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 Apr 9, 2020 | 2018 Dec 31, 2018 Apr 8, 2019 |
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Total Revenue | 3.34B 2.3% | 3.42B 10.6% | 3.09B 28.7% | 4.34B 10.6% | 3.93B 64.7% | 2.38B 8.2% | 2.20B 0.9% | 2.22B 8.6% |
Cost of Revenue | 2.58B 0.7% | 2.57B 3.9% | 2.47B 12.1% | 2.81B 9.9% | 2.56B 34.3% | 1.90B 1.4% | 1.88B 0.2% | 1.88B 8.9% |
Gross Profit | 761.40M 11.0% | 855.90M 37.2% | 623.90M 59.3% | 1.53B 12.0% | 1.37B 185.5% | 479.00M 47.3% | 325.10M 6.5% | 347.80M 6.7% |
Gross Margin % | 23.00% 8.0% | 25.00% 25.0% | 20.00% 42.9% | 35.00% 0.0% | 35.00% 75.0% | 20.00% 33.3% | 15.00% 6.3% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 294.10M 3.1% | 303.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 294.10M 3.1% | 303.60M 7.2% | 283.30M 8.5% | 261.00M 10.4% | 236.50M 5.1% | 225.00M 3.8% | 216.80M 1.8% | 220.80M 5.9% |
Other Operating Expenses | 0.00 100.0% | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 294.10M 3.4% | 304.60M 7.5% | 283.30M 8.5% | 261.00M 10.4% | 236.50M 5.1% | 225.00M 3.8% | 216.80M 1.8% | 220.80M 5.9% |
Cost and Expenses | 2.88B 0.2% | 2.87B 4.3% | 2.75B 7.7% | 2.98B 9.1% | 2.73B 30.3% | 2.10B 0.1% | 2.09B 0.0% | 2.10B 10.5% |
Operating Income | 467.30M 15.2% | 551.30M 61.9% | 340.60M 74.8% | 1.35B 14.0% | 1.19B 323.7% | 280.30M 117.1% | 129.10M 21.2% | 163.80M 9.6% |
Operating Margin % | 14.00% 12.5% | 16.00% 45.5% | 11.00% 64.5% | 31.00% 3.3% | 30.00% 150.0% | 12.00% 100.0% | 6.00% 14.3% | 7.00% 0.0% |
EBITDA | 879.70M 4.0% | 916.00M 32.7% | 690.50M 59.0% | 1.68B 16.1% | 1.45B 193.2% | 494.30M 53.2% | 322.70M 25.0% | 258.10M 3.0% |
EBITDA Margin % | 26.00% 3.7% | 27.00% 22.7% | 22.00% 43.6% | 39.00% 5.4% | 37.00% 76.2% | 21.00% 40.0% | 15.00% 25.0% | 12.00% 0.0% |
Interest Expense | 17.00M 126.7% | 7.50M 38.5% | 12.20M 32.2% | 18.00M 20.4% | 22.60M 17.5% | 27.40M 21.8% | 22.50M 20.3% | 18.70M 22.7% |
Interest Income | 31.70M 34.4% | 48.30M 34.2% | 36.00M 339.0% | 8.20M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 66.50M 38.3% | 48.10M 48.5% | 32.40M 2592.3% | -1.30M 92.0% | -16.20M 23.9% | -21.30M 0.0% | -21.30M 32.3% | -16.10M 33.5% |
Pre-Tax Income | 533.80M 10.9% | 599.40M 60.7% | 373.00M 72.4% | 1.35B 15.5% | 1.17B 352.2% | 259.00M 140.3% | 107.80M 27.0% | 147.70M 18.0% |
Pre-Tax Margin % | 16.00% 11.1% | 18.00% 50.0% | 12.00% 61.3% | 31.00% 3.3% | 30.00% 172.7% | 11.00% 120.0% | 5.00% 28.6% | 7.00% 16.7% |
Tax Provision | 89.00M 27.6% | 123.00M 62.1% | 75.90M 73.7% | 288.40M 18.2% | 243.90M 270.1% | 65.90M 162.5% | 25.10M 35.1% | 38.70M 136.6% |
Net Income | 444.80M 6.6% | 476.40M 60.4% | 297.10M 72.1% | 1.06B 14.7% | 927.40M 380.3% | 193.10M 133.5% | 82.70M 24.1% | 109.00M 52.8% |
Net Margin % | 13.00% 7.1% | 14.00% 40.0% | 10.00% 58.3% | 24.00% 0.0% | 24.00% 200.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 54.5% |
Basic EPS | 14.04 0.7% | 14.14 67.9% | 8.42 69.1% | 27.28 25.9% | 21.67 383.7% | 4.48 132.1% | 1.93 24.3% | 2.55 52.9% |
Diluted EPS | 13.87 0.4% | 13.93 67.4% | 8.32 69.3% | 27.07 26.1% | 21.47 383.6% | 4.44 132.5% | 1.91 24.5% | 2.53 52.9% |
Basic Shares Outstanding | 30.80M 8.6% | 33.70M 4.5% | 35.30M 9.5% | 39.00M 8.9% | 42.80M 0.7% | 43.10M 0.7% | 42.80M 0.2% | 42.70M 0.5% |
Diluted Shares Outstanding | 31.10M 9.1% | 34.20M 4.2% | 35.70M 9.2% | 39.30M 9.0% | 43.20M 0.7% | 43.50M 0.5% | 43.30M 0.7% | 43.00M 0.5% |