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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 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 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 876.99M 16.3% | 754.09M 7.7% | 700.05M 25.4% | 558.36M 4.5% | 534.14M 5.1% | 563.06M 9.5% | 514.23M 10.5% | 465.27M 0.3% |
Cost of Revenue | 277.87M 7.6% | 258.12M 47.4% | 175.11M 210.3% | 56.43M 392.5% | 11.46M 90.9% | 126.31M 58.7% | 79.57M 38.5% | 57.47M 20.2% |
Gross Profit | 599.13M 20.8% | 495.96M 5.5% | 524.94M 4.7% | 501.41M 4.1% | 522.68M 19.7% | 436.74M 0.5% | 434.65M 6.6% | 407.80M 2.6% |
Gross Margin % | 68.00% 3.0% | 66.00% 12.0% | 75.00% 16.7% | 90.00% 8.2% | 98.00% 25.6% | 78.00% 8.2% | 85.00% 3.4% | 88.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 254.06M 12.4% | 226.06M 10.3% | 204.96M 6.1% | 193.14M 2.9% | 198.86M 0.0% | 198.87M 11.8% | 177.90M 5.1% | 169.28M 1.7% |
Selling & Marketing | 8.66M 2.6% | 8.89M 5.9% | 9.44M 3.8% | 9.10M 10.4% | 8.24M 7.0% | 7.70M 10.0% | 7.00M 17.0% | 8.43M 12.2% |
SG&A Expenses | 262.72M 11.8% | 234.94M 9.6% | 214.41M 6.0% | 202.23M 2.4% | 207.10M 0.3% | 206.56M 11.7% | 184.90M 4.0% | 177.71M 2.2% |
Other Operating Expenses | 171.63M 30.5% | 131.47M 2.9% | 135.45M 7.9% | 125.48M 9.6% | 114.46M 16.9% | 137.65M 26.7% | 108.64M 13.0% | 96.17M 4.8% |
Total Operating Expenses | 434.35M 18.5% | 366.42M 4.7% | 349.86M 6.8% | 327.71M 2.3% | 320.35M 6.9% | 344.22M 17.3% | 293.54M 7.2% | 273.89M 3.1% |
Cost and Expenses | 712.22M 14.0% | 624.54M 19.0% | 524.97M 36.7% | 384.15M 15.4% | 333.01M 29.2% | 470.53M 26.1% | 373.12M 12.6% | 331.36M 0.2% |
Operating Income | 164.77M 27.2% | 129.55M 26.0% | 175.08M 0.8% | 173.69M 13.6% | 201.12M 117.4% | 92.53M 34.4% | 141.11M 5.4% | 133.91M 1.5% |
Operating Margin % | 19.00% 11.8% | 17.00% 32.0% | 25.00% 19.4% | 31.00% 18.4% | 38.00% 137.5% | 16.00% 40.7% | 27.00% 6.9% | 29.00% 0.0% |
EBITDA | 164.91M 9.3% | 150.89M 24.4% | 199.57M 11.3% | 179.31M 13.7% | 207.76M 113.6% | 97.26M 32.9% | 144.94M 2.0% | 142.03M 5.4% |
EBITDA Margin % | 19.00% 5.0% | 20.00% 31.0% | 29.00% 9.4% | 32.00% 17.9% | 39.00% 129.4% | 17.00% 39.3% | 28.00% 9.7% | 31.00% 3.1% |
Interest Expense | 224.27M 4.0% | 233.62M 53.5% | 152.24M 441.4% | 28.12M 3.2% | 27.25M 35.6% | 42.34M 25.6% | 56.91M 53.2% | 37.14M 32.3% |
Interest Income | 748.33M 12.1% | 667.30M 14.1% | 585.05M 30.6% | 448.07M 7.2% | 418.10M 3.5% | 433.09M 4.0% | 416.32M 10.9% | 375.33M 4.7% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 164.77M 27.2% | 129.55M 26.0% | 175.08M 0.8% | 173.69M 13.6% | 201.12M 117.4% | 92.53M 34.4% | 141.11M 5.4% | 133.91M 1.5% |
Pre-Tax Margin % | 19.00% 11.8% | 17.00% 32.0% | 25.00% 19.4% | 31.00% 18.4% | 38.00% 137.5% | 16.00% 40.7% | 27.00% 6.9% | 29.00% 0.0% |
Tax Provision | 38.76M 32.4% | 29.27M 27.1% | 40.12M 0.2% | 40.03M 14.5% | 46.80M 164.8% | 17.67M 42.4% | 30.68M 7.9% | 28.42M 31.4% |
Net Income | 126.01M 25.7% | 100.28M 25.7% | 134.96M 1.0% | 133.67M 13.4% | 154.32M 106.2% | 74.85M 32.2% | 110.43M 4.7% | 105.49M 11.7% |
Net Margin % | 14.00% 7.7% | 13.00% 31.6% | 19.00% 20.8% | 24.00% 17.2% | 29.00% 123.1% | 13.00% 38.1% | 21.00% 8.7% | 23.00% 15.0% |
Basic EPS | 0.93 17.7% | 0.79 25.5% | 1.06 1.0% | 1.05 13.9% | 1.22 96.8% | 0.62 41.0% | 1.05 1.9% | 1.03 9.6% |
Diluted EPS | 0.92 16.5% | 0.79 25.5% | 1.06 1.0% | 1.05 13.2% | 1.21 95.2% | 0.62 40.4% | 1.04 2.0% | 1.02 10.9% |
Basic Shares Outstanding | 146.70M 15.6% | 126.93M 0.3% | 127.32M 0.0% | 127.30M 0.9% | 126.18M 4.9% | 120.24M 14.7% | 104.88M 2.7% | 102.07M 1.0% |
Diluted Shares Outstanding | 146.70M 15.6% | 126.93M 0.0% | 126.99M 0.2% | 126.72M 0.2% | 127.01M 5.6% | 120.24M 13.6% | 105.84M 2.2% | 103.57M 1.0% |