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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 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 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.32B 12.1% | 1.18B 10.3% | 1.07B 14.4% | 936.77M 59.6% | 587.02M 44.4% | 406.62M 41.0% | 688.80M 20.2% | 572.90M 33.3% |
Cost of Revenue | 230.31M 16.8% | 197.12M 61.6% | 513.74M 11.0% | 462.74M 70.7% | 271.15M 23.2% | 220.01M 33.5% | 330.71M 18.0% | 280.27M 47.6% |
Gross Profit | 1.09B 11.1% | 984.53M 76.6% | 557.59M 17.6% | 474.03M 50.1% | 315.87M 69.3% | 186.61M 47.9% | 358.09M 22.4% | 292.63M 21.9% |
Gross Margin % | 83.00% 0.0% | 83.00% 59.6% | 52.00% 2.0% | 51.00% 5.6% | 54.00% 17.4% | 46.00% 11.5% | 52.00% 2.0% | 51.00% 8.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 121.20M 51.0% | 80.29M 11.9% | 71.73M | 0.00 | 0.00 100.0% | 72.45M 20.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 42.16M 22.0% | 34.56M 51.5% | 22.81M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 137.63M 6.6% | 129.15M 20.9% | 163.35M 42.2% | 114.85M 21.5% | 94.54M 37.8% | 68.58M 13.0% | 78.82M 8.8% | 72.45M 20.0% |
Other Operating Expenses | 561.52M 5.7% | 531.19M 232.4% | 159.79M 23.8% | 129.10M 65.7% | 77.94M 33.8% | 58.27M 26.1% | 46.19M 848.0% | -6.17M 101.9% |
Total Operating Expenses | 699.16M 5.9% | 660.33M 131.9% | 284.72M 16.7% | 243.96M 41.4% | 172.48M 36.0% | 126.85M 1.5% | 125.01M 15.1% | 108.58M 17.4% |
Cost and Expenses | 929.47M 8.4% | 857.46M 7.4% | 798.46M 13.0% | 706.69M 59.3% | 443.63M 27.9% | 346.86M 23.9% | 455.72M 17.2% | 388.85M 37.7% |
Operating Income | 394.68M 21.7% | 324.20M 18.8% | 272.86M 18.6% | 230.08M 60.5% | 143.40M 140.0% | 59.76M 74.4% | 233.08M 26.6% | 184.04M 24.7% |
Operating Margin % | 30.00% 11.1% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 60.0% | 15.00% 55.9% | 34.00% 6.3% | 32.00% 5.9% |
EBITDA | 570.17M 12.4% | 507.11M 14.3% | 443.53M 23.5% | 359.11M 60.6% | 223.66M 84.1% | 121.49M 56.4% | 278.61M 26.3% | 220.64M 22.9% |
EBITDA Margin % | 43.00% 0.0% | 43.00% 4.9% | 41.00% 7.9% | 38.00% 0.0% | 38.00% 26.7% | 30.00% 25.0% | 40.00% 2.6% | 39.00% 7.1% |
Interest Expense | 108.24M 8.2% | 100.04M 15.5% | 86.58M 2.3% | 88.63M 9.1% | 81.21M 1.1% | 82.12M 34.9% | 60.85M 19.9% | 50.75M 43.8% |
Interest Income | 23.00M 0.5% | 23.11M 30.3% | 17.74M 254.5% | 5.00M 470.0% | 878.00K 70.1% | 2.94M 58.4% | 7.05M 50.7% | 4.68M |
Other Income (Expense) | -88.15M 13.8% | -77.47M 18.6% | -65.32M 4.8% | -68.64M 24.9% | -91.44M 23.1% | -74.28M 24.0% | -59.91M 14.7% | -52.24M 118.5% |
Pre-Tax Income | 306.14M 24.1% | 246.73M 18.9% | 207.54M 28.6% | 161.44M 210.7% | 51.96M 457.9% | -14.52M 108.4% | 173.18M 31.4% | 131.80M 69.3% |
Pre-Tax Margin % | 23.00% 9.5% | 21.00% 10.5% | 19.00% 11.8% | 17.00% 88.9% | 9.00% 325.0% | -4.00% 116.0% | 25.00% 8.7% | 23.00% 77.0% |
Tax Provision | 85.87M 25.5% | 68.44M 17.0% | 58.51M 15.8% | 50.52M 792.6% | 5.66M 723.7% | 687.00K 98.2% | 37.76M 31.8% | 28.64M 92.3% |
Net Income | 219.10M 27.4% | 172.04M 24.4% | 138.31M 39.1% | 99.40M 132.4% | 42.77M 381.3% | -15.20M 112.9% | 117.69M 33.7% | 88.02M 165.6% |
Net Margin % | 17.00% 13.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 57.1% | 7.00% 275.0% | -4.00% 123.5% | 17.00% 13.3% | 15.00% 87.5% |
Basic EPS | 2.62 30.3% | 2.01 23.3% | 1.63 38.1% | 1.18 131.4% | 0.51 368.4% | -0.19 113.4% | 1.42 40.6% | 1.01 140.5% |
Diluted EPS | 2.62 31.0% | 2.00 23.5% | 1.62 37.3% | 1.18 131.4% | 0.51 368.4% | -0.19 113.5% | 1.41 41.0% | 1.00 138.1% |
Basic Shares Outstanding | 83.52M 2.5% | 85.62M 0.9% | 84.90M 0.9% | 84.14M 1.0% | 83.30M 3.7% | 80.30M 3.2% | 82.98M 4.9% | 87.24M 10.6% |
Diluted Shares Outstanding | 83.73M 2.4% | 85.83M 0.8% | 85.18M 0.8% | 84.54M 0.8% | 83.89M 4.5% | 80.30M 4.0% | 83.62M 4.6% | 87.67M 11.0% |