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 11, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.00B 7.1% | 936.41M 17.4% | 797.83M 26.4% | 631.20M 39.6% | 452.24M 37.0% | 330.13M 23.5% | 267.21M 25.8% | 212.49M 31.7% |
Cost of Revenue | 227.72M 8.3% | 210.26M 14.0% | 184.48M 22.6% | 150.50M 39.7% | 107.72M 35.1% | 79.72M 26.0% | 63.27M 22.5% | 51.67M 22.6% |
Gross Profit | 775.41M 6.8% | 726.15M 18.4% | 613.35M 27.6% | 480.70M 39.5% | 344.52M 37.6% | 250.42M 22.8% | 203.94M 26.8% | 160.82M 34.9% |
Gross Margin % | 77.00% 1.3% | 78.00% 1.3% | 77.00% 1.3% | 76.00% 0.0% | 76.00% 0.0% | 76.00% 0.0% | 76.00% 0.0% | 76.00% 2.7% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.28 6.7% | 0.30 25.0% | 0.24 0.0% | 0.24 9.1% | 0.22 15.4% |
General & Administrative | 78.86M 4.0% | 82.15M 9.5% | 75.03M 16.7% | 64.26M 31.2% | 48.99M 33.1% | 36.80M 21.4% | 30.30M 20.3% | 25.19M 16.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 78.86M 4.0% | 82.15M 9.5% | 75.03M 16.7% | 64.26M 31.2% | 48.99M 33.1% | 36.80M 21.4% | 30.30M 20.3% | 25.19M 16.6% |
Other Operating Expenses | 315.92M 14.8% | 275.25M 12.6% | 244.51M 24.2% | 196.79M 30.1% | 151.27M 31.2% | 115.27M 16.6% | 98.89M 23.5% | 80.04M 23.4% |
Total Operating Expenses | 394.77M 10.5% | 357.40M 11.8% | 319.54M 22.4% | 261.06M 30.4% | 200.26M 31.7% | 152.06M 17.7% | 129.19M 22.8% | 105.24M 21.7% |
Cost and Expenses | 622.50M 9.7% | 567.66M 12.6% | 504.02M 22.5% | 411.56M 33.6% | 307.98M 32.9% | 231.78M 20.4% | 192.46M 22.7% | 156.91M 22.0% |
Operating Income | 380.63M 3.2% | 368.75M 25.5% | 293.81M 34.7% | 218.08M 52.5% | 142.96M 45.4% | 98.36M 31.6% | 74.75M 37.9% | 54.21M 67.8% |
Operating Margin % | 38.00% 2.6% | 39.00% 5.4% | 37.00% 5.7% | 35.00% 9.4% | 32.00% 6.7% | 30.00% 7.1% | 28.00% 7.7% | 26.00% 30.0% |
EBITDA | 640.59M 2.9% | 659.77M 22.6% | 538.32M 29.8% | 414.88M 26.6% | 327.65M 53.4% | 213.62M 23.0% | 173.64M 28.0% | 135.63M 7.0% |
EBITDA Margin % | 64.00% 8.6% | 70.00% 4.5% | 67.00% 1.5% | 66.00% 8.3% | 72.00% 10.8% | 65.00% 0.0% | 65.00% 1.6% | 64.00% 19.0% |
Interest Expense | 104.90M 6.4% | 98.60M 60.6% | 61.40M 26.6% | 48.50M 20.8% | 40.14M 30.1% | 30.85M 14.8% | 26.88M 5.7% | 25.42M 25.8% |
Interest Income | 22.17M | 0.00 | 0.00 100.0% | 10.00K 73.0% | 37.00K 89.1% | 338.00K 86.8% | 2.56M 85.4% | 1.38M 209.7% |
Other Income (Expense) | -160.87M 94.2% | -82.82M 87.3% | -44.22M 4.1% | -42.49M 73.3% | -159.28M 812.3% | -17.46M 62.4% | -10.75M 26.3% | -8.51M 195.1% |
Pre-Tax Income | 219.76M 23.1% | 285.93M 14.6% | 249.59M 40.9% | 177.16M 30.0% | 136.25M 68.4% | 80.89M 26.4% | 64.00M 36.0% | 47.08M 12.9% |
Pre-Tax Margin % | 22.00% 29.0% | 31.00% 0.0% | 31.00% 10.7% | 28.00% 6.7% | 30.00% 20.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 15.4% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 46.85M 32.6% | 35.34M 22.3% | 28.90M 58.1% | 18.28M 13.8% |
Net Income | 212.03M 22.6% | 273.80M 15.0% | 238.02M 42.0% | 167.58M 87.5% | 89.40M 96.2% | 45.55M 29.8% | 35.10M 24.0% | 46.21M 13.5% |
Net Margin % | 21.00% 27.6% | 29.00% 3.3% | 30.00% 11.1% | 27.00% 35.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 40.9% | 22.00% 12.0% |
Basic EPS | 0.86 28.3% | 1.20 7.1% | 1.12 21.7% | 0.92 43.8% | 0.64 68.4% | 0.38 15.2% | 0.33 37.7% | 0.53 7.0% |
Diluted EPS | 0.86 28.3% | 1.20 7.1% | 1.12 21.7% | 0.92 43.8% | 0.64 68.4% | 0.38 15.2% | 0.33 37.7% | 0.53 7.0% |
Basic Shares Outstanding | 232.48M 6.5% | 218.28M 7.6% | 202.88M 19.0% | 170.47M 22.4% | 139.29M 15.2% | 120.87M 13.6% | 106.41M 22.6% | 86.82M 21.9% |
Diluted Shares Outstanding | 232.55M 6.4% | 218.47M 7.6% | 203.11M 18.8% | 170.98M 22.1% | 140.08M 15.6% | 121.18M 13.5% | 106.80M 22.3% | 87.34M 22.0% |