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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 |
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Total Revenue | 3.48B 2.4% | 3.40B 2.8% | 3.50B 1.6% | 3.44B 6.8% | 3.23B 212.1% | 1.03B |
Cost of Revenue | 2.76B 4.1% | 2.65B 4.6% | 2.78B 2.1% | 2.72B 6.6% | 2.55B 197.0% | 859.00M |
Gross Profit | 727.00M 3.8% | 756.00M 4.4% | 724.00M 0.3% | 726.00M 7.4% | 676.00M 286.3% | 175.00M |
Gross Margin % | 21.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 23.5% | 17.00% |
Research & Development | 105.00M | 0.00 100.0% | -2.00M 101.9% | 104.00M 21.2% | 132.00M 187.0% | 46.00M |
General & Administrative | 0.00 | 0.00 100.0% | 415.00M 10.7% | 375.00M 10.9% | 421.00M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 37.00M 5.1% | 39.00M | 0.00 |
SG&A Expenses | 342.00M 22.6% | 442.00M 6.5% | 415.00M 0.7% | 412.00M 10.4% | 460.00M 212.9% | 147.00M |
Other Operating Expenses | 0.00 100.0% | 55.00M 21.4% | 70.00M 118.8% | 32.00M 17.9% | 39.00M 1200.0% | 3.00M |
Total Operating Expenses | 447.00M 10.1% | 497.00M 2.9% | 483.00M 12.9% | 428.00M 0.5% | 426.00M 206.5% | 139.00M |
Cost and Expenses | 3.20B 3.7% | 3.09B 5.2% | 3.26B 3.6% | 3.15B 5.7% | 2.98B 198.3% | 998.00M |
Operating Income | 280.00M 8.1% | 259.00M 7.5% | 241.00M 16.0% | 287.00M 64.9% | 174.00M 287.1% | -93.00M |
Operating Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 60.0% | 5.00% 155.6% | -9.00% |
EBITDA | 436.00M 2.2% | 446.00M 3.0% | 433.00M 20.6% | 545.00M 28.5% | 424.00M 1730.8% | -26.00M |
EBITDA Margin % | 13.00% 0.0% | 13.00% 8.3% | 12.00% 25.0% | 16.00% 23.1% | 13.00% 533.3% | -3.00% |
Interest Expense | 81.00M 18.2% | 99.00M 76.8% | 56.00M 22.2% | 72.00M 84.6% | 39.00M 129.4% | 17.00M |
Interest Income | 14.00M 12.5% | 16.00M 23.1% | 13.00M 7.1% | 14.00M 180.0% | 5.00M 400.0% | 1.00M |
Other Income (Expense) | -82.00M 13.9% | -72.00M 105.7% | -35.00M 220.7% | 29.00M 141.7% | 12.00M 200.0% | -12.00M |
Pre-Tax Income | 198.00M 5.9% | 187.00M 9.2% | 206.00M 20.2% | 258.00M 38.7% | 186.00M 277.1% | -105.00M |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 160.0% | -10.00% |
Tax Provision | 68.00M 37.0% | 108.00M 3.8% | 104.00M 46.5% | 71.00M 115.2% | 33.00M 73.7% | 19.00M |
Net Income | 130.00M 64.6% | 79.00M 22.5% | 102.00M 45.5% | 187.00M 23.0% | 152.00M 222.6% | -124.00M |
Net Margin % | 4.00% 100.0% | 2.00% 33.3% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 141.7% | -12.00% |
Basic EPS | 3.31 83.9% | 1.80 17.1% | 2.17 45.5% | 3.98 23.2% | 3.23 222.3% | -2.64 |
Diluted EPS | 3.24 84.1% | 1.76 18.9% | 2.17 45.5% | 3.98 23.2% | 3.23 222.3% | -2.64 |
Basic Shares Outstanding | 39.30M 10.7% | 44.00M 6.2% | 46.90M 0.2% | 47.01M 0.0% | 47.01M 0.0% | 47.01M |
Diluted Shares Outstanding | 40.10M 10.5% | 44.80M 4.7% | 47.00M 0.0% | 47.01M 0.0% | 47.01M 0.0% | 47.01M |