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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.88B 10.2% | 2.09B 2.9% | 2.15B 8.8% | 1.98B 18.0% | 1.68B 0.6% | 1.67B 5.8% | 1.77B 3.7% | 1.71B 15.9% |
Cost of Revenue | 1.43B 14.3% | 1.67B 6.6% | 1.79B 9.3% | 1.64B 21.7% | 1.34B 2.7% | 1.31B 8.5% | 1.43B 4.0% | 1.38B 19.1% |
Gross Profit | 447.80M 6.0% | 422.60M 15.3% | 366.60M 6.4% | 344.60M 3.1% | 334.10M 7.3% | 360.40M 5.1% | 342.80M 2.3% | 335.10M 4.3% |
Gross Margin % | 24.00% 20.0% | 20.00% 17.6% | 17.00% 0.0% | 17.00% 15.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 5.0% | 20.00% 9.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 161.60M 12.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 154.90M 13.6% | 179.30M 3.0% | 174.10M 13.6% | 153.30M 3.0% | 148.90M 4.1% | 143.10M 5.2% | 150.90M 6.6% | 161.60M 21.2% |
Other Operating Expenses | 73.60M 22.6% | 95.10M | 0.00 100.0% | 56.10M 2.8% | 57.70M 6.7% | 54.10M 1.8% | 55.10M 7771.4% | 700.00K 111.7% |
Total Operating Expenses | 228.50M 16.7% | 274.40M 57.6% | 174.10M 16.9% | 209.40M 1.4% | 206.60M 4.8% | 197.20M 4.3% | 206.00M 3.0% | 212.40M 16.0% |
Cost and Expenses | 1.66B 14.6% | 1.94B 0.8% | 1.96B 6.1% | 1.85B 19.0% | 1.55B 3.0% | 1.51B 8.0% | 1.64B 3.1% | 1.59B 18.7% |
Operating Income | 219.30M 48.0% | 148.20M 24.1% | 195.20M 41.8% | 137.70M 12.0% | 156.50M 0.1% | 156.70M 19.8% | 130.80M 18.5% | 110.40M 1.5% |
Operating Margin % | 12.00% 71.4% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 25.0% |
EBITDA | 220.90M 3.7% | 213.00M 15.7% | 252.60M 28.7% | 196.30M 9.9% | 217.80M 2.2% | 213.10M 18.1% | 180.50M 11.5% | 161.90M 6.1% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 23.1% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 11.1% | 9.00% 10.0% |
Interest Expense | 66.10M 13.3% | 76.20M 7.3% | 71.00M 58.5% | 44.80M 10.6% | 40.50M 17.2% | 48.90M 20.7% | 61.70M 9.6% | 56.30M 32.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.20M |
Other Income (Expense) | -138.10M 75.0% | -78.90M 11.8% | -70.60M 66.9% | -42.30M 14.6% | -36.90M 20.8% | -46.60M 24.0% | -61.30M 10.3% | -55.60M 7.3% |
Pre-Tax Income | 81.20M 17.2% | 69.30M 44.4% | 124.60M 30.6% | 95.40M 20.2% | 119.60M 8.6% | 110.10M 59.8% | 68.90M 25.7% | 54.80M 9.1% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 25.0% |
Tax Provision | 25.20M 21.7% | 20.70M 40.5% | 34.80M 10.1% | 31.60M 8.4% | 34.50M 64.3% | 21.00M 1400.0% | 1.40M 94.6% | 26.00M 10.3% |
Net Income | 56.00M 6.9% | 52.40M 41.3% | 89.20M 40.7% | 63.40M 25.6% | 85.20M 4.4% | 89.10M 33.8% | 66.60M 184.6% | 23.40M 19.6% |
Net Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 50.0% |
Basic EPS | 2.82 11.0% | 2.54 40.7% | 4.28 40.3% | 3.05 24.3% | 4.03 5.0% | 4.24 31.7% | 3.22 187.5% | 1.12 20.0% |
Diluted EPS | 2.74 11.4% | 2.46 40.6% | 4.14 38.0% | 3.00 23.1% | 3.90 6.5% | 4.17 32.0% | 3.16 187.3% | 1.10 16.7% |
Basic Shares Outstanding | 19.86M 3.9% | 20.66M 0.8% | 20.84M 0.7% | 20.98M 1.2% | 21.24M 1.2% | 20.99M 1.6% | 20.66M 1.0% | 20.87M 0.6% |
Diluted Shares Outstanding | 20.41M 4.2% | 21.29M 1.2% | 21.54M 1.1% | 21.31M 2.8% | 21.93M 2.6% | 21.37M 1.5% | 21.07M 1.2% | 21.33M 3.1% |