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 27, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.09B 4.1% | 3.22B 2.1% | 3.29B 12.1% | 3.74B 31.3% | 2.85B 10.5% | 2.58B 10.3% | 2.87B 0.5% | 2.86B 11.9% |
Cost of Revenue | 2.85B 42.1% | 4.93B 63.5% | 3.01B 10.4% | 3.36B 36.4% | 2.46B 8.6% | 2.27B 10.2% | 2.53B 0.1% | 2.53B 14.0% |
Gross Profit | 235.32M 113.8% | -1.71B 720.7% | 274.99M 27.8% | 381.07M 1.3% | 386.07M 23.9% | 311.49M 10.7% | 348.67M 4.6% | 333.36M 1.5% |
Gross Margin % | 8.00% 115.1% | -53.00% 762.5% | 8.00% 20.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -4.77M | 0.00 100.0% | 14.74M 359.1% | 3.21M 14.4% | 2.81M 52.9% | 5.96M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.87M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | -4.77M | 0.00 100.0% | 18.61M 479.6% | 3.21M 14.4% | 2.81M 52.9% | 5.96M 24.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -10.40M 1.7% | -10.57M 10.9% | -9.53M 8.7% | -8.77M 26.9% | -11.99M 101.1% | -5.96M 52.2% |
Total Operating Expenses | 0.00 | 0.00 100.0% | -15.16M 1.2% | -14.98M 2.6% | -15.38M 176.8% | -5.56M 39.5% | -9.18M 86.8% | -4.92M 60.6% |
Cost and Expenses | 2.85B 42.1% | 4.93B 64.4% | 3.00B 10.8% | 3.36B 37.2% | 2.45B 8.2% | 2.26B 10.1% | 2.52B 0.2% | 2.52B 14.4% |
Operating Income | 235.32M 113.8% | -1.71B 720.7% | 274.99M 27.8% | 381.07M 210.5% | 122.75M 60.6% | 311.49M 290.6% | 79.74M 76.1% | 333.36M 1.5% |
Operating Margin % | 8.00% 115.1% | -53.00% 762.5% | 8.00% 20.0% | 10.00% 150.0% | 4.00% 66.7% | 12.00% 300.0% | 3.00% 75.0% | 12.00% 7.7% |
EBITDA | 539.42M 138.9% | -1.39B 342.1% | 572.83M 13.2% | 660.08M 1.8% | 648.13M 14.8% | 564.44M 4.0% | 587.71M 4.8% | 560.63M 1.6% |
EBITDA Margin % | 17.00% 139.5% | -43.00% 352.9% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 9.1% |
Interest Expense | 112.47M 7.6% | 121.74M 1.2% | 120.33M 20.3% | 99.99M 9.7% | 91.11M 6.3% | 85.70M 0.9% | 86.45M 3.1% | 83.81M 13.0% |
Interest Income | 36.93M 90.7% | 19.36M 112.7% | 9.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -68.39M 19.4% | -84.83M 8.5% | -92.69M 20.6% | -76.88M 2.2% | -75.20M 6.1% | -70.87M 7.5% | -76.61M 2.9% | -78.89M 13.3% |
Pre-Tax Income | 166.93M 109.3% | -1.79B 1082.8% | 182.30M 40.1% | 304.19M 2.1% | 310.86M 29.2% | 240.62M 11.3% | 271.41M 6.7% | 254.46M 8.0% |
Pre-Tax Margin % | 5.00% 108.9% | -56.00% 1033.3% | 6.00% 25.0% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 18.2% |
Tax Provision | 40.65M 108.6% | -470.96M 1463.8% | 34.53M 43.5% | 61.17M 2.6% | 62.81M 53.5% | 40.91M 20.8% | 51.64M 1.7% | 50.80M 53.6% |
Net Income | 126.28M 108.9% | -1.42B 808.1% | 201.13M 17.2% | 243.03M 2.0% | 248.06M 24.2% | 199.71M 9.1% | 219.77M 7.9% | 203.66M 21.8% |
Net Margin % | 4.00% 109.1% | -44.00% 833.3% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 0.0% |
Basic EPS | 0.71 106.3% | -11.23 717.0% | 1.82 17.3% | 2.20 2.2% | 2.25 24.3% | 1.81 9.5% | 2.00 7.0% | 1.87 23.0% |
Diluted EPS | 0.71 106.3% | -11.23 720.4% | 1.81 17.7% | 2.20 2.2% | 2.25 24.3% | 1.81 9.0% | 1.99 6.4% | 1.87 23.0% |
Basic Shares Outstanding | 172.55M 35.9% | 126.93M 15.7% | 109.74M 0.3% | 109.43M 0.1% | 109.28M 0.1% | 109.14M 0.2% | 108.95M 0.1% | 108.86M 0.1% |
Diluted Shares Outstanding | 173.02M 36.3% | 126.93M 15.3% | 110.04M 0.2% | 109.78M 0.2% | 109.58M 0.2% | 109.36M 0.0% | 109.41M 0.2% | 109.15M 0.2% |