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 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 1.31B 14.1% | 1.53B 9.0% | 1.68B 3.6% | 1.74B 64.2% | 1.06B 35.3% | 782.74M 38.3% | 1.27B 8.0% | 1.38B 17.9% |
Cost of Revenue | 1.20B 2537.3% | 45.45M 95.8% | 1.08B 45.7% | 737.65M 26.5% | 583.18M 11.5% | 658.91M 12.2% | 750.57M 3.3% | 726.82M 17.0% |
Gross Profit | 111.23M 92.5% | 1.48B 146.0% | 601.51M 39.9% | 1.00B 110.3% | 476.04M 284.4% | 123.83M 76.1% | 517.74M 20.5% | 651.19M 18.8% |
Gross Margin % | 8.00% 91.8% | 97.00% 169.4% | 36.00% 37.9% | 58.00% 28.9% | 45.00% 181.3% | 16.00% 61.0% | 41.00% 12.8% | 47.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 37.01M 1.1% | 36.63M 0.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 65.68M 4.1% | 63.08M 21.7% | 51.82M 6.2% | 48.79M 37.1% | 35.59M 8.3% | 32.88M 11.2% | 37.01M 1.1% | 36.63M 0.5% |
Other Operating Expenses | 0.00 100.0% | 1.16B | 0.00 100.0% | 127.42M 9.9% | 141.42M 19.8% | 118.09M 21.3% | 97.33M 0.1% | 97.21M 28.9% |
Total Operating Expenses | 65.68M 94.6% | 1.22B 2263.9% | 51.82M 70.6% | 176.21M 0.5% | 177.01M 17.2% | 150.97M 12.4% | 134.34M 0.4% | 133.84M 19.6% |
Cost and Expenses | 1.26B 0.5% | 1.27B 11.9% | 1.14B 24.2% | 913.86M 20.2% | 760.19M 6.1% | 809.88M 8.5% | 884.92M 2.8% | 860.65M 17.4% |
Operating Income | 45.55M 82.1% | 254.89M 52.9% | 541.41M 32.4% | 801.42M 228.8% | 243.75M 1133.1% | -23.59M 106.2% | 383.39M 24.6% | 508.29M 20.0% |
Operating Margin % | 3.00% 82.4% | 17.00% 46.9% | 32.00% 30.4% | 46.00% 100.0% | 23.00% 866.7% | -3.00% 110.0% | 30.00% 18.9% | 37.00% 2.8% |
EBITDA | 254.52M 43.1% | 447.35M 36.2% | 700.91M 23.9% | 920.86M 142.3% | 380.02M 289.8% | 97.50M 80.4% | 496.95M 2.2% | 508.29M 20.0% |
EBITDA Margin % | 19.00% 34.5% | 29.00% 31.0% | 42.00% 20.8% | 53.00% 47.2% | 36.00% 200.0% | 12.00% 69.2% | 39.00% 5.4% | 37.00% 2.8% |
Interest Expense | 9.74M 128.1% | 4.27M 76.2% | 17.96M 42.9% | 31.43M 13.9% | 36.50M 13.0% | 32.31M 10.1% | 29.34M 21.4% | 37.31M 437.1% |
Interest Income | 18.48M 44.1% | 33.05M 18.8% | 40.70M 227.2% | 12.44M 1019.5% | 1.11M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 8.89M 69.1% | 28.78M 187.4% | 10.01M 154.7% | -18.32M 58.2% | -43.78M 52.2% | -28.77M 76.7% | -16.28M 56.4% | -37.31M 437.1% |
Pre-Tax Income | 54.44M 80.8% | 283.67M 48.6% | 551.42M 29.6% | 783.10M 291.6% | 199.98M 457.7% | -55.91M 115.2% | 367.12M 22.1% | 470.97M 13.1% |
Pre-Tax Margin % | 4.00% 78.9% | 19.00% 42.4% | 33.00% 26.7% | 45.00% 136.8% | 19.00% 371.4% | -7.00% 124.1% | 29.00% 14.7% | 34.00% 5.6% |
Tax Provision | -2.55M 107.7% | 33.06M 54.6% | 72.79M 48.7% | 141.81M 188.8% | 49.10M 343.7% | -20.14M 130.8% | 65.42M 129.0% | -225.81M 485.1% |
Net Income | 57.00M 77.3% | 250.60M 47.6% | 478.63M 25.4% | 641.30M 325.0% | 150.88M 521.9% | -35.76M 111.9% | 301.70M 56.7% | 696.79M 53.1% |
Net Margin % | 4.00% 75.0% | 16.00% 44.8% | 29.00% 21.6% | 37.00% 164.3% | 14.00% 380.0% | -5.00% 120.8% | 24.00% 52.9% | 51.00% 30.8% |
Basic EPS | 1.08 77.5% | 4.79 48.0% | 9.21 25.8% | 12.42 322.4% | 2.94 520.0% | -0.70 111.9% | 5.87 55.5% | 13.19 53.0% |
Diluted EPS | 1.08 77.5% | 4.79 47.9% | 9.20 25.8% | 12.40 323.2% | 2.93 518.6% | -0.70 111.9% | 5.86 55.5% | 13.17 52.8% |
Basic Shares Outstanding | 52.56M 0.5% | 52.29M 0.6% | 51.97M 0.7% | 51.62M 0.5% | 51.38M 0.4% | 51.17M 0.4% | 51.36M 2.7% | 52.81M 0.0% |
Diluted Shares Outstanding | 52.60M 0.5% | 52.34M 0.6% | 52.05M 0.6% | 51.72M 0.5% | 51.45M 0.5% | 51.17M 0.6% | 51.49M 2.7% | 52.92M 0.2% |