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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 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 | 1.38B 21.3% | 1.14B 63.9% | 695.65M 25.6% | 553.97M 13.3% | 489.15M 12.3% | 435.74M 0.1% | 435.26M 4.0% | 418.50M 10.3% |
Cost of Revenue | 515.79M 3.2% | 533.09M 118.0% | 244.53M 355.9% | 53.63M 297.5% | 13.49M 83.6% | 82.27M 5.0% | 86.60M 4.5% | 82.85M 61.7% |
Gross Profit | 866.82M 42.8% | 607.16M 34.6% | 451.12M 9.8% | 500.34M 5.2% | 475.66M 34.6% | 353.47M 1.4% | 348.67M 3.9% | 335.65M 2.2% |
Gross Margin % | 63.00% 18.9% | 53.00% 18.5% | 65.00% 27.8% | 90.00% 7.2% | 97.00% 19.8% | 81.00% 1.3% | 80.00% 0.0% | 80.00% 7.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 266.04M 15.0% | 231.31M 47.3% | 157.07M 3.1% | 152.40M 1.9% | 149.63M 11.7% | 133.98M 13.4% | 118.17M 2.8% | 114.98M 1.5% |
Selling & Marketing | 5.53M 7.5% | 5.15M 6.7% | 4.82M 7.1% | 5.19M 31.4% | 3.95M 10.2% | 4.40M 6.9% | 4.12M 7.3% | 3.84M 1.7% |
SG&A Expenses | 271.56M 14.9% | 236.45M 46.1% | 161.90M 2.7% | 157.59M 2.6% | 153.58M 11.0% | 138.38M 13.2% | 122.28M 2.9% | 118.81M 1.4% |
Other Operating Expenses | 187.10M 15.4% | 221.10M 94.9% | 113.44M 10.5% | 102.64M 8.1% | 94.96M 8.5% | 87.53M 10.4% | 79.30M 8.7% | 72.92M 3.2% |
Total Operating Expenses | 458.66M 0.2% | 457.55M 66.2% | 275.34M 5.8% | 260.23M 4.7% | 248.54M 10.0% | 225.91M 12.1% | 201.58M 5.1% | 191.74M 2.1% |
Cost and Expenses | 974.45M 1.6% | 990.64M 90.6% | 519.87M 65.6% | 313.86M 19.8% | 262.03M 15.0% | 308.19M 6.9% | 288.18M 4.9% | 274.59M 14.9% |
Operating Income | 408.16M 172.8% | 149.62M 14.9% | 175.78M 26.8% | 240.11M 5.7% | 227.12M 78.1% | 127.55M 13.3% | 147.09M 2.2% | 143.92M 2.4% |
Operating Margin % | 30.00% 130.8% | 13.00% 48.0% | 25.00% 41.9% | 43.00% 6.5% | 46.00% 58.6% | 29.00% 14.7% | 34.00% 0.0% | 34.00% 8.1% |
EBITDA | 473.67M 132.0% | 204.20M 3.1% | 197.97M 25.0% | 263.81M 5.6% | 249.85M 69.3% | 147.59M 11.1% | 165.96M 7.8% | 154.02M 1.3% |
EBITDA Margin % | 34.00% 88.9% | 18.00% 35.7% | 28.00% 41.7% | 48.00% 5.9% | 51.00% 50.0% | 34.00% 10.5% | 38.00% 2.7% | 37.00% 7.5% |
Interest Expense | 512.21M 15.0% | 445.52M 105.9% | 216.37M 344.9% | 48.63M 33.9% | 36.32M 28.4% | 50.74M 31.0% | 73.50M 24.2% | 59.15M 29.6% |
Interest Income | 1.27B 21.7% | 1.05B 69.9% | 615.82M 32.1% | 466.18M 15.9% | 402.34M 10.7% | 363.31M 2.2% | 371.47M 3.2% | 359.83M 11.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 408.16M 172.8% | 149.62M 14.9% | 175.78M 26.8% | 240.11M 5.7% | 227.12M 78.1% | 127.55M 13.3% | 147.09M 2.2% | 143.92M 2.4% |
Pre-Tax Margin % | 30.00% 130.8% | 13.00% 48.0% | 25.00% 41.9% | 43.00% 6.5% | 46.00% 58.6% | 29.00% 14.7% | 34.00% 0.0% | 34.00% 8.1% |
Tax Provision | 117.00M 243.2% | 34.09M 28.1% | 47.38M 26.5% | 64.46M 8.9% | 59.20M 93.4% | 30.60M 11.2% | 34.45M 35.0% | 25.53M 45.1% |
Net Income | 291.16M 152.0% | 115.53M 10.0% | 128.40M 26.9% | 175.65M 4.6% | 167.92M 73.2% | 96.95M 13.9% | 112.63M 4.9% | 118.39M 26.0% |
Net Margin % | 21.00% 110.0% | 10.00% 44.4% | 18.00% 43.8% | 32.00% 5.9% | 34.00% 54.5% | 22.00% 15.4% | 26.00% 7.1% | 28.00% 12.0% |
Basic EPS | 2.23 112.4% | 1.05 39.0% | 1.72 26.8% | 2.35 6.8% | 2.20 58.3% | 1.39 20.1% | 1.74 4.4% | 1.82 24.7% |
Diluted EPS | 2.23 112.4% | 1.05 38.6% | 1.71 27.2% | 2.35 7.3% | 2.19 57.6% | 1.39 20.1% | 1.74 4.4% | 1.82 25.5% |
Basic Shares Outstanding | 130.57M 19.1% | 109.67M 46.5% | 74.84M 0.2% | 74.70M 2.3% | 76.47M 10.0% | 69.55M 7.7% | 64.60M 0.5% | 64.94M 0.9% |
Diluted Shares Outstanding | 130.51M 19.0% | 109.71M 46.5% | 74.87M 0.1% | 74.78M 2.3% | 76.56M 10.0% | 69.63M 7.6% | 64.73M 0.6% | 65.10M 0.8% |