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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 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 |
|---|
Total Revenue | 3.15B 8.5% | 2.90B 2.4% | 2.83B 11.7% | 2.53B 13.7% | 2.23B 2.3% | 2.18B |
Cost of Revenue | 2.57B 10.3% | 2.33B 1.6% | 2.29B 4.8% | 2.19B 16.2% | 1.88B 4.1% | 1.81B |
Gross Profit | 577.30M 1.3% | 569.83M 5.7% | 538.93M 55.2% | 347.27M 0.1% | 346.95M 6.4% | 370.58M |
Gross Margin % | 18.00% 10.0% | 20.00% 5.3% | 19.00% 35.7% | 14.00% 12.5% | 16.00% 5.9% | 17.00% |
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 | 291.50M 14.9% | 253.63M 4.6% | 242.54M 32.7% | 182.72M 17.2% | 155.87M 0.1% | 156.08M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.35M 62.3% | 835.00K |
Total Operating Expenses | 291.50M 14.9% | 253.63M 4.6% | 242.54M 32.7% | 182.72M 17.2% | 155.87M 0.1% | 156.08M |
Cost and Expenses | 2.86B 10.7% | 2.58B 1.9% | 2.53B 6.9% | 2.37B 16.3% | 2.04B 3.8% | 1.96B |
Operating Income | 285.80M 9.6% | 316.19M 6.7% | 296.40M 80.1% | 164.55M 13.9% | 191.08M 10.9% | 214.50M |
Operating Margin % | 9.00% 18.2% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 33.3% | 9.00% 10.0% | 10.00% |
EBITDA | 488.80M 5.5% | 463.11M 8.4% | 427.09M 37.4% | 310.81M 6.8% | 290.90M 3.8% | 302.46M |
EBITDA Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% |
Interest Expense | 81.90M 48.3% | 55.24M 4.9% | 58.10M 92.9% | 30.12M 56.7% | 19.22M 6.6% | 20.58M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -72.60M 60.6% | -45.20M 11.5% | -51.09M 44.0% | -35.47M 98.6% | -17.86M 9.5% | -19.74M |
Pre-Tax Income | 213.20M 21.3% | 270.99M 10.5% | 245.31M 146.7% | 99.42M 42.6% | 173.21M 11.1% | 194.76M |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 0.0% | 9.00% 125.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% |
Tax Provision | 56.10M 19.1% | 69.32M 11.0% | 62.44M 135.6% | 26.50M 39.0% | 43.46M 8.4% | 47.43M |
Net Income | 157.10M 22.1% | 201.68M 10.3% | 182.87M 150.8% | 72.92M 43.8% | 129.75M 11.9% | 147.32M |
Net Margin % | 5.00% 28.6% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 14.3% | 7.00% |
Basic EPS | 2.77 22.2% | 3.56 10.2% | 3.23 150.4% | 1.29 43.7% | 2.29 11.9% | 2.60 |
Diluted EPS | 2.76 22.3% | 3.55 9.9% | 3.23 150.4% | 1.29 43.7% | 2.29 11.9% | 2.60 |
Basic Shares Outstanding | 56.70M 0.2% | 56.61M 0.0% | 56.62M 0.1% | 56.57M 0.0% | 56.57M 0.0% | 56.57M |
Diluted Shares Outstanding | 56.90M 0.1% | 56.84M 0.3% | 56.67M 0.2% | 56.57M 0.0% | 56.57M 0.0% | 56.57M |