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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.44B 39.1% | 1.04B 14.1% | 909.77M 31.6% | 691.06M 0.7% | 695.67M 4.9% | 731.62M 5.1% | 695.83M 14.9% | 605.82M 19.5% |
Cost of Revenue | 565.75M 47.0% | 384.85M 31.1% | 293.58M 247.9% | 84.38M 98.5% | 42.52M 73.1% | 158.19M 49.3% | 105.97M 46.9% | 72.14M 58.9% |
Gross Profit | 878.39M 34.5% | 653.18M 6.0% | 616.19M 1.6% | 606.68M 7.1% | 653.15M 13.9% | 573.44M 2.8% | 589.86M 10.5% | 533.68M 15.6% |
Gross Margin % | 61.00% 3.2% | 63.00% 7.4% | 68.00% 22.7% | 88.00% 6.4% | 94.00% 20.5% | 78.00% 8.2% | 85.00% 3.4% | 88.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 368.56M 29.9% | 283.77M 0.7% | 281.77M 7.7% | 261.65M 6.8% | 280.63M 7.2% | 302.39M 8.3% | 279.32M 15.8% | 241.24M 15.7% |
Selling & Marketing | 18.36M 13.2% | 16.21M 10.1% | 14.73M 2.8% | 14.32M 17.4% | 12.20M 18.2% | 10.32M 11.1% | 11.61M 22.6% | 9.46M 14.7% |
SG&A Expenses | 386.92M 29.0% | 299.98M 1.2% | 296.49M 7.4% | 275.98M 5.8% | 292.83M 6.4% | 312.71M 7.5% | 290.93M 16.0% | 250.70M 15.6% |
Other Operating Expenses | 264.74M 144.6% | 108.23M 24.0% | 142.51M 19.4% | 119.39M 13.2% | 137.50M 12.6% | 157.24M 88.9% | 83.25M 11.7% | 94.33M 11.3% |
Total Operating Expenses | 651.66M 59.6% | 408.21M 7.0% | 439.00M 11.0% | 395.37M 8.1% | 430.33M 8.4% | 469.95M 25.6% | 374.17M 8.4% | 345.03M 14.4% |
Cost and Expenses | 1.22B 53.5% | 793.07M 8.3% | 732.59M 52.7% | 479.75M 1.5% | 472.84M 24.7% | 628.13M 30.8% | 480.15M 15.1% | 417.17M 20.2% |
Operating Income | 226.73M 7.4% | 244.97M 38.3% | 177.19M 16.1% | 211.31M 5.2% | 222.83M 115.3% | 103.49M 52.0% | 215.69M 14.3% | 188.65M 18.0% |
Operating Margin % | 16.00% 33.3% | 24.00% 26.3% | 19.00% 38.7% | 31.00% 3.1% | 32.00% 128.6% | 14.00% 54.8% | 31.00% 0.0% | 31.00% 3.1% |
EBITDA | 242.94M 12.4% | 277.25M 30.5% | 212.42M 16.4% | 254.05M 6.0% | 270.18M 95.6% | 138.12M 38.3% | 223.87M 16.5% | 192.14M 16.7% |
EBITDA Margin % | 17.00% 37.0% | 27.00% 17.4% | 23.00% 37.8% | 37.00% 5.1% | 39.00% 105.3% | 19.00% 40.6% | 32.00% 0.0% | 32.00% 0.0% |
Interest Expense | 458.29M 22.0% | 375.58M 35.1% | 277.99M 359.4% | 60.51M 35.4% | 44.68M 37.4% | 71.33M 27.9% | 98.92M 51.4% | 65.33M 72.6% |
Interest Income | 1.26B 42.2% | 887.78M 11.3% | 797.32M 47.2% | 541.81M 15.6% | 468.69M 5.9% | 498.13M 8.2% | 542.58M 17.5% | 461.85M 23.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 226.73M 7.4% | 244.97M 38.3% | 177.19M 16.1% | 211.31M 5.2% | 222.83M 115.3% | 103.49M 52.0% | 215.69M 14.3% | 188.65M 18.0% |
Pre-Tax Margin % | 16.00% 33.3% | 24.00% 26.3% | 19.00% 38.7% | 31.00% 3.1% | 32.00% 128.6% | 14.00% 54.8% | 31.00% 0.0% | 31.00% 3.1% |
Tax Provision | 45.46M 8.2% | 49.51M 52.3% | 32.51M 28.1% | 45.24M 3.6% | 46.94M 136.6% | 19.84M 58.7% | 48.09M 15.3% | 41.73M 38.3% |
Net Income | 181.27M 7.3% | 195.46M 35.1% | 144.68M 12.9% | 166.07M 5.6% | 175.89M 110.3% | 83.65M 50.1% | 167.60M 14.1% | 146.92M 59.4% |
Net Margin % | 13.00% 31.6% | 19.00% 18.8% | 16.00% 33.3% | 24.00% 4.0% | 25.00% 127.3% | 11.00% 54.2% | 24.00% 0.0% | 24.00% 33.3% |
Basic EPS | 2.09 36.5% | 3.29 27.5% | 2.58 13.1% | 2.97 5.1% | 3.13 110.1% | 1.49 48.4% | 2.89 3.2% | 2.80 42.1% |
Diluted EPS | 2.07 36.7% | 3.27 27.7% | 2.56 13.2% | 2.95 5.4% | 3.12 110.8% | 1.48 48.6% | 2.88 3.2% | 2.79 42.3% |
Basic Shares Outstanding | 94.47M 59.2% | 59.35M 5.7% | 56.14M 0.4% | 55.91M 0.4% | 56.12M 0.3% | 56.27M 3.1% | 58.05M 10.6% | 52.49M 12.0% |
Diluted Shares Outstanding | 95.17M 59.3% | 59.75M 5.8% | 56.45M 0.6% | 56.10M 0.0% | 56.12M 0.6% | 56.47M 3.0% | 58.23M 10.6% | 52.63M 12.0% |