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 24, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 3.23B 0.8% | 3.21B 11.4% | 2.88B 3.2% | 2.79B 22.0% | 2.29B 25.6% | 1.82B 2.0% | 1.79B 8.0% | 1.65B 20.0% |
Cost of Revenue | 2.72B 6.0% | 2.56B 12.4% | 2.28B 3.7% | 2.20B 19.8% | 1.84B 19.4% | 1.54B 0.1% | 1.54B 8.0% | 1.42B 18.3% |
Gross Profit | 516.62M 19.8% | 644.41M 7.6% | 598.93M 1.3% | 590.96M 30.8% | 451.69M 59.1% | 283.85M 13.7% | 249.65M 8.5% | 230.07M 31.4% |
Gross Margin % | 16.00% 20.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 25.0% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.79M 19.5% | 77.65M 14.2% | 67.98M 20.1% | 56.60M 7.7% | 61.34M 23.3% | 49.76M 15.5% | 43.07M 12.1% | 38.42M 3.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.79M 19.5% | 77.65M 14.2% | 67.98M 20.1% | 56.60M 7.7% | 61.34M 23.3% | 49.76M 15.5% | 43.07M 12.1% | 38.42M 3.4% |
Other Operating Expenses | 71.63M 15.3% | 84.61M 20.1% | 70.45M 10.3% | 63.87M 8.1% | 59.09M 5.0% | 56.29M 3.5% | 54.40M 73409.5% | 74.00K 19.6% |
Total Operating Expenses | 164.42M 1.3% | 162.25M 17.2% | 138.44M 14.9% | 120.47M 0.0% | 120.44M 13.6% | 106.06M 8.8% | 97.47M 10.1% | 88.51M 10.0% |
Cost and Expenses | 2.88B 5.7% | 2.73B 12.6% | 2.42B 4.3% | 2.32B 18.6% | 1.96B 19.0% | 1.64B 0.6% | 1.63B 8.1% | 1.51B 17.8% |
Operating Income | 352.20M 27.0% | 482.16M 4.7% | 460.50M 46.9% | 313.46M 64.6% | 190.39M 330.0% | 44.27M 31.0% | 33.80M 76.1% | 141.18M 49.0% |
Operating Margin % | 11.00% 26.7% | 15.00% 6.3% | 16.00% 45.5% | 11.00% 37.5% | 8.00% 300.0% | 2.00% 0.0% | 2.00% 77.8% | 9.00% 28.6% |
EBITDA | 602.41M 13.3% | 695.04M 7.3% | 647.61M 3.2% | 627.74M 32.7% | 472.95M 51.4% | 312.45M 15.2% | 271.32M 11.3% | 243.71M 34.2% |
EBITDA Margin % | 19.00% 13.6% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 23.5% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 15.4% |
Interest Expense | 16.44M 84.1% | 8.93M 252.3% | 2.54M 2.9% | 2.61M 18.7% | 3.21M 38.0% | 5.18M 22.6% | 6.69M 23.4% | 5.42M 7.3% |
Interest Income | 151.00K 85.6% | 1.05M 83.1% | 6.21M 2760.8% | 217.00K 1872.7% | 11.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -14.81M 140.8% | -6.15M 207.3% | 5.73M 334.9% | -2.44M 3.0% | -2.37M 41.4% | -4.04M 31.9% | -5.93M 11.0% | -5.34M 7.8% |
Pre-Tax Income | 337.39M 29.1% | 476.01M 2.1% | 466.23M 0.4% | 468.05M 40.7% | 332.77M 88.8% | 176.28M 20.2% | 146.65M 8.0% | 135.83M 51.3% |
Pre-Tax Margin % | 10.00% 33.3% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 13.3% | 15.00% 50.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% |
Tax Provision | 82.35M 27.7% | 113.94M 2.3% | 111.37M 0.7% | 110.63M 39.1% | 79.54M 109.7% | 37.94M 15.2% | 32.93M 6.7% | 30.85M 2338.9% |
Net Income | 255.04M 29.6% | 362.06M 2.0% | 354.86M 0.7% | 357.42M 41.1% | 253.24M 83.1% | 138.34M 21.7% | 113.72M 8.3% | 104.98M 15.2% |
Net Margin % | 8.00% 27.3% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 14.3% |
Basic EPS | 9.54 29.6% | 13.56 1.8% | 13.32 1.2% | 13.48 40.1% | 9.62 81.9% | 5.29 20.8% | 4.38 7.4% | 4.08 14.3% |
Diluted EPS | 9.52 29.6% | 13.52 2.0% | 13.26 1.0% | 13.40 41.4% | 9.48 82.3% | 5.20 20.9% | 4.30 7.8% | 3.99 14.3% |
Basic Shares Outstanding | 26.74M 0.2% | 26.70M 0.2% | 26.63M 0.4% | 26.52M 0.8% | 26.32M 0.7% | 26.14M 0.7% | 25.95M 0.7% | 25.76M 1.0% |
Diluted Shares Outstanding | 26.79M 0.0% | 26.79M 0.1% | 26.76M 0.3% | 26.67M 0.1% | 26.71M 0.4% | 26.59M 0.6% | 26.43M 0.5% | 26.29M 0.8% |