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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 2.41B 2.2% | 2.46B 2.3% | 2.41B 7.3% | 2.60B 3.0% | 2.68B 7.8% | 2.48B 37.1% | 3.95B 3.1% | 3.83B 13.2% |
Cost of Revenue | 1.61B 2.0% | 1.65B 4.6% | 1.58B 11.9% | 1.79B 3.5% | 1.85B 1.2% | 1.88B 1267.6% | 137.25M 29.3% | 194.00M 25.1% |
Gross Profit | 794.53M 2.6% | 815.42M 2.0% | 831.96M 3.0% | 807.92M 1.9% | 823.68M 35.6% | 607.58M 84.1% | 3.81B 4.8% | 3.63B 16.3% |
Gross Margin % | 33.00% 0.0% | 33.00% 5.7% | 35.00% 12.9% | 31.00% 0.0% | 31.00% 29.2% | 24.00% 75.3% | 97.00% 2.1% | 95.00% 3.3% |
Research & Development | 0.00 | 0.00 100.0% | 5.40M 1.8% | 5.50M 12.2% | 4.90M 44.1% | 3.40M 17.2% | 2.90M 383.3% | 600.00K 94.8% |
General & Administrative | 419.93M 52.6% | 275.17M 34.7% | 421.35M 49.6% | 281.58M 2.6% | 274.38M 2.2% | 268.39M 49.7% | 179.26M 88.9% | 1.62B 32.9% |
Selling & Marketing | 23.02M 53.3% | 49.28M 186.4% | 17.20M 9.1% | 15.76M 9.9% | 17.50M 164.1% | 6.63M | 0.00 | 0.00 100.0% |
SG&A Expenses | 442.95M 36.5% | 324.44M 26.0% | 438.55M 47.5% | 297.34M 1.9% | 291.88M 6.1% | 275.01M 53.4% | 179.26M 88.9% | 1.62B 29.3% |
Other Operating Expenses | 113.23M 94.2% | 1.94B 1097.3% | 162.38M 92.3% | 2.10B 10.2% | 2.34B 6.8% | 2.20B 37.0% | 3.49B 437749.0% | 796.00K 80.7% |
Total Operating Expenses | 556.18M 75.5% | 2.27B 274.2% | 606.33M 74.8% | 2.40B 2.5% | 2.34B 6.8% | 2.19B 40.1% | 3.66B 9.5% | 3.35B 17.3% |
Cost and Expenses | 2.17B 4.3% | 2.27B 3.9% | 2.18B 9.1% | 2.40B 2.5% | 2.34B 6.8% | 2.19B 42.3% | 3.80B 7.4% | 3.54B 13.8% |
Operating Income | 238.35M 22.3% | 194.90M 13.6% | 225.63M 88.2% | 1.92B 475.6% | 333.53M 22.7% | 271.76M 86.5% | 2.02B 596.5% | 289.61M 13.7% |
Operating Margin % | 10.00% 25.0% | 8.00% 11.1% | 9.00% 87.8% | 74.00% 516.7% | 12.00% 9.1% | 11.00% 78.4% | 51.00% 537.5% | 8.00% 0.0% |
EBITDA | 1.83B 838.2% | 194.90M 89.4% | 1.83B 887.9% | 185.65M 44.3% | 333.53M 22.7% | 271.76M 82.8% | 1.58B 322.2% | 373.70M 24.8% |
EBITDA Margin % | 76.00% 850.0% | 8.00% 89.5% | 76.00% 985.7% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 72.5% | 40.00% 300.0% | 10.00% 33.3% |
Interest Expense | 39.32M 1.3% | 38.82M 32.0% | 29.41M 21.4% | 37.40M 602.6% | 5.32M 2746.5% | 187.00K | 0.00 | 0.00 100.0% |
Interest Income | 7.07M 301.0% | -3.52M | 0.00 100.0% | 37.40M 602.6% | 5.32M | 0.00 100.0% | 1.79M 294.3% | 454.00K 75.3% |
Other Income (Expense) | -63.83M 104.0% | -31.29M 6.4% | -29.41M 21.4% | -37.40M 602.6% | -5.32M 2746.5% | -187.00K | 0.00 | 0.00 100.0% |
Pre-Tax Income | 174.52M 6.7% | 163.61M 16.6% | 196.22M 32.4% | 148.24M 54.8% | 328.20M 20.9% | 271.58M 192.7% | 92.79M 63.2% | 252.20M 5.3% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 50.0% | 12.00% 9.1% | 11.00% 450.0% | 2.00% 71.4% | 7.00% 0.0% |
Tax Provision | 50.17M 249.1% | -33.64M 158.6% | 57.38M 15.8% | 49.53M 41.5% | 84.65M 123.1% | 37.95M 38.1% | 61.32M 9.5% | 55.99M 205.7% |
Net Income | 146.79M 25.6% | 197.25M 42.1% | 138.84M 40.7% | 98.71M 59.5% | 243.56M 4.3% | 233.63M 642.3% | 31.47M 84.0% | 196.21M 32.9% |
Net Margin % | 6.00% 25.0% | 8.00% 33.3% | 6.00% 50.0% | 4.00% 55.6% | 9.00% 0.0% | 9.00% 800.0% | 1.00% 80.0% | 5.00% 44.4% |
Basic EPS | 3.66 21.0% | 4.63 53.3% | 3.02 58.9% | 1.90 48.5% | 3.69 6.3% | 3.47 638.3% | 0.47 83.5% | 2.84 31.2% |
Diluted EPS | 3.59 20.8% | 4.53 52.0% | 2.98 56.8% | 1.90 48.5% | 3.69 6.3% | 3.47 638.3% | 0.47 83.1% | 2.78 31.5% |
Basic Shares Outstanding | 40.09M 5.9% | 42.58M 7.5% | 46.03M 11.3% | 51.92M 21.4% | 66.03M 1.8% | 67.26M 0.1% | 67.32M 2.6% | 69.13M 2.4% |
Diluted Shares Outstanding | 40.86M 6.2% | 43.55M 6.4% | 46.55M 10.3% | 51.92M 21.4% | 66.03M 1.8% | 67.26M 0.1% | 67.32M 4.6% | 70.60M 2.1% |