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 28, 2025 | 2023 Dec 31, 2023 Jan 18, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.17B 19.8% | 974.14M 6.9% | 911.33M 21.5% | 749.84M 45.3% | 515.98M 1.7% | 507.42M 8.8% | 556.63M 35.0% | 412.21M 15.5% |
Cost of Revenue | 374.29M 14.4% | 327.27M 54.0% | 212.46M 488.7% | 36.09M 13.1% | 31.92M 63.2% | 86.84M 45.0% | 59.88M 97.5% | 30.31M 42.4% |
Gross Profit | 792.88M 22.6% | 646.86M 7.4% | 698.88M 2.1% | 713.75M 47.4% | 484.06M 15.1% | 420.58M 15.3% | 496.75M 30.1% | 381.89M 13.8% |
Gross Margin % | 68.00% 3.0% | 66.00% 14.3% | 77.00% 18.9% | 95.00% 1.1% | 94.00% 13.3% | 83.00% 6.7% | 89.00% 4.3% | 93.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 295.94M 21.0% | 244.54M 4.5% | 234.09M 10.6% | 211.66M 19.9% | 176.57M 13.9% | 154.98M 1.3% | 157.07M 18.8% | 132.23M 6.1% |
Selling & Marketing | 1.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 5.44M 10.2% | 4.94M 0.9% |
SG&A Expenses | 297.74M 21.8% | 244.54M 4.5% | 234.09M 10.6% | 211.66M 19.9% | 176.57M 13.9% | 154.98M 4.6% | 162.52M 18.5% | 137.17M 5.8% |
Other Operating Expenses | 228.23M 47.1% | 155.19M 3.7% | 149.66M 3.0% | 154.33M 2.3% | 150.82M 33.8% | 112.76M 2.9% | 116.12M 30.8% | 88.80M 24.6% |
Total Operating Expenses | 525.96M 31.6% | 399.74M 4.2% | 383.74M 4.9% | 365.99M 11.8% | 327.38M 22.3% | 267.74M 3.9% | 278.64M 23.3% | 225.97M 12.5% |
Cost and Expenses | 900.25M 23.8% | 727.01M 21.9% | 596.20M 48.3% | 402.08M 11.9% | 359.31M 1.3% | 354.58M 4.7% | 338.52M 32.1% | 256.28M 15.3% |
Operating Income | 266.92M 8.0% | 247.13M 21.6% | 315.13M 9.4% | 347.75M 122.0% | 156.68M 2.5% | 152.84M 29.9% | 218.11M 39.9% | 155.93M 15.9% |
Operating Margin % | 23.00% 8.0% | 25.00% 28.6% | 35.00% 23.9% | 46.00% 53.3% | 30.00% 0.0% | 30.00% 23.1% | 39.00% 2.6% | 38.00% 0.0% |
EBITDA | 306.23M 6.3% | 288.02M 18.0% | 351.24M 9.1% | 386.55M 104.0% | 189.50M 5.2% | 180.10M 24.2% | 237.55M 38.5% | 171.56M 14.1% |
EBITDA Margin % | 26.00% 13.3% | 30.00% 23.1% | 39.00% 25.0% | 52.00% 40.5% | 37.00% 5.7% | 35.00% 18.6% | 43.00% 2.4% | 42.00% 0.0% |
Interest Expense | 313.57M 7.7% | 291.02M 53.8% | 189.21M 539.4% | 29.59M 115.7% | 13.72M 60.1% | 34.34M 36.3% | 53.88M 111.0% | 25.54M 39.3% |
Interest Income | 1.02B 19.9% | 852.75M 7.2% | 795.73M 23.8% | 642.84M 54.8% | 415.28M 3.3% | 402.07M 10.1% | 447.01M 38.1% | 323.70M 16.8% |
Other Income (Expense) | -4.75M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 262.17M 6.1% | 247.13M 21.6% | 315.13M 9.4% | 347.75M 122.0% | 156.68M 2.5% | 152.84M 29.9% | 218.11M 39.9% | 155.93M 15.9% |
Pre-Tax Margin % | 22.00% 12.0% | 25.00% 28.6% | 35.00% 23.9% | 46.00% 53.3% | 30.00% 0.0% | 30.00% 23.1% | 39.00% 2.6% | 38.00% 0.0% |
Tax Provision | 57.05M 3.6% | 55.05M 27.2% | 75.63M 9.9% | 83.94M 135.2% | 35.68M 12.7% | 31.67M 40.2% | 52.93M 54.3% | 34.30M 27.5% |
Net Income | 205.12M 6.8% | 192.08M 19.8% | 239.50M 9.2% | 263.81M 118.0% | 120.99M 0.1% | 121.17M 26.6% | 165.18M 35.8% | 121.62M 39.5% |
Net Margin % | 18.00% 10.0% | 20.00% 23.1% | 26.00% 25.7% | 35.00% 52.2% | 23.00% 4.2% | 24.00% 20.0% | 30.00% 0.0% | 30.00% 25.0% |
Basic EPS | 4.45 1.5% | 4.52 16.6% | 5.42 4.7% | 5.69 64.0% | 3.47 4.7% | 3.64 27.6% | 5.03 14.1% | 4.41 38.2% |
Diluted EPS | 4.45 1.5% | 4.52 16.6% | 5.42 4.7% | 5.69 64.0% | 3.47 4.7% | 3.64 27.6% | 5.03 14.3% | 4.40 37.9% |
Basic Shares Outstanding | 49.45M 16.4% | 42.50M 3.8% | 44.18M 4.7% | 46.37M 33.0% | 34.87M 4.8% | 33.26M 1.4% | 32.81M 18.9% | 27.59M 1.1% |
Diluted Shares Outstanding | 49.48M 16.4% | 42.51M 3.8% | 44.19M 4.7% | 46.39M 33.0% | 34.89M 4.8% | 33.28M 1.3% | 32.86M 18.8% | 27.65M 1.0% |