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 19, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.14B 9.0% | 1.05B 1.0% | 1.06B 3.6% | 1.10B 3.7% | 1.14B 6.3% | 1.07B 10.9% | 1.21B 21.3% | 1.53B 17.0% |
Cost of Revenue | 655.80M 8.6% | 603.90M 4.5% | 632.50M 6.4% | 675.90M 4.2% | 705.20M 1.0% | 698.20M 12.9% | 801.90M 23.8% | 1.05B 21.7% |
Gross Profit | 487.50M 9.6% | 444.80M 4.2% | 426.80M 0.8% | 423.30M 3.0% | 436.60M 16.2% | 375.80M 6.9% | 403.80M 15.7% | 479.00M 7.8% |
Gross Margin % | 43.00% 2.4% | 42.00% 5.0% | 40.00% 2.6% | 39.00% 2.6% | 38.00% 8.6% | 35.00% 6.1% | 33.00% 6.5% | 31.00% 8.8% |
Research & Development | 0.00 | 0.00 100.0% | 9.50M 5.9% | 10.10M 3.1% | 9.80M 35.5% | 15.20M 26.2% | 20.60M 10.0% | 22.90M 30.0% |
General & Administrative | 0.00 | 0.00 | 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 | 323.40M 9.1% | 296.30M 4.1% | 284.60M 0.6% | 282.80M 15.9% | 336.30M 12.2% | 299.80M 4.8% | 314.90M 7.5% | 340.40M 4.3% |
Other Operating Expenses | 2.50M 59.7% | 6.20M 88.9% | 55.90M 1703.2% | 3.10M 48.3% | 6.00M 88.0% | 50.10M 55.1% | 32.30M | 0.00 100.0% |
Total Operating Expenses | 325.90M 7.7% | 302.50M 13.6% | 350.00M 22.4% | 285.90M 16.5% | 342.30M 2.2% | 349.90M 0.8% | 347.20M 4.0% | 361.70M 5.4% |
Cost and Expenses | 981.70M 8.3% | 906.40M 7.7% | 982.50M 2.2% | 961.80M 8.2% | 1.05B 0.1% | 1.05B 8.8% | 1.15B 18.8% | 1.41B 17.1% |
Operating Income | 161.60M 13.6% | 142.30M 85.3% | 76.80M 40.5% | 129.10M 43.6% | 228.70M 2320.4% | -10.30M 143.1% | 23.90M 79.6% | 117.30M 15.9% |
Operating Margin % | 14.00% 0.0% | 14.00% 100.0% | 7.00% 41.7% | 12.00% 40.0% | 20.00% 2100.0% | -1.00% 150.0% | 2.00% 75.0% | 8.00% 0.0% |
EBITDA | 194.40M 17.5% | 235.60M 33.0% | 177.20M 6.6% | 166.20M 14.9% | 144.70M 151.2% | 57.60M 33.6% | 86.80M 16.6% | 104.10M 85.0% |
EBITDA Margin % | 17.00% 22.7% | 22.00% 29.4% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 160.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 86.8% |
Interest Expense | 34.00M 16.9% | 40.90M 9.1% | 45.00M 26.4% | 35.60M 118.4% | 16.30M 1.2% | 16.50M 15.8% | 19.60M 31.2% | 28.50M 44.0% |
Interest Income | 5.80M 9.4% | 6.40M 57.0% | 14.90M 776.5% | 1.70M 34.6% | 2.60M 62.5% | 1.60M 14.3% | 1.40M 16.7% | 1.20M 20.0% |
Other Income (Expense) | -104.00M 117.1% | -47.90M 22.5% | -39.10M 10.9% | -43.90M 7416.7% | 600.00K 101.1% | -52.60M 168.4% | -19.60M 72.3% | -70.70M 113.9% |
Pre-Tax Income | 57.60M 39.0% | 94.40M 150.4% | 37.70M 33.2% | 28.30M 86.7% | 212.40M 892.5% | -26.80M 723.3% | 4.30M 90.8% | 46.60M 91.9% |
Pre-Tax Margin % | 5.00% 44.4% | 9.00% 125.0% | 4.00% 33.3% | 3.00% 84.2% | 19.00% 1050.0% | -2.00% | 0.00% 100.0% | 3.00% 93.2% |
Tax Provision | 17.10M 20.5% | 21.50M 30.2% | 30.80M 26.2% | 24.40M 29.9% | 34.80M 1094.3% | -3.50M 0.0% | -3.50M 115.9% | 22.00M 41.6% |
Net Income | 40.50M 44.4% | 72.90M 228.4% | 22.20M 469.2% | 3.90M 97.8% | 177.90M 863.5% | -23.30M 398.7% | 7.80M 68.3% | 24.60M 95.4% |
Net Margin % | 4.00% 42.9% | 7.00% 250.0% | 2.00% | 0.00% 100.0% | 16.00% 900.0% | -2.00% 300.0% | 1.00% 50.0% | 2.00% 95.1% |
Basic EPS | 1.92 44.8% | 3.48 228.3% | 1.06 457.9% | 0.19 97.8% | 8.64 857.9% | -1.14 400.0% | 0.38 67.8% | 1.18 95.3% |
Diluted EPS | 1.91 44.6% | 3.45 225.5% | 1.06 457.9% | 0.19 97.8% | 8.55 850.0% | -1.14 400.0% | 0.38 67.8% | 1.18 95.2% |
Basic Shares Outstanding | 21.00M 0.0% | 21.00M 0.5% | 20.90M 0.5% | 20.80M 1.0% | 20.60M 0.5% | 20.50M 1.0% | 20.70M 1.0% | 20.90M 1.9% |
Diluted Shares Outstanding | 21.00M 0.5% | 21.10M 0.5% | 21.00M 0.5% | 20.90M 0.5% | 20.80M 1.5% | 20.50M 1.4% | 20.80M 0.5% | 20.90M 4.1% |