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 20, 2026 | 2024 Dec 31, 2024 Mar 4, 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 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.78B 4.6% | 2.66B 9.8% | 2.42B 17.4% | 2.07B 10.5% | 1.87B 2.3% | 1.83B 10.8% | 2.05B 7.3% | 1.91B 0.6% |
Cost of Revenue | 2.22B 1.8% | 2.18B 7.4% | 2.03B 15.2% | 1.76B 9.6% | 1.61B 3.5% | 1.66B 14.7% | 1.95B 9.5% | 1.78B 3.1% |
Gross Profit | 568.44M 17.1% | 485.49M 21.7% | 398.97M 29.8% | 307.38M 16.4% | 264.06M 61.1% | 163.94M 66.9% | 98.24M 24.0% | 129.23M 33.6% |
Gross Margin % | 20.00% 11.1% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 55.6% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 30.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 100.0% | 239.22M 9.9% | 217.64M 10.8% | 196.51M 12.4% | 224.27M 14.6% | 195.69M 8.9% | 214.89M 8.4% | 198.26M 7.8% |
Other Operating Expenses | 263.89M | 0.00 | 0.00 100.0% | -1.01M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 263.89M 10.3% | 239.22M 9.9% | 217.64M 10.8% | 196.51M 12.4% | 224.27M 14.6% | 195.69M 8.9% | 214.89M 8.4% | 198.26M 7.8% |
Cost and Expenses | 2.48B 2.7% | 2.41B 7.6% | 2.24B 14.7% | 1.96B 6.9% | 1.83B 1.6% | 1.86B 14.1% | 2.16B 9.4% | 1.98B 3.5% |
Operating Income | 304.55M 23.7% | 246.27M 35.8% | 181.33M 4998.1% | -3.70M 96.5% | -106.62M 235.8% | -31.75M 72.8% | -116.65M 19.8% | -145.48M 1465.3% |
Operating Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% | 0.00% 100.0% | -6.00% 200.0% | -2.00% 66.7% | -6.00% 25.0% | -8.00% 900.0% |
EBITDA | 425.13M 16.1% | 366.28M 21.1% | 302.54M 30.5% | 231.83M 29.1% | 179.52M 166.5% | -269.98M 585.3% | -39.40M 127.1% | 145.50M 35.1% |
EBITDA Margin % | 15.00% 7.1% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 166.7% | -15.00% 650.0% | -2.00% 125.0% | 8.00% 33.3% |
Interest Expense | 36.98M 2.5% | 37.92M 3.8% | 36.52M 4.4% | 38.22M 1.5% | 38.81M 11.6% | 43.90M 2.8% | 42.71M 13.2% | 37.74M 35.7% |
Interest Income | 14.48M 19.5% | 12.12M 21.4% | 15.43M 170.2% | 5.71M 130.4% | 2.48M 19.7% | 3.08M 60.9% | 7.89M 20.8% | 9.96M 35.4% |
Other Income (Expense) | -18.65M 12.7% | -21.35M 5.3% | -20.27M 36.3% | -31.81M 30.1% | -45.51M 13.8% | -52.82M 31.7% | -40.11M 0.6% | -40.35M 41.6% |
Pre-Tax Income | 285.90M 27.1% | 224.92M 39.7% | 161.06M 103.7% | 79.05M 1484.7% | -5.71M 98.9% | -498.90M 50.8% | -330.82M 78.0% | -185.83M 941.4% |
Pre-Tax Margin % | 10.00% 25.0% | 8.00% 14.3% | 7.00% 75.0% | 4.00% | 0.00% 100.0% | -27.00% 68.8% | -16.00% 60.0% | -10.00% 900.0% |
Tax Provision | -67.86M 187.6% | 77.45M 21.7% | 63.65M 19.8% | 53.11M 21.8% | 43.60M 2131.6% | -2.15M 112.2% | 17.62M 33.5% | 26.49M 114.4% |
Net Income | 353.76M 139.9% | 147.47M 51.4% | 97.40M 275.5% | 25.94M 152.6% | -49.31M 90.1% | -496.75M 42.6% | -348.44M 64.1% | -212.33M 227.6% |
Net Margin % | 13.00% 116.7% | 6.00% 50.0% | 4.00% 300.0% | 1.00% 133.3% | -3.00% 88.9% | -27.00% 58.8% | -17.00% 54.5% | -11.00% 222.2% |
Basic EPS | 3.49 139.0% | 1.46 50.5% | 0.97 273.1% | 0.26 153.1% | -0.49 90.2% | -5.01 42.3% | -3.52 63.0% | -2.16 227.8% |
Diluted EPS | 3.49 142.4% | 1.44 51.6% | 0.95 265.4% | 0.26 153.1% | -0.49 90.2% | -5.01 42.3% | -3.52 63.7% | -2.15 228.0% |
Basic Shares Outstanding | 101.26M 0.1% | 101.18M 0.5% | 100.70M 0.5% | 100.19M 0.5% | 99.71M 0.5% | 99.23M 0.4% | 98.88M 0.4% | 98.50M 0.2% |
Diluted Shares Outstanding | 101.26M 1.1% | 102.37M 0.2% | 102.16M 0.7% | 101.45M 1.7% | 99.71M 0.5% | 99.23M 0.4% | 98.88M 0.3% | 98.54M 0.2% |