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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 644.50M 11.1% | 724.68M 44.8% | 500.38M 26.2% | 396.46M 15.0% | 344.66M 575.8% | 51.00M 69.6% | 167.80M 33.6% | 252.68M 22.8% |
Cost of Revenue | 0.00 100.0% | 123.43M 20.3% | 102.58M 31.0% | 78.28M 33.0% | 58.84M 18.7% | 49.59M 1.3% | 50.26M 15.6% | 43.49M 19.2% |
Gross Profit | 644.50M 7.2% | 601.25M 49.6% | 401.93M 26.3% | 318.19M 10.1% | 289.05M 466.8% | 51.00M 69.6% | 167.80M 19.8% | 209.18M 1.7% |
Gross Margin % | 100.00% 20.5% | 83.00% 3.7% | 80.00% 0.0% | 80.00% 4.8% | 84.00% 16.0% | 100.00% 0.0% | 100.00% 20.5% | 83.00% 17.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 73.75M 2071.3% | -3.74M 6.7% | -4.01M 229.9% | 3.08M 39.2% | 2.22M 58.0% | 5.27M 10.2% | 5.87M 15.2% | 5.10M 3.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 73.75M 2071.3% | -3.74M 6.7% | -4.01M 229.9% | 3.08M 39.2% | 2.22M 58.0% | 5.27M 10.2% | 5.87M 15.2% | 5.10M 3.8% |
Other Operating Expenses | 50.56M 23.7% | 66.28M | 0.00 100.0% | 50.17M 10.7% | 45.33M 51.7% | 29.88M 4.0% | 31.11M 4.7% | 29.72M 32.8% |
Total Operating Expenses | 124.30M 98.8% | 62.54M 6.4% | 58.79M 11.2% | 66.22M 41.1% | 46.94M 33.5% | 35.16M 5.0% | 36.99M 6.2% | 34.82M 5.8% |
Cost and Expenses | 124.30M 98.8% | 62.54M 6.4% | 58.79M 10.4% | 53.26M 12.0% | 47.55M 35.2% | 35.16M 1.7% | 35.75M 7.6% | 33.22M 52.1% |
Operating Income | 520.20M 8.7% | 478.49M 8.4% | 441.59M 36.5% | 323.60M 34.0% | 241.50M 1424.4% | 15.84M 88.4% | 136.50M 21.7% | 174.37M 1.5% |
Operating Margin % | 81.00% 22.7% | 66.00% 25.0% | 88.00% 7.3% | 82.00% 17.1% | 70.00% 125.8% | 31.00% 61.7% | 81.00% 17.4% | 69.00% 17.9% |
EBITDA | 526.71M 2.2% | 538.71M 19.4% | 451.09M 70.3% | 264.93M 27.1% | 363.63M 2195.3% | 15.84M 87.9% | 130.81M 25.0% | 174.37M 10.6% |
EBITDA Margin % | 82.00% 10.8% | 74.00% 17.8% | 90.00% 34.3% | 67.00% 36.8% | 106.00% 241.9% | 31.00% 60.3% | 78.00% 13.0% | 69.00% 27.4% |
Interest Expense | 128.00M 3.7% | 123.43M 20.3% | 102.58M 31.0% | 78.28M 33.0% | 58.84M 18.7% | 49.59M 1.3% | 50.26M 15.6% | 43.49M 19.2% |
Interest Income | 566.39M 4.7% | 541.03M 8.1% | 500.38M 32.8% | 376.86M 30.4% | 289.05M 66.4% | 173.68M 7.3% | 187.38M 5.8% | 177.10M 9.4% |
Other Income (Expense) | 0.00 100.0% | 60.23M 534.3% | 9.49M 116.2% | -58.67M 148.0% | 122.12M | 0.00 | 0.00 | 0.00 100.0% |
Pre-Tax Income | 520.20M 3.4% | 538.71M 19.4% | 451.09M 70.3% | 264.93M 27.1% | 363.63M 2195.3% | 15.84M 87.9% | 130.81M 25.0% | 174.37M 10.6% |
Pre-Tax Margin % | 81.00% 9.5% | 74.00% 17.8% | 90.00% 34.3% | 67.00% 36.8% | 106.00% 241.9% | 31.00% 60.3% | 78.00% 13.0% | 69.00% 27.4% |
Tax Provision | 26.80M 12.5% | 30.63M 35.3% | 22.64M 2.9% | 23.32M 29.0% | 32.86M 342.7% | -13.54M 1190.3% | 1.24M 79.8% | 6.15M 74.9% |
Net Income | 493.40M 2.9% | 508.08M 18.6% | 428.45M 77.3% | 241.61M 27.0% | 330.76M 1025.7% | 29.38M 77.3% | 129.57M 23.0% | 168.21M 1.4% |
Net Margin % | 77.00% 10.0% | 70.00% 18.6% | 86.00% 41.0% | 61.00% 36.5% | 96.00% 65.5% | 58.00% 24.7% | 77.00% 14.9% | 67.00% 19.3% |
Basic EPS | 5.52 3.8% | 5.74 9.8% | 5.23 61.4% | 3.24 32.5% | 4.80 966.7% | 0.45 78.2% | 2.06 26.4% | 2.80 7.0% |
Diluted EPS | 5.52 3.8% | 5.74 9.8% | 5.23 61.4% | 3.24 32.5% | 4.80 966.7% | 0.45 78.2% | 2.06 26.4% | 2.80 7.0% |
Basic Shares Outstanding | 89.36M 0.9% | 88.56M 8.1% | 81.92M 10.0% | 74.48M 8.0% | 68.96M 5.0% | 65.71M 4.4% | 62.96M 4.6% | 60.18M 6.1% |
Diluted Shares Outstanding | 89.36M 0.9% | 88.56M 8.1% | 81.92M 10.0% | 74.48M 8.0% | 68.96M 5.0% | 65.71M 4.4% | 62.96M 4.6% | 60.18M 6.1% |