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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 1.55B 6.9% | 1.45B 9.9% | 1.32B 8.0% | 1.22B 5.0% | 1.17B 14.8% | 1.02B 10.3% | 1.13B 1.1% | 1.12B 13.9% |
Cost of Revenue | 860.07M 3.9% | 827.77M 109.7% | 394.77M 14.1% | 345.94M 5.9% | 326.68M 4.3% | 313.08M 2.3% | 306.14M 0.1% | 305.89M 20.6% |
Gross Profit | 694.11M 10.9% | 626.14M 32.5% | 927.70M 5.7% | 878.08M 4.6% | 839.48M 19.4% | 703.10M 15.0% | 826.99M 1.5% | 815.09M 11.6% |
Gross Margin % | 45.00% 4.7% | 43.00% 38.6% | 70.00% 2.8% | 72.00% 0.0% | 72.00% 4.3% | 69.00% 5.5% | 73.00% 0.0% | 73.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 588.00K 60.5% | 1.49M 85.8% | 10.47M 312.7% | 2.54M 1057083233.3% | 0.24 50.0% |
General & Administrative | 118.54M 16.8% | 101.47M 3.7% | 97.81M 22.4% | 79.90M 2.2% | 78.22M 4.3% | 75.00M 0.0% | 74.98M 14.5% | 65.49M 3.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 118.54M 16.8% | 101.47M 3.7% | 97.81M 22.4% | 79.90M 2.2% | 78.22M 4.3% | 75.00M 0.0% | 74.98M 14.5% | 65.49M 3.2% |
Other Operating Expenses | 0.00 100.0% | 405.58M 51.1% | 829.89M 155.1% | 325.27M 5.7% | 307.59M 11.6% | 348.07M 8.3% | 379.56M 2.7% | 369.43M 337.2% |
Total Operating Expenses | 118.54M 76.6% | 507.05M 45.3% | 927.70M 128.6% | 405.77M 4.8% | 387.30M 10.7% | 433.54M 5.1% | 457.08M 5.1% | 434.92M 11.4% |
Cost and Expenses | 978.61M 4.1% | 940.10M 16.6% | 806.56M 7.3% | 751.71M 5.3% | 713.98M 4.4% | 746.62M 2.2% | 763.23M 3.0% | 740.81M 0.5% |
Operating Income | 575.57M 12.0% | 513.81M 0.5% | 516.42M 2.1% | 527.71M 6.8% | 494.32M 64.3% | 300.81M 29.8% | 428.47M 12.7% | 380.17M 53.3% |
Operating Margin % | 37.00% 5.7% | 35.00% 10.3% | 39.00% 9.3% | 43.00% 2.4% | 42.00% 40.0% | 30.00% 21.1% | 38.00% 11.8% | 34.00% 36.0% |
EBITDA | 1.13B 14.1% | 993.58M 27.3% | 780.53M 18.2% | 954.43M 17.1% | 814.98M 26.0% | 646.71M 13.1% | 744.20M 0.6% | 739.86M 28.9% |
EBITDA Margin % | 73.00% 7.4% | 68.00% 15.3% | 59.00% 24.4% | 78.00% 11.4% | 70.00% 9.4% | 64.00% 3.0% | 66.00% 0.0% | 66.00% 13.8% |
Interest Expense | 211.98M 12.1% | 189.02M 21.3% | 155.78M 10.2% | 141.32M 2.8% | 145.36M 5.6% | 153.95M 9.0% | 141.30M 0.0% | 141.28M 6.5% |
Interest Income | 7.69M 20.1% | 9.63M 390.2% | 1.97M 71.2% | 1.15M 84.0% | 624.00K 61.0% | 1.60M 44.4% | 2.88M 134.0% | 1.23M 32.1% |
Other Income (Expense) | -59.08M 40.6% | -99.42M 31.7% | -145.56M 713.6% | 23.72M 119.0% | -124.64M 50.9% | -253.64M 100.3% | -126.65M 0.9% | -127.84M 30.8% |
Pre-Tax Income | 516.49M 24.6% | 414.38M 11.7% | 370.87M 24.0% | 488.04M 33.2% | 366.29M 674.1% | 47.32M 78.4% | 219.02M 2.2% | 223.98M 57.9% |
Pre-Tax Margin % | 33.00% 13.8% | 29.00% 3.6% | 28.00% 30.0% | 40.00% 29.0% | 31.00% 520.0% | 5.00% 73.7% | 19.00% 5.0% | 20.00% 42.9% |
Tax Provision | 0.00 100.0% | 4.54M | 0.00 100.0% | 146.19M 23.8% | 191.75M 3.1% | 186.04M 2.3% | 181.84M 1319.7% | -14.91M 53.1% |
Net Income | 527.46M 31.7% | 400.39M 9.8% | 364.56M 6.6% | 341.85M 95.9% | 174.54M 225.8% | -138.72M 473.1% | 37.18M 85.1% | 249.13M 41.5% |
Net Margin % | 34.00% 21.4% | 28.00% 0.0% | 28.00% 0.0% | 28.00% 86.7% | 15.00% 207.1% | -14.00% 566.7% | 3.00% 86.4% | 22.00% 22.2% |
Basic EPS | 2.79 272.0% | 0.75 63.2% | 2.04 2.5% | 1.99 93.2% | 1.03 225.6% | -0.82 472.7% | 0.22 85.0% | 1.47 47.0% |
Diluted EPS | 2.82 33.6% | 2.11 3.4% | 2.04 2.5% | 1.99 95.1% | 1.02 224.4% | -0.82 472.7% | 0.22 84.9% | 1.46 46.0% |
Basic Shares Outstanding | 189.32M 0.2% | 189.76M 7.8% | 176.09M 2.7% | 171.40M 0.7% | 170.24M 0.6% | 169.23M 1.0% | 167.53M 1.3% | 169.72M 6.4% |
Diluted Shares Outstanding | 182.23M 0.4% | 183.04M 3.8% | 176.37M 2.7% | 171.79M 0.6% | 170.69M 0.7% | 169.46M 1.0% | 167.77M 1.4% | 170.10M 6.3% |