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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 27, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.64B 14.4% | 1.43B 14.7% | 1.25B 12.4% | 1.11B 20.3% | 1.39B 16.3% | 1.20B 16.0% | 1.03B 7.9% | 958.15M 4.1% |
Cost of Revenue | 800.20M 17.0% | 964.46M 19.5% | 807.32M 5.3% | 766.39M 15.7% | 909.15M 14.5% | 793.98M 16.8% | 679.68M 7.9% | 630.18M 0.7% |
Gross Profit | 837.87M 79.0% | 468.04M 6.0% | 441.50M 28.1% | 344.55M 28.9% | 484.89M 19.8% | 404.69M 14.4% | 353.70M 7.8% | 327.98M 11.3% |
Gross Margin % | 51.00% 54.5% | 33.00% 5.7% | 35.00% 12.9% | 31.00% 11.4% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 470.37M 188.2% | 163.21M 3.7% | 157.32M 8.2% | 145.37M 3.4% | 140.59M 2.7% | 144.48M 0.5% | 143.79M 6.0% | 135.65M 1.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 470.37M 188.2% | 163.21M 3.7% | 157.32M 8.2% | 145.37M 3.4% | 140.59M 2.7% | 144.48M 0.5% | 143.79M 6.0% | 135.65M 1.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -75.53M | 0.00 | 0.00 |
Total Operating Expenses | 1.43B 7.5% | 1.33B 10.4% | 1.20B 12.8% | 1.07B 8.9% | 1.17B 13.6% | 1.03B 7.4% | 958.47M 4.9% | 913.28M 1.4% |
Cost and Expenses | 1.27B 12.7% | 1.13B 16.9% | 964.65M 5.8% | 911.76M 13.1% | 1.05B 27.8% | 821.59M 0.2% | 823.46M 7.5% | 765.83M 0.9% |
Operating Income | 211.19M 99.7% | 105.76M 126.1% | 46.77M 2.7% | 45.55M 79.7% | 224.64M 32.9% | 169.00M 125.6% | 74.91M 67.0% | 44.87M 72.2% |
Operating Margin % | 13.00% 85.7% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 75.0% | 16.00% 14.3% | 14.00% 100.0% | 7.00% 40.0% | 5.00% 72.2% |
EBITDA | 222.63M 90.5% | 116.87M 6.6% | 125.18M 62.1% | 77.24M 68.1% | 242.49M 25.8% | 192.82M 50.4% | 128.23M 30.7% | 98.14M 83.2% |
EBITDA Margin % | 14.00% 75.0% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 58.8% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 20.0% | 10.00% 66.7% |
Interest Expense | 88.59M 0.7% | 87.99M 28.3% | 68.60M 187.7% | 23.85M 142.0% | 9.86M 37.1% | 15.68M 65.7% | 45.69M 1.5% | 46.40M 63.6% |
Interest Income | 152.98M 12.9% | 135.54M 29.6% | 104.55M 72.2% | 60.71M 66.4% | 36.48M 9.0% | 33.48M 34.0% | 50.72M 3.4% | 52.48M 8.2% |
Other Income (Expense) | -156.31M 21.5% | -199.07M 190.2% | -68.60M 55.3% | -153.62M 28.4% | -119.66M 663.1% | -15.68M 88.4% | -135.00M 8.4% | -147.46M 3.9% |
Pre-Tax Income | 211.19M 99.7% | 105.76M 126.1% | 46.77M 2.7% | 45.55M 79.7% | 224.64M 32.9% | 169.00M 125.6% | 74.91M 67.0% | 44.87M 129.5% |
Pre-Tax Margin % | 13.00% 85.7% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 75.0% | 16.00% 14.3% | 14.00% 100.0% | 7.00% 40.0% | 5.00% 150.0% |
Tax Provision | 63.23M 83.2% | 34.51M 109.2% | 16.50M 22.7% | 13.44M 79.5% | 65.68M 42.7% | 46.01M 109.5% | 21.96M 37.4% | 15.98M 848.7% |
Net Income | 148.40M 107.4% | 71.56M 137.1% | 30.18M 6.7% | 32.35M 79.6% | 158.96M 29.3% | 122.99M 132.3% | 52.95M 83.3% | 28.89M 26.6% |
Net Margin % | 9.00% 80.0% | 5.00% 150.0% | 2.00% 33.3% | 3.00% 72.7% | 11.00% 10.0% | 10.00% 100.0% | 5.00% 66.7% | 3.00% 50.0% |
Basic EPS | 14.13 104.5% | 6.91 145.9% | 2.81 1.4% | 2.77 78.0% | 12.57 29.2% | 9.73 137.3% | 4.10 88.1% | 2.18 26.7% |
Diluted EPS | 13.04 104.7% | 6.37 145.9% | 2.59 0.8% | 2.57 78.0% | 11.70 25.8% | 9.30 143.5% | 3.82 86.3% | 2.05 22.8% |
Basic Shares Outstanding | 10.50M 1.5% | 10.35M 3.6% | 10.74M 8.0% | 11.67M 7.7% | 12.64M 0.0% | 12.64M 2.0% | 12.90M 2.6% | 13.25M 0.0% |
Diluted Shares Outstanding | 11.38M 1.4% | 11.23M 3.6% | 11.65M 7.6% | 12.61M 7.2% | 13.58M 2.8% | 13.22M 4.6% | 13.85M 1.5% | 14.06M 2.8% |