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 19, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 1.47B 15.8% | 1.75B 70.9% | 1.02B 36.3% | 1.61B 12.6% | 1.43B 104.1% | 699.49M 46.2% | 1.30B 22.2% | 1.06B 3.2% |
Cost of Revenue | 1.20B 17.7% | 1.02B 72.6% | 590.13M 39.5% | 974.87M 5.1% | 927.89M 86.5% | 497.51M 43.0% | 873.13M 21.3% | 719.52M 1.1% |
Gross Profit | 276.10M 62.3% | 731.95M 68.7% | 433.97M 31.5% | 633.62M 26.7% | 500.01M 147.5% | 201.98M 52.7% | 427.40M 23.9% | 345.01M 11.2% |
Gross Margin % | 19.00% 54.8% | 42.00% 0.0% | 42.00% 7.7% | 39.00% 11.4% | 35.00% 20.7% | 29.00% 12.1% | 33.00% 3.1% | 32.00% 8.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.15 275.0% | 0.04 300.0% | 0.01 87.5% | 0.08 14.3% | 0.07 36.4% |
General & Administrative | 122.24M 33.2% | 91.75M 0.6% | 91.19M 11.5% | 81.77M 0.3% | 81.99M 25.1% | 109.40M 30.0% | 156.25M 49.3% | 104.63M 16.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 122.24M 33.2% | 91.75M 0.6% | 91.19M 11.5% | 81.77M 0.3% | 81.99M 25.1% | 109.40M 30.0% | 156.25M 49.3% | 104.63M 16.4% |
Other Operating Expenses | -99.63M 224.1% | 80.28M 90.8% | 870.99M 45525.2% | 1.91M 116.6% | -11.52M 8957.7% | 130.00K 100.5% | -24.41M 27.3% | -33.59M 1070.5% |
Total Operating Expenses | 22.61M 86.9% | 172.03M 82.1% | 962.18M 227.1% | 294.16M 1.3% | 298.15M 10.4% | 332.75M 11.1% | 299.46M 25.7% | 238.20M 7.5% |
Cost and Expenses | 1.22B 2.6% | 1.19B 23.3% | 1.55B 22.3% | 1.27B 3.5% | 1.23B 47.7% | 830.25M 29.2% | 1.17B 22.4% | 957.73M 2.7% |
Operating Income | 253.49M 54.7% | 559.92M 206.0% | -528.21M 243.1% | 369.13M 52.6% | 241.87M 302.3% | -119.56M 179.5% | 150.31M 40.7% | 106.81M 51.1% |
Operating Margin % | 17.00% 46.9% | 32.00% 161.5% | -52.00% 326.1% | 23.00% 35.3% | 17.00% 200.0% | -17.00% 241.7% | 12.00% 20.0% | 10.00% 50.0% |
EBITDA | 517.54M 22.5% | 668.16M 295.3% | -342.20M 161.5% | 556.39M 39.4% | 399.26M 11.5% | 358.20M 1.8% | 364.71M 56.3% | 233.38M 26.5% |
EBITDA Margin % | 35.00% 7.9% | 38.00% 215.2% | -33.00% 194.3% | 35.00% 25.0% | 28.00% 45.1% | 51.00% 82.1% | 28.00% 27.3% | 22.00% 24.1% |
Interest Expense | 172.85M 4.8% | 164.93M 5.1% | 156.95M 41.5% | 110.89M 14.7% | 130.04M 1.7% | 132.26M 25.5% | 105.37M 28.5% | 82.03M 27.0% |
Interest Income | 47.00M 85.4% | 25.35M 1.6% | 25.75M 574.4% | 3.82M 3468.2% | 107.00K 95.5% | 2.37M 75.8% | 9.80M 15.4% | 8.49M 109.9% |
Other Income (Expense) | -92.03M 52.7% | -194.52M 4.0% | -187.05M 50.9% | -124.00M 30.3% | -177.79M 238.9% | 128.04M 373.8% | -46.77M 39.2% | -33.59M 1070.5% |
Pre-Tax Income | 161.46M 55.8% | 365.40M 151.1% | -715.26M 391.8% | 245.14M 282.6% | 64.08M 655.6% | 8.48M 91.8% | 103.54M 41.4% | 73.22M 39.4% |
Pre-Tax Margin % | 11.00% 47.6% | 21.00% 130.0% | -70.00% 566.7% | 15.00% 275.0% | 4.00% 300.0% | 1.00% 87.5% | 8.00% 14.3% | 7.00% 36.4% |
Tax Provision | 37.62M 53.1% | 80.18M 149.0% | -163.74M 370.6% | 60.50M 299.3% | 15.15M 30.0% | 11.65M 60.2% | 29.25M 88.8% | 15.49M 133.8% |
Net Income | 123.90M 37.3% | 197.70M 135.8% | -551.77M 399.0% | 184.53M 228.9% | 56.10M 314.5% | -26.15M 135.4% | 73.96M 29.7% | 57.01M 66.1% |
Net Margin % | 8.00% 27.3% | 11.00% 120.4% | -54.00% 590.9% | 11.00% 175.0% | 4.00% 200.0% | -4.00% 166.7% | 6.00% 20.0% | 5.00% 66.7% |
Basic EPS | 2.11 63.3% | 5.75 151.7% | -11.13 404.9% | 3.65 254.4% | 1.03 306.0% | -0.50 129.2% | 1.71 29.5% | 1.32 67.6% |
Diluted EPS | 2.10 63.4% | 5.73 151.5% | -11.13 404.9% | 3.65 254.4% | 1.03 306.0% | -0.50 129.2% | 1.71 29.5% | 1.32 66.2% |
Basic Shares Outstanding | 58.83M 17.4% | 50.12M 1.1% | 49.58M 1.9% | 50.51M 7.5% | 54.60M 4.4% | 52.31M 21.3% | 43.14M 0.2% | 43.04M 4.0% |
Diluted Shares Outstanding | 59.12M 18.0% | 50.12M 1.1% | 49.58M 1.9% | 50.56M 7.5% | 54.65M 4.5% | 52.31M 20.8% | 43.31M 0.2% | 43.24M 0.3% |