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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.88B 6.3% | 1.77B 16.2% | 1.52B 10.3% | 1.70B 44.0% | 1.18B 19.9% | 983.63M 2.0% | 1.00B 22.7% | 818.12M 2.6% |
Cost of Revenue | 1.32B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 561.42M 68.3% | 1.77B 16.2% | 1.52B 10.3% | 1.70B 44.0% | 1.18B 19.9% | 983.63M 2.0% | 1.00B 22.7% | 818.12M 2.2% |
Gross Margin % | 30.00% 70.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 46.16M 190.7% | 15.88M 0.2% | 15.92M 23.4% | 12.90M 3.2% | 13.33M 29.9% | 10.27M 19.1% | 12.69M 34.6% | 9.43M 16.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 46.16M 190.7% | 15.88M 0.2% | 15.92M 23.4% | 12.90M 3.2% | 13.33M 29.9% | 10.27M 19.1% | 12.69M 34.6% | 9.43M 16.9% |
Other Operating Expenses | -3.01M 100.2% | 1.33B 12.0% | 1.51B 2075.6% | 69.31M 108.2% | -848.25M 5.5% | -804.05M 2.6% | -783.54M 204.5% | 749.57M 5.5% |
Total Operating Expenses | 43.15M 96.8% | 1.34B 11.9% | 1.52B 1753.6% | 82.21M 109.8% | -834.92M 5.2% | -793.78M 3.0% | -770.86M 201.6% | 759.00M 5.1% |
Cost and Expenses | 1.36B 1.6% | 1.34B 11.9% | 1.52B 55.9% | 977.31M 17.1% | 834.92M 5.2% | 793.78M 3.0% | 770.86M 2.7% | 750.54M 5.3% |
Operating Income | 518.27M 18.1% | 438.79M 1657.8% | -28.17M 103.9% | 720.81M 109.3% | 344.32M 81.4% | 189.84M 18.4% | 232.73M 210.2% | 75.02M 18.5% |
Operating Margin % | 28.00% 12.0% | 25.00% 1350.0% | -2.00% 104.8% | 42.00% 44.8% | 29.00% 52.6% | 19.00% 17.4% | 23.00% 155.6% | 9.00% 25.0% |
EBITDA | 530.45M 20.9% | 438.75M 8021.1% | -5.54M 100.8% | 736.71M 128.6% | 322.33M 74.6% | 184.64M 18.8% | 227.53M 177.3% | 82.06M 17.1% |
EBITDA Margin % | 28.00% 12.0% | 25.00% | 0.00% 100.0% | 43.00% 59.3% | 27.00% 42.1% | 19.00% 17.4% | 23.00% 130.0% | 10.00% 16.7% |
Interest Expense | 5.36M 15.4% | 6.33M 13.3% | 7.30M 9.3% | 8.05M 4.8% | 7.68M 1.0% | 7.60M 0.2% | 7.59M 2.0% | 7.44M 0.1% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 91.54M 22.0% | 75.05M 3.0% | 72.86M 860.2% | 7.59M | 0.00 |
Other Income (Expense) | -12.29M 9.3% | -11.24M 102.8% | 405.43M 28.0% | 562.90M 47.6% | 381.38M 81.5% | 210.07M 17.2% | 253.69M 3414.5% | -7.65M 98.8% |
Pre-Tax Income | 505.98M 18.3% | 427.55M 13.3% | 377.26M 47.7% | 720.68M 109.3% | 344.32M 81.4% | 189.84M 18.4% | 232.73M 244.4% | 67.58M 20.1% |
Pre-Tax Margin % | 27.00% 12.5% | 24.00% 4.0% | 25.00% 40.5% | 42.00% 44.8% | 29.00% 52.6% | 19.00% 17.4% | 23.00% 187.5% | 8.00% 27.3% |
Tax Provision | 102.64M 25.5% | 81.77M 12.5% | 72.65M 47.1% | 137.27M 111.3% | 64.97M 98.4% | 32.75M 20.3% | 41.09M 1107.9% | 3.40M 116.6% |
Net Income | 403.34M 16.6% | 345.78M 13.5% | 304.61M 47.8% | 583.41M 108.8% | 279.35M 77.8% | 157.09M 18.0% | 191.64M 198.6% | 64.18M 38.9% |
Net Margin % | 21.00% 5.0% | 20.00% 0.0% | 20.00% 41.2% | 34.00% 41.7% | 24.00% 50.0% | 16.00% 15.8% | 19.00% 137.5% | 8.00% 38.5% |
Basic EPS | 4.38 15.9% | 3.78 13.3% | 3.33 48.1% | 6.43 108.1% | 3.09 77.1% | 1.75 18.5% | 2.14 197.2% | 0.72 39.5% |
Diluted EPS | 4.36 16.6% | 3.74 13.0% | 3.31 48.0% | 6.37 108.2% | 3.06 76.9% | 1.73 18.4% | 2.12 194.4% | 0.72 39.0% |
Basic Shares Outstanding | 92.22M 0.8% | 91.53M 0.3% | 91.28M 0.6% | 90.74M 0.3% | 90.46M 0.5% | 90.00M 0.6% | 89.47M 0.5% | 89.01M 0.8% |
Diluted Shares Outstanding | 92.22M 0.2% | 92.45M 0.3% | 92.15M 0.6% | 91.59M 0.2% | 91.42M 0.7% | 90.75M 0.3% | 90.51M 0.9% | 89.67M 0.8% |