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 17, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 847.63M 0.7% | 841.84M 2.3% | 823.00M 2.6% | 802.00M 114.8% | 373.32M 40.0% | 266.64M 15.4% | 315.17M 11.0% | 354.18M 1.3% |
Cost of Revenue | 396.24M 82.2% | 217.49M 3.4% | 210.38M 0.7% | 211.81M 101.5% | 105.09M 36.7% | 76.88M 8.9% | 84.35M 9.0% | 92.73M 0.1% |
Gross Profit | 451.39M 27.7% | 624.35M 1.9% | 612.62M 3.8% | 590.19M 120.0% | 268.23M 41.3% | 189.77M 17.8% | 230.82M 11.7% | 261.45M 1.7% |
Gross Margin % | 53.00% 28.4% | 74.00% 0.0% | 74.00% 0.0% | 74.00% 2.8% | 72.00% 1.4% | 71.00% 2.7% | 73.00% 1.4% | 74.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.02 90.9% | -0.22 266.7% | -0.06 | 0.00 100.0% | -0.13 |
General & Administrative | 55.46M 5.5% | 52.56M 6.4% | 56.14M 2.3% | 54.86M 61.4% | 33.98M 10.2% | 30.84M 9.3% | 28.21M 32.3% | 21.32M 2.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 55.46M 5.5% | 52.56M 6.4% | 56.14M 2.3% | 54.86M 61.4% | 33.98M 10.2% | 30.84M 9.3% | 28.21M 32.3% | 21.32M 2.0% |
Other Operating Expenses | 200.08M 56.5% | 460.40M | 0.00 100.0% | 469.81M 134.4% | 200.46M 55.8% | 128.65M 2.6% | 132.10M 20548.6% | -646.00K 55.7% |
Total Operating Expenses | 255.54M 50.2% | 512.96M 11.4% | 460.38M 12.3% | 524.66M 123.8% | 234.44M 47.0% | 159.49M 0.5% | 160.31M 7.6% | 173.48M 10.5% |
Cost and Expenses | 651.78M 10.8% | 730.45M 4.7% | 697.72M 5.3% | 736.47M 116.9% | 339.54M 43.6% | 236.37M 3.4% | 244.66M 8.1% | 266.22M 7.1% |
Operating Income | 195.85M 75.8% | 111.39M 14.4% | 130.12M 97.1% | 66.02M 95.7% | 33.73M 3.7% | 35.01M 51.2% | 71.76M 241.2% | 21.03M 67.5% |
Operating Margin % | 23.00% 76.9% | 13.00% 18.8% | 16.00% 100.0% | 8.00% 11.1% | 9.00% 30.8% | 13.00% 43.5% | 23.00% 283.3% | 6.00% 66.7% |
EBITDA | 809.90M 53.3% | 528.23M 5.1% | 556.48M 3.9% | 535.83M 199.5% | 178.94M 8.9% | 164.36M 15.2% | 193.84M 10.0% | 176.21M 30.7% |
EBITDA Margin % | 96.00% 52.4% | 63.00% 7.4% | 68.00% 1.5% | 67.00% 39.6% | 48.00% 22.6% | 62.00% 0.0% | 62.00% 24.0% | 50.00% 29.6% |
Interest Expense | 123.48M 1.8% | 125.69M 19.3% | 105.35M 1.0% | 104.28M 72.5% | 60.45M 19.9% | 50.40M 15.0% | 59.27M 11.3% | 66.78M 1.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 110.14M 203.1% | -106.83M 31.6% | -81.20M 4.6% | -77.64M 28.3% | -60.51M 16.7% | -51.83M 28.1% | -72.04M 6.4% | -67.71M 32.9% |
Pre-Tax Income | 306.00M 6617.8% | 4.55M 90.7% | 48.92M 503.9% | -12.11M 85.2% | -82.03M 387.7% | -16.82M 5822.2% | -284.00K 99.4% | -46.68M 3302.2% |
Pre-Tax Margin % | 36.00% 3500.0% | 1.00% 83.3% | 6.00% 400.0% | -2.00% 90.9% | -22.00% 266.7% | -6.00% | 0.00% 100.0% | -13.00% |
Tax Provision | 467.00K 236.0% | 139.00K 73.9% | 533.00K 1139.5% | 43.00K 113.9% | -310.00K 55.5% | -696.00K 146.8% | -282.00K 24.2% | -227.00K 127.0% |
Net Income | 298.66M 7236.4% | 4.07M 91.4% | 47.50M 490.8% | -12.15M 85.1% | -81.72M 406.9% | -16.12M 2919.3% | -534.00K 98.9% | -46.57M 492.2% |
Net Margin % | 35.00% | 0.00% 100.0% | 6.00% 400.0% | -2.00% 90.9% | -22.00% 266.7% | -6.00% | 0.00% 100.0% | -13.00% 533.3% |
Basic EPS | 1.38 7359.5% | 0.02 91.6% | 0.22 496.4% | -0.06 92.5% | -0.74 289.5% | -0.19 2868.8% | -0.01 98.9% | -0.56 500.0% |
Diluted EPS | 1.38 6800.0% | 0.02 90.9% | 0.22 466.7% | -0.06 91.9% | -0.74 289.5% | -0.19 1800.0% | -0.01 98.2% | -0.56 500.0% |
Basic Shares Outstanding | 214.33M 2.4% | 219.61M 0.1% | 219.34M 0.1% | 219.07M 98.0% | 110.64M 31.5% | 84.14M 0.3% | 83.93M 0.9% | 83.16M 0.5% |
Diluted Shares Outstanding | 214.46M 2.4% | 219.73M 0.0% | 219.73M 0.3% | 219.07M 98.0% | 110.64M 31.5% | 84.14M 0.3% | 83.93M 0.3% | 83.69M 0.0% |