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 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.38B 29.7% | 3.37B 2.8% | 3.28B 19.8% | 2.74B 32.2% | 2.07B 16.4% | 1.78B 10.9% | 2.00B 1.1% | 1.98B 12.7% |
Cost of Revenue | 3.14B 41.7% | 2.22B 7.7% | 2.06B 22.9% | 1.68B 27.2% | 1.32B 5.0% | 1.25B 13.9% | 1.46B 0.1% | 1.45B 9.4% |
Gross Profit | 1.23B 6.7% | 1.16B 5.5% | 1.22B 14.8% | 1.06B 40.9% | 756.00M 43.6% | 526.60M 2.9% | 542.30M 3.9% | 522.00M 22.8% |
Gross Margin % | 28.00% 17.6% | 34.00% 8.1% | 37.00% 5.1% | 39.00% 8.3% | 36.00% 20.0% | 30.00% 11.1% | 27.00% 3.8% | 26.00% 8.3% |
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 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 564.00M 17.5% | 480.00M 7.1% | 448.00M 9.0% | 411.00M 32.6% | 310.00M 20.4% | 257.40M 12.7% | 294.80M 5.3% | 311.30M 2.4% |
Other Operating Expenses | 0.00 100.0% | 127.00M 13.4% | 112.00M 17.9% | 95.00M 39.7% | 68.00M 74.7% | 269.20M | 0.00 | 0.00 |
Total Operating Expenses | 564.00M 7.1% | 607.00M 8.4% | 560.00M 10.7% | 506.00M 33.9% | 378.00M 28.2% | 526.60M 78.6% | 294.80M 5.3% | 311.30M 2.4% |
Cost and Expenses | 3.71B 31.2% | 2.83B 7.9% | 2.62B 20.1% | 2.18B 28.7% | 1.70B 4.8% | 1.78B 1.7% | 1.75B 0.8% | 1.77B 7.1% |
Operating Income | 670.00M 22.0% | 549.00M 17.2% | 663.00M 18.6% | 558.90M 47.1% | 379.90M 87.3% | 202.80M 18.8% | 249.90M 21.5% | 205.70M 101.9% |
Operating Margin % | 15.00% 6.3% | 16.00% 20.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 63.6% | 11.00% 15.4% | 13.00% 30.0% | 10.00% 66.7% |
EBITDA | 1.50B 10.3% | 1.36B 4.8% | 1.43B 20.1% | 1.19B 37.2% | 865.00M 32.4% | 653.10M 0.1% | 653.60M 1.3% | 645.20M 30.4% |
EBITDA Margin % | 34.00% 15.0% | 40.00% 7.0% | 43.00% 0.0% | 43.00% 2.4% | 42.00% 13.5% | 37.00% 12.1% | 33.00% 0.0% | 33.00% 17.9% |
Interest Expense | 416.00M 60.0% | 260.00M 16.1% | 224.00M 83.6% | 122.00M 41.9% | 86.00M 7.1% | 92.60M 22.8% | 119.90M 8.9% | 131.60M 2.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -669.00M 159.3% | -258.00M 19.4% | -216.00M 2.1% | -220.60M 152.7% | -87.30M 22.5% | -112.60M 38.8% | -183.90M 34.3% | -136.90M 17.7% |
Pre-Tax Income | 1.00M 99.7% | 291.00M 34.9% | 447.00M 3.1% | 433.40M 49.2% | 290.40M 208.6% | 94.10M 48.0% | 63.60M 7.6% | 68.80M 206.8% |
Pre-Tax Margin % | 0.00% 100.0% | 9.00% 35.7% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 180.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 175.0% |
Tax Provision | 0.00 100.0% | 80.00M 20.0% | 100.00M 3.4% | 103.50M 56.1% | 66.30M 225.0% | 20.40M 26.7% | 16.10M 5466.7% | -300.00K 99.9% |
Net Income | 1.00M 99.5% | 211.00M 39.2% | 347.00M 5.2% | 330.00M 47.3% | 224.00M 203.9% | 73.70M 55.2% | 47.50M 31.3% | 69.10M 56.9% |
Net Margin % | 0.00% 100.0% | 6.00% 45.5% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 175.0% | 4.00% 100.0% | 2.00% 33.3% | 3.00% 66.7% |
Basic EPS | 0.03 99.6% | 7.43 39.0% | 12.18 9.2% | 11.15 47.3% | 7.57 199.2% | 2.53 52.4% | 1.66 31.7% | 2.43 57.1% |
Diluted EPS | 0.03 99.6% | 7.40 38.8% | 12.09 10.7% | 10.92 48.2% | 7.37 193.6% | 2.51 54.0% | 1.63 31.8% | 2.39 57.3% |
Basic Shares Outstanding | 31.30M 10.2% | 28.40M 0.4% | 28.50M 3.7% | 29.60M 0.0% | 29.60M 1.7% | 29.10M 1.4% | 28.70M 1.1% | 28.40M 0.4% |
Diluted Shares Outstanding | 31.40M 10.2% | 28.50M 0.7% | 28.70M 5.0% | 30.20M 0.7% | 30.40M 3.4% | 29.40M 1.0% | 29.10M 0.7% | 28.90M 1.0% |