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 26, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
|---|
Total Revenue | 1.31B 12.8% | 1.16B 36.3% | 850.38M 20.1% | 707.91M 16.7% | 606.38M 13.9% | 532.42M |
Cost of Revenue | 756.11M 5.2% | 718.65M 34.6% | 533.74M 99.6% | 267.35M 27.2% | 210.18M 35.3% | 324.94M |
Gross Profit | 551.99M 25.3% | 440.66M 39.2% | 316.64M 28.1% | 440.56M 11.2% | 396.20M 91.0% | 207.47M |
Gross Margin % | 42.00% 10.5% | 38.00% 2.7% | 37.00% 40.3% | 62.00% 4.6% | 65.00% 66.7% | 39.00% |
Research & Development | 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 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.47M 9.4% | 151.68M 106.9% | 73.31M 63.3% | 44.88M 19.2% | 37.66M 3.5% | 39.04M |
Other Operating Expenses | 0.00 100.0% | 39.53M 758.8% | -6.00M 35400.0% | 17.00K 117.2% | -99.00K | 0.00 |
Total Operating Expenses | 137.47M 28.1% | 191.21M 184.1% | 67.31M 69.3% | 219.34M 10.9% | 197.71M 406.4% | 39.04M |
Cost and Expenses | 893.58M 1.8% | 909.86M 51.4% | 601.05M 23.5% | 486.70M 19.3% | 407.89M 12.1% | 363.99M |
Operating Income | 414.52M 66.2% | 249.45M 0.0% | 249.33M 12.3% | 222.09M 17.5% | 188.96M 12.2% | 168.43M |
Operating Margin % | 32.00% 45.5% | 22.00% 24.1% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 3.1% | 32.00% |
EBITDA | 590.67M 10.8% | 533.32M 21.1% | 440.52M 9.0% | 483.93M 24.2% | 389.73M 24.1% | 314.06M |
EBITDA Margin % | 45.00% 2.2% | 46.00% 11.5% | 52.00% 23.5% | 68.00% 6.3% | 64.00% 8.5% | 59.00% |
Interest Expense | 198.37M 0.6% | 197.14M 11.4% | 222.51M 30.8% | 170.11M 58.6% | 107.29M 5.4% | 113.44M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -301.05M 73.5% | -173.54M 19.0% | -214.20M 158.9% | -82.73M 24.3% | -66.56M 59.2% | -163.10M |
Pre-Tax Income | 113.47M 49.5% | 75.91M 116.0% | 35.14M 74.8% | 139.36M 13.9% | 122.39M 2194.5% | 5.33M |
Pre-Tax Margin % | 9.00% 28.6% | 7.00% 75.0% | 4.00% 80.0% | 20.00% 0.0% | 20.00% 1900.0% | 1.00% |
Tax Provision | 31.88M 24.7% | 25.57M 69.7% | 15.07M 54.5% | 33.09M 156.5% | -58.57M 879.0% | 7.52M |
Net Income | 80.52M 61.4% | 49.90M 148.7% | 20.07M 81.1% | 106.27M 41.3% | 180.96M 8382.1% | -2.19M |
Net Margin % | 6.00% 50.0% | 4.00% 100.0% | 2.00% 86.7% | 15.00% 50.0% | 30.00% | 0.00% |
Basic EPS | 0.92 58.6% | 0.58 123.1% | 0.26 81.7% | 1.42 41.1% | 2.41 8381.8% | -0.03 |
Diluted EPS | 0.89 50.8% | 0.59 126.9% | 0.26 81.7% | 1.42 41.1% | 2.41 8133.3% | -0.03 |
Basic Shares Outstanding | 86.18M 3.7% | 83.09M 7.4% | 77.40M 3.2% | 75.00M 0.0% | 75.00M 0.0% | 75.00M |
Diluted Shares Outstanding | 87.48M 2.7% | 85.17M 10.0% | 77.40M 3.2% | 75.00M 0.0% | 75.00M 0.0% | 75.00M |