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 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 1.12B 6.7% | 1.05B 6.0% | 992.45M 24.5% | 1.31B 6.3% | 1.40B 60.1% | 875.40M 19.4% | 733.45M |
Cost of Revenue | 610.93M 17.3% | 520.85M 1.0% | 515.50M 28.1% | 717.10M 3.9% | 746.01M 55.9% | 478.40M 16.7% | 409.93M |
Gross Profit | 511.23M 3.7% | 530.76M 11.3% | 476.95M 20.1% | 597.03M 9.0% | 655.78M 65.2% | 397.00M 22.7% | 323.51M |
Gross Margin % | 46.00% 8.0% | 50.00% 4.2% | 48.00% 6.7% | 45.00% 4.3% | 47.00% 4.4% | 45.00% 2.3% | 44.00% |
Research & Development | 27.20M 5.5% | 25.78M 5.0% | 24.55M 9.8% | 22.36M 2.2% | 22.87M 14.3% | 20.00M 0.5% | 19.91M |
General & Administrative | 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 |
SG&A Expenses | 246.89M 5.4% | 260.93M 11.7% | 233.61M 6.1% | 248.81M 6.9% | 267.26M 36.9% | 195.20M 8.8% | 179.37M |
Other Operating Expenses | 0.00 100.0% | 35.26M 19.1% | 43.57M 35.6% | 32.13M 1.6% | 32.65M 13.9% | 37.90M 9.4% | 41.83M |
Total Operating Expenses | 274.09M 14.9% | 321.97M 6.7% | 301.73M 0.5% | 303.30M 6.0% | 322.78M 27.5% | 253.10M 5.0% | 241.11M |
Cost and Expenses | 885.02M 9.6% | 807.55M 1.2% | 817.23M 19.9% | 1.02B 4.5% | 1.07B 46.1% | 731.50M 12.4% | 651.04M |
Operating Income | 237.14M 13.6% | 208.79M 19.2% | 175.22M 38.6% | 285.57M 10.2% | 317.97M 155.2% | 124.60M 26.2% | 98.73M |
Operating Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 64.3% | 14.00% 7.7% | 13.00% |
EBITDA | 301.81M 44.6% | 208.79M 8.3% | 227.75M 36.2% | 356.87M 8.7% | 390.82M 107.8% | 188.10M 20.9% | 155.60M |
EBITDA Margin % | 27.00% 35.0% | 20.00% 13.0% | 23.00% 14.8% | 27.00% 3.6% | 28.00% 33.3% | 21.00% 0.0% | 21.00% |
Interest Expense | 59.89M 12.0% | 68.02M 7.6% | 73.60M 43.2% | 51.39M 1.0% | 50.85M 30.9% | 73.61M 12.9% | 84.50M |
Interest Income | 0.00 100.0% | 5.85M 143.9% | 2.40M 95.3% | 51.39M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -52.50M 18.7% | -64.61M 12.9% | -74.14M 44.4% | -51.34M 11.2% | -57.83M 13.4% | -66.77M 22.9% | -86.63M |
Pre-Tax Income | 184.64M 28.1% | 144.18M 42.6% | 101.09M 56.8% | 234.24M 10.0% | 260.14M 350.1% | 57.80M 377.8% | 12.10M |
Pre-Tax Margin % | 16.00% 14.3% | 14.00% 40.0% | 10.00% 44.4% | 18.00% 5.3% | 19.00% 171.4% | 7.00% 250.0% | 2.00% |
Tax Provision | 33.07M 29.5% | 25.53M 25.1% | 20.40M 62.8% | 54.89M 2.7% | 56.42M 289.1% | 14.50M 305.7% | 3.57M |
Net Income | 151.57M 27.7% | 118.66M 47.1% | 80.69M 55.0% | 179.35M 12.0% | 203.72M 370.5% | 43.30M 408.1% | 8.52M |
Net Margin % | 14.00% 27.3% | 11.00% 37.5% | 8.00% 42.9% | 14.00% 6.7% | 15.00% 200.0% | 5.00% 400.0% | 1.00% |
Basic EPS | 0.70 27.3% | 0.55 44.7% | 0.38 53.7% | 0.82 24.8% | 1.09 17.2% | 0.93 42172.7% | 0.00 |
Diluted EPS | 0.68 25.9% | 0.54 45.9% | 0.37 52.6% | 0.78 23.5% | 1.02 9.7% | 0.93 | 0.00 |
Basic Shares Outstanding | 216.59M 0.7% | 215.03M 0.9% | 213.14M 3.1% | 219.95M 17.2% | 187.69M 305.2% | 46.32M 0.0% | 46.32M |
Diluted Shares Outstanding | 222.23M 0.4% | 221.37M 0.3% | 220.69M 3.9% | 229.73M 14.5% | 200.57M 333.0% | 46.32M 0.0% | 46.32M |