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 21, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 3.05B 21.3% | 2.52B 21.1% | 2.08B 20.4% | 1.73B 20.4% | 1.43B 40.7% | 1.02B 33.1% | 765.11M |
Cost of Revenue | 287.51M 81.9% | 1.59B 20.4% | 1.32B 17.0% | 1.13B 13.9% | 991.62M 50.7% | 658.21M 35.1% | 487.11M |
Gross Profit | 2.76B 198.9% | 924.63M 22.2% | 756.52M 26.9% | 596.21M 35.1% | 441.15M 22.5% | 360.06M 29.5% | 278.00M |
Gross Margin % | 91.00% 145.9% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 12.9% | 31.00% 11.4% | 35.00% 2.8% | 36.00% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.10 150.0% | 0.04 50.0% | 0.08 11.1% | 0.09 |
General & Administrative | 453.45M 28.8% | 352.05M 27.5% | 276.18M 79.2% | 1.33B 17.3% | 1.13B 42.5% | 793.54M 29.5% | 612.57M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 453.45M 28.8% | 352.05M 27.5% | 276.18M 79.2% | 1.33B 17.3% | 1.13B 42.5% | 793.54M 29.5% | 612.57M |
Other Operating Expenses | 1.68B 1063.9% | 144.77M 19.4% | 121.26M 10.5% | 109.73M 104.4% | -2.50B 44.2% | -1.73B 32.6% | -1.31B |
Total Operating Expenses | 2.14B 330.4% | 496.82M 25.0% | 397.44M 29.6% | 306.70M 122.4% | -1.37B 45.7% | -941.22M 35.2% | -696.02M |
Cost and Expenses | 2.43B 16.2% | 2.09B 25.2% | 1.67B 7.9% | 1.55B 12.7% | 1.37B 46.1% | 938.81M 34.7% | 697.13M |
Operating Income | 625.23M 46.1% | 427.81M 19.1% | 359.08M 97.5% | 181.82M 195.3% | 61.56M 20.1% | 77.06M 11.5% | 69.09M |
Operating Margin % | 20.00% 17.6% | 17.00% 0.0% | 17.00% 54.5% | 11.00% 175.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% |
EBITDA | 803.08M 34.2% | 598.63M 20.3% | 497.60M 19.0% | 418.32M 124.2% | 186.62M 20.8% | 235.58M 54.4% | 152.54M |
EBITDA Margin % | 26.00% 8.3% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 84.6% | 13.00% 43.5% | 23.00% 15.0% | 20.00% |
Interest Expense | 222.38M 40.4% | 158.45M 32.6% | 119.51M 14.0% | 104.83M 32.1% | 79.35M 68.0% | 47.24M 32.9% | 35.55M |
Interest Income | 56.54M | 0.00 | 0.00 100.0% | 93.49M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -332.05M 113.9% | -155.26M 28.1% | -121.16M 9.8% | -110.32M 11.8% | -125.06M 58.2% | -79.07M 139.2% | -33.05M |
Pre-Tax Income | 293.18M 7.6% | 272.55M 14.6% | 237.93M 32.8% | 179.19M 191.1% | 61.56M 22.5% | 79.47M 16.9% | 67.98M |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 150.0% | 4.00% 50.0% | 8.00% 11.1% | 9.00% |
Tax Provision | 79.03M 85.3% | 42.64M 1.9% | 43.45M 172.6% | 15.94M 223.1% | 4.93M 44.9% | 8.95M 81.7% | 4.93M |
Net Income | 63.40M 33.0% | 94.67M 55.1% | 61.04M 62.6% | 163.26M 147.8% | 65.87M 3.3% | 68.10M 6.1% | 64.17M |
Net Margin % | 2.00% 50.0% | 4.00% 33.3% | 3.00% 66.7% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 12.5% | 8.00% |
Basic EPS | 0.50 35.9% | 0.78 36.8% | 0.57 62.0% | 1.50 141.9% | 0.62 3.1% | 0.64 6.7% | 0.60 |
Diluted EPS | 0.47 571.4% | 0.07 86.5% | 0.52 14.8% | 0.61 1.6% | 0.62 3.1% | 0.64 6.7% | 0.60 |
Basic Shares Outstanding | 127.27M 5.4% | 120.78M 5.6% | 114.36M 5.3% | 108.62M 2.7% | 105.73M 0.7% | 106.49M 0.0% | 106.49M |
Diluted Shares Outstanding | 278.51M 109.6% | 132.89M 5.7% | 125.75M 52.7% | 265.75M 151.3% | 105.73M 0.7% | 106.49M 0.0% | 106.49M |