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 3, 2025 | 2023 Dec 31, 2023 Mar 5, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.76B 19.0% | 1.48B 18.0% | 1.26B 3.5% | 1.21B 83.3% | 662.04M 61.4% | 410.18M 8.3% | 378.74M 33.7% | 571.37M 3673.4% |
Cost of Revenue | 1.17B 23.7% | 944.82M 18.6% | 796.71M 0.6% | 801.86M 68.0% | 477.18M 65.2% | 288.82M 5.8% | 272.94M 48.8% | 532.66M 2258.2% |
Gross Profit | 595.80M 10.7% | 538.11M 17.1% | 459.70M 11.7% | 411.63M 122.7% | 184.87M 52.3% | 121.36M 14.7% | 105.81M 173.3% | 38.71M 619.9% |
Gross Margin % | 34.00% 5.6% | 36.00% 2.7% | 37.00% 8.8% | 34.00% 21.4% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 300.0% | 7.00% 114.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 130.62M 2.6% | 134.16M 37.0% | 97.91M 3.9% | 94.27M 229.7% | 28.59M 36.6% | 20.92M 7.4% | 22.60M 16.4% | 19.41M 1653.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 130.62M 2.6% | 134.16M 37.0% | 97.91M 3.9% | 94.27M 229.7% | 28.59M 36.6% | 20.92M 7.4% | 22.60M 16.4% | 19.41M 386.4% |
Other Operating Expenses | 300.25M 33.6% | 224.72M 11.0% | 202.54M 31.3% | 154.26M 50.6% | 102.41M 2.8% | 105.37M 10.6% | 95.28M 108.5% | 45.70M |
Total Operating Expenses | 430.87M 20.1% | 358.88M 19.4% | 300.45M 20.9% | 248.53M 89.7% | 130.99M 3.7% | 126.30M 8.6% | 116.31M 78.6% | 65.11M 1492.8% |
Cost and Expenses | 1.60B 22.7% | 1.30B 18.8% | 1.10B 3.2% | 1.06B 74.8% | 608.17M 46.5% | 415.11M 243.4% | 120.87M 79.8% | 597.77M 2140.9% |
Operating Income | 164.93M 8.0% | 179.23M 12.5% | 159.25M 5.8% | 150.49M 181.3% | 53.49M 105.2% | -1.02B 8351.1% | -12.07M 54.3% | -26.40M 128.9% |
Operating Margin % | 9.00% 25.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 50.0% | 8.00% 103.2% | -249.00% 8200.0% | -3.00% 40.0% | -5.00% 93.4% |
EBITDA | 1.18B 47.9% | 801.26M 26.3% | 634.19M 2.9% | 653.37M 86.2% | 350.90M 143.5% | -807.46M 2410.8% | 34.94M 61.6% | 91.02M 1742.1% |
EBITDA Margin % | 67.00% 24.1% | 54.00% 8.0% | 50.00% 7.4% | 54.00% 1.9% | 53.00% 126.9% | -197.00% 2288.9% | 9.00% 43.8% | 16.00% 143.2% |
Interest Expense | 225.50M 7.5% | 209.80M 5.1% | 199.66M 33.8% | 149.25M 27.2% | 117.36M 13.4% | 135.52M 1.5% | 133.53M 60.8% | 83.06M |
Interest Income | 3.98M 42.1% | 2.80M 39.8% | 2.00M 309.8% | 489.00K 12125.0% | 4.00K 55.6% | 9.00K 99.5% | 1.74M | 0.00 100.0% |
Other Income (Expense) | 411.73M 367.7% | 88.03M 1641.5% | -5.71M 105.6% | 102.85M 305.1% | -50.14M 95.6% | -1.15B 798.6% | -128.00M 55.0% | -82.58M |
Pre-Tax Income | 576.66M 115.8% | 267.27M 74.1% | 153.54M 39.4% | 253.34M 7469.1% | 3.35M 100.3% | -1.15B 723.5% | -140.07M 1204.2% | -10.74M 6.9% |
Pre-Tax Margin % | 33.00% 83.3% | 18.00% 50.0% | 12.00% 42.9% | 21.00% 2000.0% | 1.00% 100.4% | -281.00% 659.5% | -37.00% 1750.0% | -2.00% 97.4% |
Tax Provision | 50.73M 120.2% | 23.04M 109.9% | -232.91M 9003.2% | 2.62M 40.3% | 1.86M 92.7% | 968.00K 77.8% | 4.36M 815.3% | 476.00K 93.2% |
Net Income | 525.93M 115.3% | 244.23M 36.8% | 386.45M 185.2% | 135.52M 9044.3% | 1.48M 100.1% | -1.15B 212.3% | -369.67M 239.2% | -108.98M 486.7% |
Net Margin % | 30.00% 87.5% | 16.00% 48.4% | 31.00% 181.8% | 11.00% | 0.00% 100.0% | -281.00% 186.7% | -98.00% 415.8% | -19.00% 84.6% |
Basic EPS | 2.66 158.3% | 1.03 85.5% | 7.12 381.1% | 1.48 3675.5% | 0.04 100.1% | -30.55 699.7% | -3.82 32.6% | -2.88 3.4% |
Diluted EPS | 2.63 157.8% | 1.02 59.5% | 2.52 70.3% | 1.48 3600.0% | 0.04 100.1% | -30.55 699.7% | -3.82 32.6% | -2.88 3.4% |
Basic Shares Outstanding | 61.96M 4.5% | 59.28M 14.4% | 51.82M 25.3% | 41.36M 9.4% | 37.79M 0.0% | 37.79M 49.6% | 74.93M 98.3% | 37.79M 507.0% |
Diluted Shares Outstanding | 62.66M 4.2% | 60.12M 16.0% | 51.82M 25.3% | 41.36M 9.4% | 37.79M 0.0% | 37.79M 49.6% | 74.93M 98.3% | 37.79M 507.0% |