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 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 3, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 989.54M 12.5% | 879.65M 6.1% | 829.42M 13.0% | 734.16M 10.7% | 663.08M 6.0% | 705.34M 5.5% | 746.04M 3.7% | 719.27M 3.8% |
Cost of Revenue | 716.86M 18.1% | 607.03M 7.4% | 565.41M 21.5% | 465.33M 16.7% | 398.75M 7.1% | 429.07M 10.0% | 476.72M 6.2% | 448.83M 5.8% |
Gross Profit | 272.69M 0.0% | 272.62M 3.3% | 264.02M 1.8% | 268.82M 1.7% | 264.34M 4.3% | 276.27M 2.6% | 269.32M 0.4% | 270.44M 0.7% |
Gross Margin % | 28.00% 9.7% | 31.00% 3.1% | 32.00% 13.5% | 37.00% 7.5% | 40.00% 2.6% | 39.00% 8.3% | 36.00% 5.3% | 38.00% 2.6% |
Research & Development | 6.30M 3.0% | 6.50M 9.9% | 7.21M 42.1% | 5.08M 23.0% | 4.13M 23.5% | 5.39M 16.1% | 4.65M 11.1% | 4.18M 32.5% |
General & Administrative | 79.59M 0.7% | 80.12M 17.5% | 68.18M 11.3% | 61.27M 19.3% | 75.90M 26.0% | 60.23M 7.9% | 55.83M 16.9% | 47.75M 11.4% |
Selling & Marketing | 18.90M 6.8% | 17.69M 3.3% | 18.31M 13.0% | 16.19M 6.5% | 15.20M 12.6% | 17.38M 15.5% | 15.05M 24.0% | 19.80M 26.9% |
SG&A Expenses | 98.49M 0.7% | 97.81M 13.1% | 86.48M 11.6% | 77.47M 15.0% | 91.10M 17.4% | 77.61M 9.5% | 70.88M 4.9% | 67.55M 15.5% |
Other Operating Expenses | -14.84M | 0.00 100.0% | 3.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 89.95M 13.8% | 104.31M 7.1% | 97.43M 18.0% | 82.55M 13.3% | 95.23M 14.7% | 83.00M 9.9% | 75.53M 5.3% | 71.73M 16.4% |
Cost and Expenses | 806.81M 13.4% | 711.35M 7.3% | 662.84M 21.0% | 547.88M 10.9% | 493.98M 3.5% | 512.07M 7.3% | 552.25M 6.1% | 520.57M 7.1% |
Operating Income | 182.74M 6.0% | 172.47M 3.5% | 166.59M 591.8% | 24.08M 36.0% | 17.71M 73.0% | 65.51M 4.1% | 68.30M 63.1% | 185.11M 9.7% |
Operating Margin % | 18.00% 10.0% | 20.00% 0.0% | 20.00% 566.7% | 3.00% 0.0% | 3.00% 66.7% | 9.00% 0.0% | 9.00% 65.4% | 26.00% 13.3% |
EBITDA | 536.06M 2.8% | 521.52M 11.2% | 468.93M 21.0% | 387.40M 6.2% | 364.89M 8.3% | 397.80M 105.3% | 193.80M 42.4% | 336.18M 1.1% |
EBITDA Margin % | 54.00% 8.5% | 59.00% 3.5% | 57.00% 7.5% | 53.00% 3.6% | 55.00% 1.8% | 56.00% 115.4% | 26.00% 44.7% | 47.00% 2.1% |
Interest Expense | 141.85M 5.8% | 134.03M 35.5% | 98.88M 12.7% | 87.74M 6.2% | 82.66M 6.0% | 77.95M 3.0% | 80.38M 13.3% | 70.92M 31.0% |
Interest Income | 6.01M 23.7% | 7.88M 34.2% | 11.98M 250.7% | 3.42M 60.9% | 2.12M 23.7% | 1.72M 13.3% | 1.51M 55.5% | 974.00K 1.4% |
Other Income (Expense) | -76.03M 33.2% | -57.09M 107.6% | -27.50M 51.9% | -57.19M 13.1% | -65.81M 45.3% | -45.30M 19.8% | -56.49M 17.9% | -47.93M 39.8% |
Pre-Tax Income | 106.71M 7.5% | 115.38M 17.0% | 139.09M 45.5% | 95.61M 7.7% | 103.55M 38.6% | 168.72M 22.9% | 137.30M 0.1% | 137.18M 19.7% |
Pre-Tax Margin % | 11.00% 15.4% | 13.00% 23.5% | 17.00% 30.8% | 13.00% 18.8% | 16.00% 33.3% | 24.00% 33.3% | 18.00% 5.3% | 19.00% 24.0% |
Tax Provision | -20.28M 24.5% | -16.29M 372.3% | 5.98M 59.4% | 14.74M 40.7% | 24.85M 62.9% | 67.00M 46.9% | 45.61M 31.3% | 34.73M 2561.6% |
Net Income | 123.90M 0.1% | 123.73M 0.5% | 124.40M 88.9% | 65.84M 6.0% | 62.09M 27.3% | 85.46M 3.0% | 88.09M 10.1% | 97.97M 42.6% |
Net Margin % | 13.00% 7.1% | 14.00% 6.7% | 15.00% 66.7% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 14.3% | 14.00% 44.0% |
Basic EPS | 2.04 0.5% | 2.05 1.9% | 2.09 78.6% | 1.17 5.4% | 1.11 33.1% | 1.66 4.0% | 1.73 10.4% | 1.93 26.9% |
Diluted EPS | 2.02 1.0% | 2.04 1.9% | 2.08 77.8% | 1.17 6.4% | 1.10 33.3% | 1.65 4.1% | 1.72 10.4% | 1.92 26.4% |
Basic Shares Outstanding | 60.70M 0.4% | 60.45M 1.7% | 59.42M 6.0% | 56.06M 0.1% | 56.00M 8.6% | 51.57M 1.4% | 50.87M 0.4% | 50.64M 1.1% |
Diluted Shares Outstanding | 61.36M 0.9% | 60.79M 1.7% | 59.76M 5.8% | 56.50M 0.2% | 56.40M 8.6% | 51.94M 1.4% | 51.23M 0.5% | 50.97M 0.4% |