% | 156.26M |
Operating Margin % | 24.00% 26.3% | 19.00% 35.7% | 14.00% 36.4% | 22.00% 0.0% | 22.00% 15.8% | 19.00% |
EBITDA | 58.63M 79.0% | 279.66M 46.7% | 190.59M 2.1% | 186.69M 38.6% | 303.82M 14.7% | 264.89M |
EBITDA Margin % | 6.00% 80.0% | 30.00% 42.9% | 21.00% 5.0% | 20.00% 39.4% | 33.00% 3.1% | 32.00% |
Interest Expense | 156.18M 18.8% | 131.41M 3.6% | 126.88M 8.2% | 117.23M 4.0% | 122.16M 2.2% | 124.93M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 202.35M |
Other Income (Expense) | -393.82M 319.6% | -93.85M 39.3% | -154.58M 34.4% | -235.55M 257.7% | -65.86M 66.7% | -198.07M |
Pre-Tax Income | -162.31M 286.7% | 86.95M 423.2% | -26.91M 19.7% | -33.52M 124.6% | 136.13M 588.6% | -27.86M |
Pre-Tax Margin % | -17.00% 288.9% | 9.00% 400.0% | -3.00% 25.0% | -4.00% 126.7% | 15.00% 600.0% | -3.00% |
Tax Provision | 43.88M 7.6% | 47.48M 202.2% | -46.48M 205.3% | 44.13M 135.6% | 18.73M 96.8% | 9.52M |
Net Income | -206.12M 621.4% | 39.53M 104.4% | 19.34M 124.9% | -77.64M 166.3% | 117.07M 413.2% | -37.38M |
Net Margin % | -21.00% 625.0% | 4.00% 100.0% | 2.00% 125.0% | -8.00% 161.5% | 13.00% 360.0% | -5.00% |
Basic EPS | -0.50 251.5% | 0.33 580.4% | 0.05 117.3% | -0.28 180.0% | 0.35 391.7% | -0.12 |
Diluted EPS | -0.50 256.3% | 0.32 540.0% | 0.05 117.9% | -0.28 180.0% | 0.35 391.7% | -0.12 |
Basic Shares Outstanding | 414.34M 1.3% | 409.14M 2.5% | 399.04M 44.1% | 276.94M 16.3% | 330.84M 3.7% | 319.01M |
Diluted Shares Outstanding | 414.34M 0.1% | 414.87M 0.8% | 411.50M 48.6% | 276.94M 16.3% | 330.84M 3.7% | 319.01M |