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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
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Total Revenue | 1.24B 10.4% | 1.12B 37.8% | 815.50M 15.8% | 968.75M 11.7% | 1.10B 2.9% | 1.07B 7.0% | 995.30M 13.4% | 877.96M 6.8% |
Cost of Revenue | 10.44M 97.6% | 438.17M 41.0% | 310.84M 12.8% | 356.64M 5.8% | 378.74M 13.3% | 436.86M 40.7% | 310.44M 2.8% | 319.40M 7.3% |
Gross Profit | 1.23B 79.4% | 685.65M 35.9% | 504.66M 17.6% | 612.11M 14.8% | 718.08M 14.2% | 628.55M 8.2% | 684.86M 22.6% | 558.56M 17.0% |
Gross Margin % | 99.00% 62.3% | 61.00% 1.6% | 62.00% 1.6% | 63.00% 3.1% | 65.00% 10.2% | 59.00% 14.5% | 69.00% 7.8% | 64.00% 10.3% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.16 30.4% | 0.23 15.0% | 0.20 66.7% | 0.12 20.0% | 0.10 47.4% |
General & Administrative | 0.00 100.0% | 324.99M 0.0% | 324.95M 87.8% | 173.00M 7.3% | 186.67M 12.8% | 214.17M 14.8% | 251.33M 20.8% | 208.06M 24.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 306.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 324.99M 48.5% | 631.05M 264.8% | 173.00M 7.3% | 186.67M 12.8% | 214.17M 14.8% | 251.33M 20.8% | 208.06M 24.3% |
Other Operating Expenses | 809.06M 3764.6% | 20.93M 70.5% | 71.01M 5459.5% | -1.32M 569.9% | 282.00K 126.9% | -1.05M 188.2% | -364.00K 15.2% | -316.00K 88.7% |
Total Operating Expenses | 809.06M 133.9% | 345.92M 50.7% | 702.06M 77.7% | 395.19M 5.6% | 418.75M 0.4% | 420.56M 3.3% | 434.93M 17.5% | 370.17M 12.3% |
Cost and Expenses | 819.50M 4.5% | 784.09M 9.7% | 715.00M 4.9% | 751.83M 5.7% | 797.50M 7.0% | 857.42M 15.0% | 745.37M 8.1% | 689.57M 2.3% |
Operating Income | 420.74M 23.8% | 339.73M 238.1% | 100.49M 64.8% | 285.80M 23.8% | 375.00M 7.2% | 349.70M 41.2% | 247.69M 33.7% | 185.26M 13.3% |
Operating Margin % | 34.00% 13.3% | 30.00% 150.0% | 12.00% 60.0% | 30.00% 11.8% | 34.00% 3.0% | 33.00% 32.0% | 25.00% 19.0% | 21.00% 19.2% |
EBITDA | 18.99M 90.9% | 209.13M 56.6% | 133.54M 55.6% | 301.05M 22.9% | 390.25M 6.0% | 368.17M 38.9% | 265.15M 29.6% | 204.58M 12.4% |
EBITDA Margin % | 2.00% 89.5% | 19.00% 18.8% | 16.00% 48.4% | 31.00% 13.9% | 36.00% 2.9% | 35.00% 29.6% | 27.00% 17.4% | 23.00% 17.9% |
Interest Expense | 251.79M 183.8% | 88.73M 18.7% | 74.76M 44.6% | 51.70M 32.7% | 38.96M 9.8% | 35.50M 75.4% | 144.16M 16.1% | 124.21M 407.9% |
Interest Income | 1.19B 11358.8% | -10.57M 14.6% | -9.22M 514.0% | 2.23M 104.8% | 1.09M 7.2% | 1.01M 54.8% | 2.25M 28.2% | 3.13M 44.2% |
Other Income (Expense) | -663.98M 188.5% | -230.13M 25.5% | -183.38M 40.0% | -131.02M 5.1% | -124.67M 11.4% | -140.76M 8.0% | -130.33M 36.1% | -95.76M 79.1% |
Pre-Tax Income | -243.24M 321.9% | 109.61M 232.2% | -82.89M 153.5% | 154.78M 38.2% | 250.33M 19.8% | 208.94M 78.0% | 117.36M 31.1% | 89.50M 44.2% |
Pre-Tax Margin % | -20.00% 300.0% | 10.00% 200.0% | -10.00% 162.5% | 16.00% 30.4% | 23.00% 15.0% | 20.00% 66.7% | 12.00% 20.0% | 10.00% 47.4% |
Tax Provision | 46.73M 122.2% | 21.03M 230.4% | -16.13M 143.9% | 36.79M 32.9% | 54.82M 33.0% | 41.20M 109.4% | 19.68M 43.0% | 13.76M 226.8% |
Net Income | -305.14M 532.2% | 70.60M 184.6% | -83.48M 171.3% | 117.15M 36.0% | 183.16M 22.6% | 149.34M 73.3% | 86.16M 31.4% | 65.56M 60.1% |
Net Margin % | -25.00% 516.7% | 6.00% 160.0% | -10.00% 183.3% | 12.00% 29.4% | 17.00% 21.4% | 14.00% 55.6% | 9.00% 28.6% | 7.00% 65.0% |
Basic EPS | -7.79 535.2% | 1.79 184.0% | -2.13 172.0% | 2.96 27.3% | 4.07 24.1% | 3.28 72.6% | 1.90 31.0% | 1.45 59.2% |
Diluted EPS | -7.79 537.6% | 1.78 183.6% | -2.13 172.4% | 2.94 27.2% | 4.04 23.9% | 3.26 72.5% | 1.89 31.3% | 1.44 59.3% |
Basic Shares Outstanding | 39.17M 0.5% | 39.38M 0.5% | 39.18M 1.2% | 39.64M 11.8% | 44.96M 1.3% | 45.54M 0.3% | 45.39M 0.2% | 45.28M 0.9% |
Diluted Shares Outstanding | 39.17M 0.9% | 39.54M 0.9% | 39.18M 1.8% | 39.89M 12.0% | 45.33M 1.2% | 45.86M 0.6% | 45.58M 0.4% | 45.41M 0.9% |