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 28, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.83B 0.0% | 1.83B 0.6% | 1.82B 2.7% | 1.77B 21.1% | 1.46B 18.4% | 1.24B 30.6% | 1.78B 11.0% | 1.61B 5.6% |
Cost of Revenue | 1.24B 31.1% | 949.00M 2.0% | 968.30M 6.2% | 911.40M 16.3% | 784.00M 10.3% | 710.80M 25.9% | 958.60M 11.5% | 859.90M 3.0% |
Gross Profit | 587.20M 33.4% | 881.90M 3.5% | 852.30M 1.0% | 860.70M 26.6% | 679.90M 29.4% | 525.50M 36.2% | 823.60M 10.4% | 746.30M 8.9% |
Gross Margin % | 32.00% 33.3% | 48.00% 2.1% | 47.00% 4.1% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 6.5% | 46.00% 0.0% | 46.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.09 350.0% | 0.02 140.0% | -0.05 162.5% | 0.08 14.3% | 0.07 12.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 287.00M 9.7% |
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% | 447.90M 4.2% | 429.70M 1.8% | 422.10M 14.6% | 368.20M 16.9% | 315.10M 2.6% | 323.50M 12.7% | 287.00M 9.7% |
Other Operating Expenses | 278.70M 3178.8% | 8.50M 98.8% | 681.00M 351.9% | 150.70M 3.6% | 145.40M 0.3% | 145.80M 25.0% | 194.50M 48725.0% | -400.00K 233.3% |
Total Operating Expenses | 278.70M 38.9% | 456.40M 58.9% | 1.11B 93.9% | 572.80M 11.5% | 513.60M 11.4% | 460.90M 11.0% | 518.00M 9.7% | 472.00M 4.5% |
Cost and Expenses | 1.52B 9.0% | 1.40B 32.8% | 2.08B 40.1% | 1.48B 14.4% | 1.30B 10.7% | 1.17B 20.6% | 1.48B 10.9% | 1.33B 3.5% |
Operating Income | 308.50M 27.5% | 425.50M 264.7% | -258.40M 189.8% | 287.70M 70.9% | 168.30M 132.1% | 72.50M 76.5% | 309.10M 31.6% | 234.80M 2.9% |
Operating Margin % | 17.00% 26.1% | 23.00% 264.3% | -14.00% 187.5% | 16.00% 45.5% | 11.00% 83.3% | 6.00% 64.7% | 17.00% 13.3% | 15.00% 6.3% |
EBITDA | 458.40M 20.5% | 576.80M 645.7% | -105.70M 124.1% | 438.20M 42.6% | 307.40M 40.8% | 218.40M 48.9% | 427.00M 15.2% | 370.50M 4.0% |
EBITDA Margin % | 25.00% 21.9% | 32.00% 633.3% | -6.00% 124.0% | 25.00% 19.0% | 21.00% 16.7% | 18.00% 25.0% | 24.00% 4.3% | 23.00% 8.0% |
Interest Expense | 146.40M 6.3% | 156.20M 1.4% | 158.40M 20.2% | 131.80M 1.1% | 130.40M 0.5% | 131.10M 2.8% | 134.90M 7.3% | 125.70M 7.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -159.50M 2.0% | -156.40M 5.9% | -166.20M 25.9% | -132.00M 3.4% | -136.70M 4.4% | -131.00M 19.8% | -163.30M 29.5% | -126.10M 8.1% |
Pre-Tax Income | 149.00M 44.6% | 269.10M 163.4% | -424.60M 372.7% | 155.70M 392.7% | 31.60M 154.0% | -58.50M 140.1% | 145.80M 34.1% | 108.70M 13.1% |
Pre-Tax Margin % | 8.00% 46.7% | 15.00% 165.2% | -23.00% 355.6% | 9.00% 350.0% | 2.00% 140.0% | -5.00% 162.5% | 8.00% 14.3% | 7.00% 12.5% |
Tax Provision | 2.00M 81.8% | 11.00M 175.0% | 4.00M 57.4% | 9.40M 376.5% | -3.40M 409.1% | 1.10M 89.9% | 10.90M 122.4% | 4.90M 19.5% |
Net Income | 147.00M 43.1% | 258.20M 160.0% | -430.40M 391.0% | 147.90M 315.4% | 35.60M 159.7% | -59.60M 142.5% | 140.10M 29.8% | 107.90M 14.2% |
Net Margin % | 8.00% 42.9% | 14.00% 158.3% | -24.00% 400.0% | 8.00% 300.0% | 2.00% 140.0% | -5.00% 162.5% | 8.00% 14.3% | 7.00% 12.5% |
Basic EPS | 0.88 44.3% | 1.58 157.9% | -2.73 425.0% | 0.84 250.0% | 0.24 158.5% | -0.41 142.3% | 0.97 26.0% | 0.77 14.4% |
Diluted EPS | 0.87 43.9% | 1.55 158.3% | -2.66 416.7% | 0.84 250.0% | 0.24 158.5% | -0.41 142.3% | 0.97 26.0% | 0.77 14.4% |
Basic Shares Outstanding | 167.80M 3.6% | 161.90M 0.6% | 160.95M 0.1% | 161.10M 10.8% | 145.40M 0.8% | 144.30M 1.3% | 142.50M 2.3% | 139.30M 0.6% |
Diluted Shares Outstanding | 169.20M 1.5% | 166.71M 1.1% | 164.90M 1.9% | 161.80M 10.7% | 146.10M 1.2% | 144.30M 0.8% | 143.20M 2.6% | 139.60M 0.5% |