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 26, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 1.71B 22.6% | 2.20B 6.6% | 2.36B 2.3% | 2.30B 24.4% | 3.05B 28.8% | 2.37B 28.8% | 1.84B 22.2% | 1.50B 19.6% |
Cost of Revenue | 1.35B 19.0% | 1.67B 8.1% | 1.82B 9.6% | 1.66B 25.7% | 2.23B 26.5% | 1.76B 25.9% | 1.40B 24.7% | 1.12B 19.9% |
Gross Profit | 353.55M 33.7% | 533.29M 1.6% | 542.19M 16.1% | 646.60M 21.0% | 818.03M 35.6% | 603.10M 38.2% | 436.48M 14.9% | 379.92M 18.6% |
Gross Margin % | 21.00% 12.5% | 24.00% 4.3% | 23.00% 17.9% | 28.00% 3.7% | 27.00% 8.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 111.62M 7.9% | 121.19M 3.3% | 117.35M 5.2% | 111.56M 11.2% | 100.33M 11.5% | 90.02M 16.3% | 77.38M 10.0% | 70.34M 26.4% |
Selling & Marketing | 162.15M 18.9% | 199.95M 4.4% | 191.58M 32.2% | 144.93M 14.8% | 170.00M 14.6% | 148.37M 12.8% | 131.56M 20.2% | 109.46M 15.3% |
SG&A Expenses | 273.77M 14.8% | 321.14M 4.0% | 308.93M 20.4% | 256.49M 5.1% | 270.34M 13.4% | 238.39M 14.1% | 208.94M 16.2% | 179.81M 19.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 273.77M 14.8% | 321.14M 4.0% | 308.93M 20.4% | 256.49M 5.1% | 270.34M 13.4% | 238.39M 14.1% | 208.94M 16.2% | 179.81M 19.4% |
Cost and Expenses | 1.63B 18.3% | 1.99B 6.3% | 2.13B 11.0% | 1.91B 23.5% | 2.50B 24.9% | 2.00B 24.4% | 1.61B 23.5% | 1.30B 19.9% |
Operating Income | 79.78M 62.4% | 212.15M 9.0% | 233.25M 40.2% | 390.11M 28.8% | 547.70M 50.2% | 364.71M 60.3% | 227.54M 13.7% | 200.11M 17.9% |
Operating Margin % | 5.00% 50.0% | 10.00% 0.0% | 10.00% 41.2% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 0.0% |
EBITDA | 102.81M 51.5% | 212.15M 10.0% | 235.66M 39.8% | 391.68M 28.6% | 548.85M 48.2% | 370.29M 59.9% | 231.50M 14.5% | 202.23M 18.4% |
EBITDA Margin % | 6.00% 40.0% | 10.00% 0.0% | 10.00% 41.2% | 17.00% 5.6% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 7.1% |
Interest Expense | 0.00 | 0.00 100.0% | 87.60M | 0.00 100.0% | 28.36M 23.9% | 37.28M 18.2% | 45.55M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 18.71M 60.0% | 46.77M 64.1% | 28.50M 1.7% | 28.01M 668.9% | -4.92M 256.8% | 3.14M 26.9% | 4.29M 523.9% | -1.01M 163.3% |
Pre-Tax Income | 98.49M 62.0% | 258.91M 1.1% | 261.75M 37.4% | 418.12M 23.0% | 542.77M 47.6% | 367.85M 58.7% | 231.83M 16.4% | 199.10M 16.2% |
Pre-Tax Margin % | 6.00% 50.0% | 12.00% 9.1% | 11.00% 38.9% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 7.1% |
Tax Provision | 25.93M 58.7% | 62.84M 0.5% | 62.53M 31.7% | 91.55M 19.1% | 113.13M 157.4% | 43.95M 17.4% | 53.22M 21.5% | 43.81M 24.6% |
Net Income | 72.55M 63.0% | 196.07M 1.6% | 199.23M 39.0% | 326.57M 24.0% | 429.64M 32.6% | 323.89M 81.3% | 178.61M 15.0% | 155.29M 37.1% |
Net Margin % | 4.00% 55.6% | 9.00% 12.5% | 8.00% 42.9% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 40.0% | 10.00% 0.0% | 10.00% 11.1% |
Basic EPS | 3.13 62.4% | 8.33 1.8% | 8.48 39.0% | 13.90 20.4% | 17.46 35.5% | 12.89 67.4% | 7.70 23.4% | 6.24 19.1% |
Diluted EPS | 3.12 62.4% | 8.30 1.4% | 8.42 38.8% | 13.76 20.2% | 17.25 35.2% | 12.76 81.8% | 7.02 12.5% | 6.24 31.9% |
Basic Shares Outstanding | 23.19M 1.4% | 23.53M 0.1% | 23.51M 0.1% | 23.49M 4.6% | 24.61M 2.1% | 25.14M 8.4% | 23.19M 6.8% | 24.89M 15.2% |
Diluted Shares Outstanding | 23.25M 1.5% | 23.61M 0.2% | 23.65M 0.3% | 23.73M 4.7% | 24.91M 1.9% | 25.38M 0.2% | 25.43M 2.2% | 24.89M 4.0% |