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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.66B 5.1% | 3.48B 23.5% | 2.82B 7.9% | 3.06B 83.9% | 1.66B 92.9% | 862.13M 12.4% | 983.67M 9.3% | 899.60M 65.3% |
Cost of Revenue | 2.06B 6.2% | 1.94B 30.6% | 1.48B 25.7% | 1.18B 53.0% | 771.44M 21.6% | 634.36M 4.8% | 666.31M 43.1% | 465.49M 47.2% |
Gross Profit | 1.60B 3.7% | 1.54B 15.6% | 1.33B 28.9% | 1.88B 110.6% | 891.54M 291.4% | 227.77M 28.2% | 317.36M 26.9% | 434.11M 90.3% |
Gross Margin % | 44.00% 0.0% | 44.00% 6.4% | 47.00% 23.0% | 61.00% 13.0% | 54.00% 107.7% | 26.00% 18.8% | 32.00% 33.3% | 48.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 137.07M 7.5% | 127.45M 15.5% | 110.37M 5.0% | 116.23M 20.6% | 96.40M 54.0% | 62.58M 21.8% | 80.05M 15.5% | 69.31M 5.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.07M 7.5% | 127.45M 15.5% | 110.37M 5.0% | 116.23M 20.6% | 96.40M 54.0% | 62.58M 21.8% | 80.05M 15.5% | 69.31M 5.0% |
Other Operating Expenses | 275.63M | 0.00 100.0% | 14.78M 510.5% | 2.42M 17.1% | 2.07M 6.2% | 1.95M 6.9% | 1.82M 17.5% | 1.55M 56.3% |
Total Operating Expenses | 412.70M 223.8% | 127.45M 1.8% | 125.15M 5.5% | 118.65M 20.5% | 98.46M 52.6% | 64.53M 21.2% | 81.88M 15.6% | 70.84M 5.2% |
Cost and Expenses | 2.47B 20.8% | 2.04B 28.0% | 1.60B 23.0% | 1.30B 49.3% | 869.90M 24.5% | 698.88M 6.6% | 748.19M 39.5% | 536.33M 39.9% |
Operating Income | 1.19B 17.3% | 1.43B 18.6% | 1.21B 31.3% | 1.76B 121.8% | 793.08M 380.3% | 165.11M 29.9% | 235.48M 35.2% | 363.27M 125.9% |
Operating Margin % | 32.00% 22.0% | 41.00% 4.7% | 43.00% 25.9% | 58.00% 20.8% | 48.00% 152.6% | 19.00% 20.8% | 24.00% 40.0% | 40.00% 33.3% |
EBITDA | 2.45B 1.2% | 2.42B 24.6% | 1.94B 13.0% | 2.23B 95.4% | 1.14B 422.4% | -353.67M 160.2% | 587.84M 6.7% | 629.94M 85.5% |
EBITDA Margin % | 67.00% 2.9% | 69.00% 0.0% | 69.00% 5.5% | 73.00% 5.8% | 69.00% 268.3% | -41.00% 168.3% | 60.00% 14.3% | 70.00% 12.9% |
Interest Expense | 208.52M 21.5% | 171.69M 41.3% | 121.52M 80.9% | 67.16M 10.1% | 74.69M 2.6% | 76.69M 3.8% | 73.87M 78.8% | 41.33M 19.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -153.34M 10.3% | -170.99M 51.4% | -112.94M 53.5% | -73.60M 5.3% | -77.73M 0.1% | -77.66M 0.9% | -76.97M 8.1% | -71.20M 129.7% |
Pre-Tax Income | 1.03B 18.2% | 1.26B 15.3% | 1.10B 35.0% | 1.69B 135.6% | 715.35M 219.4% | -599.16M 478.0% | 158.51M 45.7% | 292.07M 124.9% |
Pre-Tax Margin % | 28.00% 22.2% | 36.00% 7.7% | 39.00% 29.1% | 55.00% 27.9% | 43.00% 162.3% | -69.00% 531.3% | 16.00% 50.0% | 32.00% 33.3% |
Tax Provision | 172.68M 40.9% | 292.36M 57.2% | 186.03M 53.4% | 399.36M 434.5% | 74.71M 263.8% | -45.60M 228.3% | 35.53M 562.0% | -7.69M 5.7% |
Net Income | 759.22M 14.2% | 885.32M 4.6% | 846.07M 30.3% | 1.21B 107.6% | 584.97M 205.7% | -553.56M 550.1% | 122.98M 55.1% | 274.21M 117.9% |
Net Margin % | 21.00% 16.0% | 25.00% 16.7% | 30.00% 25.0% | 40.00% 14.3% | 35.00% 154.7% | -64.00% 592.3% | 13.00% 56.7% | 30.00% 30.4% |
Basic EPS | 6.10 14.8% | 7.16 0.8% | 7.10 30.9% | 10.28 105.6% | 5.00 204.8% | -4.77 550.0% | 1.06 56.0% | 2.41 95.9% |
Diluted EPS | 6.09 14.7% | 7.14 1.3% | 7.05 30.3% | 10.11 105.9% | 4.91 202.9% | -4.77 554.3% | 1.05 56.4% | 2.41 95.9% |
Basic Shares Outstanding | 124.56M 0.8% | 123.57M 3.7% | 119.14M 0.9% | 118.12M 1.0% | 117.00M 0.8% | 116.07M 0.4% | 116.56M 2.6% | 113.58M 11.3% |
Diluted Shares Outstanding | 124.59M 0.4% | 124.08M 3.4% | 119.98M 0.1% | 120.13M 0.8% | 119.16M 2.7% | 116.07M 0.8% | 117.06M 3.0% | 113.69M 10.9% |