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 28, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.02B 10.6% | 918.20M 4.2% | 881.37M 2.6% | 859.16M 1.4% | 847.44M 7.8% | 786.03M 15.2% | 927.46M 3.4% | 960.35M 3.4% |
Cost of Revenue | 627.83M 45.9% | 430.27M 9.0% | 394.89M 1.2% | 390.35M 2.5% | 380.88M 9.5% | 347.98M 5.4% | 367.95M 3.4% | 381.00M 3.6% |
Gross Profit | 387.47M 20.6% | 487.94M 0.3% | 486.48M 3.8% | 468.81M 0.5% | 466.55M 6.5% | 438.05M 21.7% | 559.51M 3.4% | 579.35M 3.2% |
Gross Margin % | 38.00% 28.3% | 53.00% 3.6% | 55.00% 0.0% | 55.00% 0.0% | 55.00% 1.8% | 56.00% 6.7% | 60.00% 0.0% | 60.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 31.54M 12.1% | 28.14M 3.7% | 29.24M 7.6% | 27.16M 9.6% | 30.06M 0.9% | 30.34M 34.0% | 22.63M 6.3% | 24.16M 14.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 31.54M 12.1% | 28.14M 3.7% | 29.24M 7.6% | 27.16M 9.6% | 30.06M 0.9% | 30.34M 34.0% | 22.63M 6.3% | 24.16M 14.4% |
Other Operating Expenses | 188.17M 36.2% | 294.78M | 0.00 100.0% | 291.61M 6.3% | 311.13M 2.7% | 319.62M 3.4% | 330.73M 4.6% | 346.81M 3.4% |
Total Operating Expenses | 219.71M 32.0% | 322.93M 3.6% | 311.60M 2.3% | 318.78M 6.6% | 341.19M 2.5% | 349.96M 1.0% | 353.36M 4.7% | 370.96M 2.0% |
Cost and Expenses | 847.54M 12.5% | 753.19M 6.6% | 706.49M 0.4% | 709.13M 1.8% | 722.07M 22.3% | 929.34M 26.6% | 734.03M 0.4% | 736.74M 2.9% |
Operating Income | 167.76M 1.7% | 165.01M 10.1% | 149.92M 0.1% | 150.03M 19.7% | 125.37M 42.3% | 88.09M 65.5% | 255.12M 17.3% | 308.56M 31.5% |
Operating Margin % | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 36.4% | 11.00% 60.7% | 28.00% 12.5% | 32.00% 33.3% |
EBITDA | 404.93M 23.9% | 326.90M 71.4% | 190.72M 58.1% | 454.96M 3.3% | 470.30M 184.3% | 165.41M 71.5% | 580.06M 0.5% | 583.01M 2.3% |
EBITDA Margin % | 40.00% 11.1% | 36.00% 63.6% | 22.00% 58.5% | 53.00% 3.6% | 55.00% 161.9% | 21.00% 66.7% | 63.00% 3.3% | 61.00% 7.0% |
Interest Expense | 216.34M 1.7% | 219.99M 27.2% | 172.92M 20.3% | 216.85M 12.5% | 192.68M 155.0% | 75.55M 45.4% | 138.25M 24.4% | 182.96M 6.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -344.70M 5.3% | -363.98M 2.0% | -356.77M 66.4% | -214.41M 109.7% | -102.26M 69.4% | -334.00M 121.2% | -150.98M 37.9% | -243.20M 323.6% |
Pre-Tax Income | -176.94M 11.1% | -198.97M 28.6% | -278.59M 332.8% | -64.37M 378.5% | 23.11M 109.4% | -245.91M 336.1% | 104.14M 59.3% | 65.37M 63.1% |
Pre-Tax Margin % | -17.00% 22.7% | -22.00% 31.3% | -32.00% 357.1% | -7.00% 333.3% | 3.00% 109.7% | -31.00% 381.8% | 11.00% 57.1% | 7.00% 61.1% |
Tax Provision | -2.19M 68.7% | -1.30M 163.2% | -494.00K 170.1% | 705.00K 89.9% | 6.95M 1654.4% | -447.00K 128.1% | 1.59M 144.1% | -3.60M 123.1% |
Net Income | -197.15M 1.6% | -194.12M 29.2% | -274.06M 314.8% | -66.07M 592.7% | 13.41M 105.8% | -230.20M 337.8% | 96.82M 61.3% | 60.02M 58.7% |
Net Margin % | -19.00% 9.5% | -21.00% 32.3% | -31.00% 287.5% | -8.00% 500.0% | 2.00% 106.9% | -29.00% 390.0% | 10.00% 66.7% | 6.00% 60.0% |
Basic EPS | -0.77 2.5% | -0.79 38.3% | -1.28 312.9% | -0.31 542.9% | 0.07 104.5% | -1.54 326.5% | 0.68 58.1% | 0.43 58.7% |
Diluted EPS | -0.77 1.3% | -0.78 39.1% | -1.28 312.9% | -0.31 542.9% | 0.07 104.5% | -1.54 326.5% | 0.68 58.1% | 0.43 58.7% |
Basic Shares Outstanding | 256.62M 4.8% | 244.81M 13.6% | 215.55M 0.2% | 215.03M 8.6% | 198.07M 35.4% | 146.23M 3.4% | 141.41M 0.2% | 141.14M 1.0% |
Diluted Shares Outstanding | 256.62M 2.8% | 249.75M 15.9% | 215.55M 0.2% | 215.03M 8.6% | 198.07M 35.4% | 146.23M 3.5% | 141.34M 0.1% | 141.14M 0.5% |