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 19, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Jun 30, 2021 Aug 12, 2021 | 2019 Jun 30, 2020 Aug 6, 2020 | 2018 Jun 30, 2019 Aug 8, 2019 |
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Total Revenue | 1.03B 43.2% | 719.39M 18.8% | 605.72M 0.4% | 603.21M 6.5% | 645.17M 29.3% | 615.86M 23.5% | 498.82M 17.9% | 423.06M 7.8% |
Cost of Revenue | 316.61M 27.4% | 248.56M 5.4% | 262.75M 6.4% | 280.60M 185.0% | 98.47M 62.6% | 283.21M 7.6% | 263.15M 7.5% | 244.70M 2.0% |
Gross Profit | 713.86M 51.6% | 470.83M 37.3% | 342.96M 6.3% | 322.61M 41.0% | 546.70M 132.0% | 332.65M 41.1% | 235.67M 32.1% | 178.35M 14.8% |
Gross Margin % | 69.00% 6.2% | 65.00% 14.0% | 57.00% 7.5% | 53.00% 37.6% | 85.00% 80.9% | 54.00% 14.9% | 47.00% 11.9% | 42.00% 8.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 49.18M 20.2% | 40.93M 3.0% | 39.76M 14.9% | 34.61M 18.1% | 29.31M 2.9% | 28.39M 6.0% | 30.20M 1.0% | 30.49M 14.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 49.18M 20.2% | 40.93M 3.0% | 39.76M 14.9% | 34.61M 18.1% | 29.31M 2.9% | 28.39M 6.0% | 30.20M 1.0% | 30.49M 14.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 189.01M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 49.18M 20.2% | 40.93M 3.0% | 39.76M 14.9% | 34.61M 84.1% | 218.32M 623.0% | 28.39M 6.0% | 30.20M 1.0% | 30.49M 89.3% |
Cost and Expenses | 365.80M 26.4% | 289.50M 4.3% | 302.51M 4.0% | 315.21M 0.5% | 316.78M 6.1% | 312.16M 4.6% | 298.53M 5.7% | 282.35M 4.0% |
Operating Income | 664.67M 54.6% | 429.90M 41.8% | 303.20M 6.9% | 283.71M 13.6% | 328.39M 65.1% | 337.60M 69.7% | 198.94M 41.4% | 140.71M 288.8% |
Operating Margin % | 65.00% 8.3% | 60.00% 20.0% | 50.00% 6.4% | 47.00% 7.8% | 51.00% 27.5% | 55.00% 37.5% | 40.00% 21.2% | 33.00% 306.3% |
EBITDA | 774.35M 34.2% | 576.82M 21.3% | 475.48M 1.4% | 468.97M 9.4% | 517.40M 37.7% | 529.63M 41.0% | 375.72M 25.5% | 299.28M 235.1% |
EBITDA Margin % | 75.00% 6.3% | 80.00% 2.6% | 78.00% 0.0% | 78.00% 2.5% | 80.00% 6.7% | 86.00% 14.7% | 75.00% 5.6% | 71.00% 273.7% |
Interest Expense | 23.40M 140.0% | 9.75M 65.7% | 28.40M 184.0% | 10.00M | 0.00 100.0% | 3.30M 52.9% | 7.00M 76.4% | 29.65M 13.3% |
Interest Income | 14.41M 139.9% | 6.01M 39.6% | 9.95M 27.1% | 7.83M | 0.00 100.0% | 2.44M 19.4% | 2.05M 11.8% | 2.32M 44.4% |
Other Income (Expense) | -90.81M 2285.3% | -3.81M 81.9% | -21.06M 94.3% | -10.84M | 0.00 100.0% | 35.95M 666.2% | -6.35M 81.4% | -34.13M 13.6% |
Pre-Tax Income | 573.87M 34.7% | 426.09M 51.0% | 282.14M 3.4% | 272.87M 16.8% | 328.16M 70.4% | 339.64M 76.3% | 192.60M 80.7% | 106.58M 201.9% |
Pre-Tax Margin % | 56.00% 5.1% | 59.00% 25.5% | 47.00% 4.4% | 45.00% 11.8% | 51.00% 30.8% | 55.00% 41.0% | 39.00% 56.0% | 25.00% 208.7% |
Tax Provision | 102.29M 9.3% | 93.61M 122.8% | 42.01M 27.6% | 32.93M 38.1% | 53.22M 1556.6% | 36.87M 1108.9% | -3.65M 120.9% | 17.50M 18.5% |
Net Income | 466.28M 40.4% | 332.02M 38.7% | 239.44M 0.2% | 238.98M 12.8% | 274.04M 37.5% | 302.53M 51.8% | 199.34M 112.5% | 93.83M 182.9% |
Net Margin % | 45.00% 2.2% | 46.00% 15.0% | 40.00% 0.0% | 40.00% 4.8% | 42.00% 5.0% | 49.00% 22.5% | 40.00% 81.8% | 22.00% 188.0% |
Basic EPS | 6.70 32.4% | 5.06 38.6% | 3.65 0.3% | 3.64 12.5% | 4.16 36.8% | 4.61 51.6% | 3.04 112.6% | 1.43 182.7% |
Diluted EPS | 6.69 32.5% | 5.05 38.7% | 3.64 0.3% | 3.63 13.2% | 4.18 38.0% | 4.60 51.8% | 3.03 111.9% | 1.43 182.7% |
Basic Shares Outstanding | 69.42M 5.7% | 65.67M 0.1% | 65.61M 0.1% | 65.58M 0.5% | 65.87M 0.5% | 65.55M 0.0% | 65.52M 0.2% | 65.39M 0.2% |
Diluted Shares Outstanding | 69.56M 5.7% | 65.80M 0.1% | 65.74M 0.1% | 65.66M 0.1% | 65.63M 0.0% | 65.63M 0.0% | 65.64M 0.2% | 65.51M 0.3% |