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 27, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 869.54M 7.5% | 808.99M 5.3% | 768.13M 72.0% | 446.58M 25.8% | 354.97M 1.8% | 348.61M 0.6% | 346.56M 18.9% | 291.42M 16.5% |
Cost of Revenue | 334.16M 7.5% | 310.85M 29.8% | 239.49M 474.7% | 41.67M 3998.2% | -1.07M 101.7% | 62.66M 9.5% | 57.20M 37.5% | 41.61M 98.6% |
Gross Profit | 535.38M 7.5% | 498.14M 5.8% | 528.63M 30.6% | 404.91M 13.7% | 356.04M 24.5% | 285.95M 1.2% | 289.35M 15.8% | 249.81M 9.0% |
Gross Margin % | 62.00% 0.0% | 62.00% 10.1% | 69.00% 24.2% | 91.00% 9.0% | 100.00% 22.0% | 82.00% 1.2% | 83.00% 3.5% | 86.00% 6.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 260.99M 31.1% | 199.01M 7.9% | 216.19M 42.0% | 152.26M 29.5% | 117.56M 11.6% | 105.35M 19.2% | 88.41M 15.9% | 105.11M 9.3% |
Selling & Marketing | 0.00 100.0% | 10.78M 17.7% | 9.16M 45.7% | 6.29M 37.2% | 4.58M 5.2% | 4.83M 16.1% | 4.16M 18.2% | 5.08M 6.3% |
SG&A Expenses | 260.99M 24.4% | 209.79M 6.9% | 225.34M 42.1% | 158.55M 29.8% | 122.14M 10.9% | 110.18M 19.0% | 92.57M 16.0% | 110.19M 9.2% |
Other Operating Expenses | 87.89M 33.7% | 132.51M 21.6% | 169.04M 56.2% | 108.23M 44.0% | 75.16M 0.0% | 75.18M 10.3% | 68.17M 30.9% | 52.08M 6.3% |
Total Operating Expenses | 348.88M 1.9% | 342.30M 13.2% | 394.38M 47.8% | 266.78M 35.2% | 197.30M 6.4% | 185.37M 15.3% | 160.74M 0.9% | 162.27M 8.2% |
Cost and Expenses | 683.04M 4.6% | 653.15M 3.0% | 633.88M 105.5% | 308.45M 57.2% | 196.23M 20.9% | 248.02M 13.8% | 217.94M 6.9% | 203.89M 19.3% |
Operating Income | 186.51M 19.7% | 155.84M 16.1% | 134.25M 2.8% | 138.14M 13.0% | 158.74M 57.8% | 100.58M 21.8% | 128.61M 46.9% | 87.53M 10.5% |
Operating Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 45.2% | 31.00% 31.1% | 45.00% 55.2% | 29.00% 21.6% | 37.00% 23.3% | 30.00% 6.3% |
EBITDA | 226.25M 29.3% | 175.05M 30.0% | 134.68M 9.5% | 148.77M 4.0% | 154.89M 51.4% | 102.30M 25.4% | 137.15M 47.9% | 92.73M 10.2% |
EBITDA Margin % | 26.00% 18.2% | 22.00% 22.2% | 18.00% 45.5% | 33.00% 25.0% | 44.00% 51.7% | 29.00% 27.5% | 40.00% 25.0% | 32.00% 5.9% |
Interest Expense | 282.90M 3.6% | 293.59M 46.3% | 200.74M 1300.6% | 14.33M 74.4% | 8.22M 66.2% | 24.29M 47.4% | 46.20M 54.6% | 29.88M 95.3% |
Interest Income | 836.37M 15.3% | 725.56M 5.3% | 688.98M 82.2% | 378.12M 33.0% | 284.24M 1.0% | 287.04M 1.0% | 289.82M 20.1% | 241.40M 26.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 186.51M 19.7% | 155.84M 16.1% | 134.25M 2.8% | 138.14M 13.0% | 158.74M 57.8% | 100.58M 21.8% | 128.61M 46.9% | 87.53M 10.5% |
Pre-Tax Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 45.2% | 31.00% 31.1% | 45.00% 55.2% | 29.00% 21.6% | 37.00% 23.3% | 30.00% 6.3% |
Tax Provision | 41.63M 19.4% | 34.85M 15.3% | 30.22M 4.5% | 31.63M 7.9% | 34.34M 50.5% | 22.82M 23.6% | 29.87M 47.5% | 20.26M 44.2% |
Net Income | 144.88M 19.7% | 120.99M 16.3% | 104.03M 2.3% | 106.51M 14.4% | 124.40M 60.0% | 77.76M 21.2% | 98.74M 46.8% | 67.28M 56.9% |
Net Margin % | 17.00% 13.3% | 15.00% 7.1% | 14.00% 41.7% | 24.00% 31.4% | 35.00% 59.1% | 22.00% 21.4% | 28.00% 21.7% | 23.00% 35.3% |
Basic EPS | 1.62 13.3% | 1.43 15.3% | 1.24 25.7% | 1.67 24.1% | 2.20 51.7% | 1.45 24.5% | 1.92 37.1% | 1.40 38.6% |
Diluted EPS | 1.58 11.3% | 1.42 15.4% | 1.23 25.9% | 1.66 23.9% | 2.18 51.4% | 1.44 24.2% | 1.90 37.7% | 1.38 39.4% |
Basic Shares Outstanding | 88.28M 4.6% | 84.37M 0.7% | 83.80M 31.5% | 63.71M 12.6% | 56.59M 5.8% | 53.50M 4.0% | 51.45M 7.3% | 47.97M 12.6% |
Diluted Shares Outstanding | 91.94M 8.1% | 85.04M 0.8% | 84.33M 31.2% | 64.26M 12.6% | 57.09M 5.9% | 53.93M 3.7% | 52.03M 6.7% | 48.75M 12.5% |