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 12, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.31B 0.3% | 1.32B 7.2% | 1.23B 27.6% | 1.69B 57.1% | 1.08B 101.7% | 534.51M 42.9% | 936.14M 6.1% | 882.40M 118.9% |
Cost of Revenue | 699.17M 10.1% | 635.20M 21.1% | 524.61M 19.4% | 439.42M 30.9% | 335.59M 17.3% | 405.69M 39.2% | 666.79M 59.7% | 417.59M 140.7% |
Gross Profit | 612.67M 10.0% | 680.69M 3.1% | 702.37M 44.0% | 1.26B 69.0% | 742.76M 476.6% | 128.81M 52.2% | 269.35M 42.1% | 464.81M 102.4% |
Gross Margin % | 47.00% 9.6% | 52.00% 8.8% | 57.00% 23.0% | 74.00% 7.2% | 69.00% 187.5% | 24.00% 17.2% | 29.00% 45.3% | 53.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 12.37M |
General & Administrative | 97.04M 9.4% | 88.73M 15.1% | 77.10M 6.5% | 72.43M 3.8% | 75.28M 9.2% | 68.92M 0.7% | 69.43M 0.4% | 69.12M 272.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -27.61M |
SG&A Expenses | 97.04M 9.4% | 88.73M 15.1% | 77.10M 6.5% | 72.43M 3.8% | 75.28M 9.2% | 68.92M 0.7% | 69.43M 67.3% | 41.51M 123.6% |
Other Operating Expenses | 76.45M 17.0% | 92.15M 1.5% | 90.78M 16.6% | 108.86M 67.8% | 64.89M 89.3% | 604.30M 739.5% | 71.98M 253.4% | -46.93M 223390.5% |
Total Operating Expenses | 173.49M 4.1% | 180.88M 7.7% | 167.89M 7.4% | 181.29M 29.3% | 140.17M 79.2% | 673.22M 376.1% | 141.41M 59.9% | 88.44M 122.8% |
Cost and Expenses | 872.66M 8.6% | 803.90M 16.1% | 692.49M 11.6% | 620.71M 30.5% | 475.76M 55.9% | 1.08B 33.5% | 808.20M 59.7% | 506.04M 137.4% |
Operating Income | 439.18M 14.2% | 511.99M 4.2% | 534.49M 50.2% | 1.07B 78.2% | 602.59M 210.7% | -544.41M 527.0% | 127.50M 66.1% | 376.37M 98.1% |
Operating Margin % | 33.00% 15.4% | 39.00% 11.4% | 44.00% 30.2% | 63.00% 12.5% | 56.00% 154.9% | -102.00% 828.6% | 14.00% 67.4% | 43.00% 8.5% |
EBITDA | 883.59M 4.2% | 922.00M 4.9% | 878.67M 33.8% | 1.33B 65.5% | 801.53M 149.6% | -1.62B 340.6% | 671.71M 3.3% | 650.27M 108.7% |
EBITDA Margin % | 67.00% 4.3% | 70.00% 2.8% | 72.00% 7.7% | 78.00% 5.4% | 74.00% 124.5% | -302.00% 519.4% | 72.00% 2.7% | 74.00% 3.9% |
Interest Expense | 21.62M 50.4% | 14.37M 43448.5% | 33.00K 99.9% | 23.44M 24.4% | 31.00M 8.0% | 28.70M 1.2% | 28.36M 5.1% | 29.89M 252.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -21.77M 15.5% | -18.84M 223.0% | 15.33M 190.7% | -16.90M 50.3% | -34.03M 50.2% | -22.66M 18.3% | -27.74M 168.1% | 40.74M 585.3% |
Pre-Tax Income | 417.41M 15.4% | 493.14M 10.3% | 549.81M 48.0% | 1.06B 85.9% | 568.57M 129.2% | -1.95B 2052.9% | 99.77M 68.3% | 314.24M 73.0% |
Pre-Tax Margin % | 32.00% 13.5% | 37.00% 17.8% | 45.00% 27.4% | 62.00% 17.0% | 53.00% 114.5% | -365.00% 3418.2% | 11.00% 69.4% | 36.00% 20.0% |
Tax Provision | 80.13M 16.4% | 95.81M 10.6% | 107.21M 1515.1% | 6.64M 25.0% | 8.85M 111.2% | -79.34M 637.5% | 14.76M 11.5% | 13.24M 383.0% |
Net Income | 325.25M 11.1% | 366.03M 5.7% | 388.30M 56.6% | 893.84M 59.7% | 559.72M 129.9% | -1.87B 2298.7% | 85.00M 67.0% | 257.65M 44.0% |
Net Margin % | 25.00% 10.7% | 28.00% 12.5% | 32.00% 39.6% | 53.00% 1.9% | 52.00% 114.9% | -350.00% 3988.9% | 9.00% 69.0% | 29.00% 34.1% |
Basic EPS | 1.75 9.8% | 1.94 4.9% | 2.04 56.9% | 4.73 47.4% | 3.21 128.6% | -11.24 2220.8% | 0.53 67.9% | 1.65 25.0% |
Diluted EPS | 1.75 9.8% | 1.94 4.9% | 2.04 56.7% | 4.71 47.6% | 3.19 128.4% | -11.24 2303.9% | 0.51 68.5% | 1.62 26.4% |
Basic Shares Outstanding | 185.58M 0.5% | 186.47M 0.9% | 188.17M 0.4% | 187.43M 7.5% | 174.36M 4.9% | 166.27M 2.7% | 161.89M 3.6% | 156.30M 92.4% |
Diluted Shares Outstanding | 185.59M 0.5% | 186.49M 1.0% | 188.35M 0.2% | 187.90M 7.2% | 175.36M 5.5% | 166.27M 0.5% | 167.05M 5.3% | 158.57M 95.2% |