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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 30, 2021 | 2019 Dec 31, 2019 Feb 22, 2021 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 4.42B 10.4% | 4.01B 14.2% | 3.51B 6.3% | 3.30B 9.7% | 3.01B 15.5% | 3.56B 3.4% | 3.45B 3.8% | 3.32B 11.0% |
Cost of Revenue | 3.71B 8.1% | 3.43B 10.3% | 3.11B 6.2% | 2.93B 8.4% | 2.70B 15.9% | 3.22B 0.2% | 3.22B 10.1% | 2.93B 9.5% |
Gross Profit | 711.22M 24.2% | 572.70M 44.5% | 396.40M 7.3% | 369.49M 20.9% | 305.56M 11.4% | 344.79M 55.5% | 221.68M 43.0% | 389.19M 23.6% |
Gross Margin % | 16.00% 14.3% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 66.7% | 6.00% 50.0% | 12.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 407.56M 22.0% | 334.16M 15.8% | 288.50M 9.3% | 263.98M 11.5% | 298.38M 2.7% | 306.62M 33.2% | 230.27M 11.0% | 258.82M 21.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 5.96M 30.9% | 8.63M 86.2% | 4.63M 52.1% | 9.66M 4.1% | 10.07M 27.9% | 13.96M 81.5% |
SG&A Expenses | 407.56M 22.0% | 334.16M 13.5% | 294.47M 8.0% | 272.61M 10.0% | 303.01M 4.2% | 316.28M 32.8% | 238.15M 12.7% | 272.78M 23.8% |
Other Operating Expenses | 41.42M 32.9% | 31.17M 42.5% | 21.87M 9.3% | 24.12M 74.7% | 95.16M 2164.0% | 4.20M 20.8% | 5.31M 218.6% | 1.67M 139.8% |
Total Operating Expenses | 448.98M 22.9% | 365.33M 15.5% | 316.34M 6.6% | 296.73M 12.3% | 338.24M 4.3% | 353.32M 14.7% | 307.98M 12.9% | 272.78M 26.2% |
Cost and Expenses | 4.16B 10.4% | 3.77B 9.9% | 3.43B 6.2% | 3.23B 6.1% | 3.04B 14.8% | 3.57B 1.1% | 3.53B 10.3% | 3.20B 10.5% |
Operating Income | 262.24M 26.5% | 207.36M 159.0% | 80.06M 6.2% | 85.38M 245.4% | 24.72M 115.6% | -158.34M 279.5% | -41.72M 607.8% | 8.22M 91.7% |
Operating Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 125.0% | -4.00% 300.0% | -1.00% | 0.00% 100.0% |
EBITDA | 498.48M 41.7% | 351.71M 106.2% | 170.59M 8.8% | 187.01M 23.1% | 151.92M 618.4% | -29.30M 147.8% | 61.31M 64.7% | 173.61M 19.4% |
EBITDA Margin % | 11.00% 22.2% | 9.00% 80.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 600.0% | -1.00% 150.0% | 2.00% 60.0% | 5.00% 0.0% |
Interest Expense | 47.22M 61.8% | 29.19M 58.1% | 18.46M 46.2% | 12.62M 39.1% | 20.74M 14.3% | 24.20M 34.1% | 18.05M 23.9% | 14.57M 34.9% |
Interest Income | 26.88M 10.4% | 24.35M 38.8% | 17.54M 168.7% | 6.53M 454.2% | 1.18M 62.0% | 3.10M 57.3% | 7.26M 19.3% | 6.08M 28.3% |
Other Income (Expense) | 26.59M 338.0% | -11.17M 44.7% | -20.21M 414.0% | 6.44M 348.4% | -2.59M 68.1% | -8.12M | 0.00 100.0% | 112.00K 98.1% |
Pre-Tax Income | 288.83M 47.2% | 196.19M 227.8% | 59.85M 34.8% | 91.82M 315.0% | 22.13M 113.3% | -166.46M 313.8% | -40.22M 583.0% | 8.33M 92.0% |
Pre-Tax Margin % | 7.00% 40.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 200.0% | 1.00% 120.0% | -5.00% 400.0% | -1.00% | 0.00% 100.0% |
Tax Provision | 68.48M 22.8% | 55.75M 84.2% | 30.27M 133.5% | 12.96M 34.3% | 19.71M 7090.4% | -282.00K 98.6% | -20.38M 295.7% | 10.41M 63.7% |
Net Income | 193.00M 52.8% | 126.35M 189.8% | 43.60M 47.7% | 83.30M 725.1% | 10.10M 107.0% | -145.12M 141.1% | -60.19M 10442.1% | 582.00K 98.3% |
Net Margin % | 4.00% 33.3% | 3.00% 200.0% | 1.00% 66.7% | 3.00% | 0.00% 100.0% | -4.00% 100.0% | -2.00% | 0.00% 100.0% |
Basic EPS | 4.42 53.5% | 2.88 190.9% | 0.99 47.1% | 1.87 750.0% | 0.22 106.9% | -3.18 146.5% | -1.29 233.0% | 0.97 12.8% |
Diluted EPS | 3.63 50.6% | 2.41 190.4% | 0.83 47.8% | 1.59 622.7% | 0.22 106.9% | -3.18 146.5% | -1.29 234.4% | 0.96 14.3% |
Basic Shares Outstanding | 43.65M 0.4% | 43.85M 0.1% | 43.88M 1.4% | 44.48M 2.8% | 45.79M 0.4% | 45.61M 2.0% | 46.56M 6.9% | 43.56M 9.5% |
Diluted Shares Outstanding | 53.13M 1.2% | 52.51M 0.1% | 52.56M 0.5% | 52.33M 14.3% | 45.79M 0.4% | 45.61M 2.0% | 46.56M 5.8% | 44.02M 9.0% |