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 17, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.42B 53.0% | 929.92M 29.1% | 720.23M 0.2% | 718.90M 11.0% | 807.47M 16.7% | 691.87M 2.8% | 673.27M 18.7% | 567.14M 1.8% |
Cost of Revenue | 800.82M 9.4% | 731.72M 20.5% | 607.28M 0.8% | 602.75M 2.2% | 589.67M 8.0% | 546.17M 16.0% | 649.87M 33.2% | 488.04M 16.0% |
Gross Profit | 622.20M 213.9% | 198.21M 75.5% | 112.95M 2.8% | 116.16M 46.7% | 217.80M 49.5% | 145.70M 522.7% | 23.40M 70.4% | 79.10M 49.6% |
Gross Margin % | 44.00% 109.5% | 21.00% 31.2% | 16.00% 0.0% | 16.00% 40.7% | 27.00% 28.6% | 21.00% 600.0% | 3.00% 78.6% | 14.00% 48.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.44M 33.7% | 3.69M 64.3% | 10.33M 18.4% |
General & Administrative | 57.63M 26.9% | 45.41M 6.3% | 42.72M 1.5% | 43.38M 25.5% | 34.57M 2.8% | 35.56M 0.8% | 35.83M 1.9% | 36.54M 2.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 57.63M 26.9% | 45.41M 6.3% | 42.72M 1.5% | 43.38M 25.5% | 34.57M 2.8% | 35.56M 0.8% | 35.83M 1.9% | 36.54M 2.6% |
Other Operating Expenses | 27.91M 40.0% | 46.53M 59.5% | 114.90M 119.7% | 52.30M 15.8% | 62.14M 173.2% | 22.75M 20.0% | 18.96M 2190.6% | -907.00K 103.5% |
Total Operating Expenses | 85.54M 7.0% | 91.93M 41.7% | 157.62M 64.7% | 95.69M 1.1% | 96.71M 59.2% | 60.75M 3.9% | 58.48M 30.5% | 84.16M 19.6% |
Cost and Expenses | 886.35M 14.1% | 777.12M 1.6% | 764.90M 9.5% | 698.44M 1.8% | 686.38M 13.1% | 606.92M 14.3% | 708.35M 23.8% | 572.20M 16.5% |
Operating Income | 536.67M 405.0% | 106.28M 337.9% | -44.67M 257.9% | 28.30M 76.5% | 120.52M 53.0% | 78.76M 299.3% | -39.51M 1.0% | -39.13M 160.5% |
Operating Margin % | 38.00% 245.5% | 11.00% 283.3% | -6.00% 250.0% | 4.00% 73.3% | 15.00% 36.4% | 11.00% 283.3% | -6.00% 14.3% | -7.00% 163.6% |
EBITDA | 686.33M 119.0% | 313.36M 138.2% | 131.57M 8.0% | 143.03M 51.2% | 293.02M 18.2% | 247.93M 91.8% | 129.26M 25.4% | 173.34M 5.8% |
EBITDA Margin % | 48.00% 41.2% | 34.00% 88.9% | 18.00% 10.0% | 20.00% 44.4% | 36.00% 0.0% | 36.00% 89.5% | 19.00% 38.7% | 31.00% 3.1% |
Interest Expense | 41.58M 16.6% | 49.83M 15.0% | 43.32M 1.2% | 42.79M 2.0% | 41.95M 15.4% | 49.57M 2.3% | 48.45M 18.3% | 40.94M 7.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -57.49M 43.5% | -40.06M 4.5% | -38.32M 18.0% | -32.48M 58.3% | -77.89M 14.2% | -68.24M 11.4% | -76.98M 1413.2% | 5.86M 108.7% |
Pre-Tax Income | 479.18M 623.7% | 66.22M 179.8% | -83.00M 84.8% | -44.91M 912.8% | 5.53M 133.2% | -16.66M 86.5% | -123.66M 271.7% | -33.26M 813.8% |
Pre-Tax Margin % | 34.00% 385.7% | 7.00% 158.3% | -12.00% 100.0% | -6.00% 700.0% | 1.00% 150.0% | -2.00% 88.9% | -18.00% 200.0% | -6.00% 500.0% |
Tax Provision | 157.47M 417.7% | 30.41M 2388.9% | 1.22M 116.2% | -7.57M 74.4% | -29.57M 22003.0% | 135.00K 100.6% | -24.10M 259.7% | -6.70M 133.7% |
Net Income | 321.71M 798.6% | 35.80M 142.5% | -84.22M 125.5% | -37.35M 206.4% | 35.09M 309.0% | -16.79M 83.1% | -99.56M 274.8% | -26.56M 12.9% |
Net Margin % | 23.00% 475.0% | 4.00% 133.3% | -12.00% 140.0% | -5.00% 225.0% | 4.00% 300.0% | -2.00% 86.7% | -15.00% 200.0% | -5.00% 25.0% |
Basic EPS | 0.49 716.7% | 0.06 142.9% | -0.14 109.0% | -0.07 204.0% | 0.06 302.5% | -0.03 84.1% | -0.20 226.3% | -0.06 3.5% |
Diluted EPS | 0.49 716.7% | 0.06 142.9% | -0.14 100.0% | -0.07 216.7% | 0.06 300.0% | -0.03 85.0% | -0.20 233.3% | -0.06 0.0% |
Basic Shares Outstanding | 651.97M 5.0% | 620.85M 2.5% | 605.67M 8.7% | 557.34M 3.9% | 536.19M 1.7% | 527.33M 7.5% | 490.45M 13.2% | 433.42M 9.1% |
Diluted Shares Outstanding | 655.77M 5.3% | 622.53M 2.8% | 605.67M 8.7% | 557.34M 2.8% | 542.18M 2.8% | 527.33M 7.5% | 490.45M 13.2% | 433.42M 9.1% |