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 Dec 31, 2023 | 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 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.71B 14.8% | 1.49B 29.5% | 1.15B 12.5% | 1.03B 3.4% | 991.95M 5.7% | 1.05B 46.6% | 717.64M 23.7% | 580.25M 16.2% |
Cost of Revenue | 1.16B 12.2% | 1.03B 28.1% | 805.38M 20.4% | 669.14M 4.5% | 640.04M 6.3% | 683.39M 36.1% | 502.17M 18.3% | 424.46M 8.4% |
Gross Profit | 555.72M 20.5% | 461.11M 32.6% | 347.80M 2.4% | 356.36M 1.3% | 351.90M 4.6% | 368.91M 71.2% | 215.47M 38.3% | 155.79M 44.6% |
Gross Margin % | 32.00% 3.2% | 31.00% 3.3% | 30.00% 14.3% | 35.00% 0.0% | 35.00% 0.0% | 35.00% 16.7% | 30.00% 11.1% | 27.00% 22.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.20 9.1% | 0.22 8.3% | 0.24 118.2% | 0.11 57.1% | 0.07 250.0% |
General & Administrative | 133.52M 23.2% | 108.36M 196.2% | 36.58M 53.9% | 79.35M 0.8% | 79.95M 11.1% | 71.97M 7.9% | 66.71M 10.6% | 60.30M 5.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 845.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 133.52M 23.2% | 108.36M 87.7% | 882.39M 1012.0% | 79.35M 0.8% | 79.95M 11.1% | 71.97M 7.9% | 66.71M 10.6% | 60.30M 5.9% |
Other Operating Expenses | 59.34M 19.1% | 49.80M | 0.00 100.0% | 40.67M 63.8% | 24.82M 10.8% | 22.40M 44.3% | 40.20M 294.8% | -20.63M 8.5% |
Total Operating Expenses | 192.86M 21.9% | 158.17M 54.5% | 347.80M 189.8% | 120.02M 14.5% | 104.78M 11.0% | 94.36M 11.7% | 106.90M 14.2% | 93.64M 19.0% |
Cost and Expenses | 1.35B 13.5% | 1.19B 34.9% | 882.39M 11.8% | 789.16M 6.0% | 744.82M 4.2% | 777.76M 27.7% | 609.07M 17.6% | 518.10M 10.2% |
Operating Income | 362.86M 19.8% | 302.94M 10.4% | 274.30M 16.1% | 236.34M 4.4% | 247.13M 10.0% | 274.54M 152.9% | 108.57M 74.7% | 62.15M 113.8% |
Operating Margin % | 21.00% 5.0% | 20.00% 16.7% | 24.00% 4.3% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 73.3% | 15.00% 36.4% | 11.00% 83.3% |
EBITDA | 394.11M 31.7% | 299.24M 39.7% | 214.27M 14.9% | 251.82M 4.2% | 262.88M 9.2% | 289.60M 135.3% | 123.07M 70.6% | 72.12M 3.4% |
EBITDA Margin % | 23.00% 15.0% | 20.00% 5.3% | 19.00% 24.0% | 25.00% 7.4% | 27.00% 3.6% | 28.00% 64.7% | 17.00% 41.7% | 12.00% 14.3% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 109.11M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 31.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -19.94M 38.4% | -32.37M 66.5% | -96.69M | 0.00 100.0% | -25.94M 2.4% | -26.58M 2115.1% | -1.20M 36.8% | -1.90M 90.0% |
Pre-Tax Income | 342.92M 26.7% | 270.57M 52.3% | 177.61M 11.8% | 201.47M 8.2% | 219.45M 11.5% | 247.96M 201.7% | 82.19M 98.0% | 41.51M 312.9% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 20.0% | 15.00% 25.0% | 20.00% 9.1% | 22.00% 8.3% | 24.00% 118.2% | 11.00% 57.1% | 7.00% 250.0% |
Tax Provision | 33.18M 3.4% | 32.10M 0.5% | 31.93M 13.0% | 36.70M 24.4% | 29.49M 17.0% | 35.53M 93.1% | 18.40M 1861.1% | -1.04M 102.7% |
Net Income | 180.12M 34.0% | 134.39M 64.3% | 81.80M 50.4% | 164.77M 13.3% | 189.96M 10.6% | 212.43M 233.0% | 63.79M 134.8% | 27.17M 183.5% |
Net Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 56.3% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 122.2% | 9.00% 80.0% | 5.00% 171.4% |
Basic EPS | 7.00 32.6% | 5.28 1.9% | 5.18 21.2% | 6.57 13.7% | 7.61 12.2% | 8.67 225.9% | 2.66 269.4% | 0.72 140.9% |
Diluted EPS | 6.68 35.8% | 4.92 57.7% | 3.12 49.6% | 6.19 38.2% | 4.48 9.1% | 4.93 93.3% | 2.55 254.2% | 0.72 140.9% |
Basic Shares Outstanding | 25.72M 1.1% | 25.45M 0.8% | 25.26M 0.7% | 25.08M 0.5% | 24.96M 1.9% | 24.50M 2.0% | 24.01M 36.1% | 37.55M 102.6% |
Diluted Shares Outstanding | 28.61M 35.1% | 44.11M 5.3% | 41.88M 57.4% | 26.62M 37.2% | 42.36M 1.8% | 43.13M 72.4% | 25.01M 33.4% | 37.55M 102.6% |