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 12, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 774.63M 10.2% | 703.24M 8.6% | 647.51M 3.6% | 624.81M 9.7% | 569.54M 4.8% | 598.57M 9.5% | 661.74M 6.1% | 623.41M 53.7% |
Cost of Revenue | 271.11M 19.4% | 227.09M 40.0% | 378.33M 132.7% | 162.61M 15.2% | 141.20M 7.3% | 131.55M 21.3% | 108.47M 118.9% | 49.55M 177.4% |
Gross Profit | 503.53M 5.8% | 476.15M 76.9% | 269.18M 41.8% | 462.20M 7.9% | 428.34M 8.3% | 467.02M 15.6% | 553.26M 3.6% | 573.86M 48.0% |
Gross Margin % | 65.00% 4.4% | 68.00% 61.9% | 42.00% 43.2% | 74.00% 1.3% | 75.00% 3.8% | 78.00% 7.1% | 84.00% 8.7% | 92.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.14 22.2% | -0.18 175.0% | 0.24 100.0% | 0.12 73.3% | 0.45 15.4% |
General & Administrative | 53.71M 7.3% | 50.07M 5.5% | 47.47M 20.0% | 39.57M 14.1% | 34.67M 5.8% | 32.76M 7.5% | 30.46M 16.4% | 36.46M 12.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 53.71M 7.3% | 50.07M 5.5% | 47.47M 20.0% | 39.57M 14.1% | 34.67M 5.8% | 32.76M 7.5% | 30.46M 16.4% | 36.46M 12.5% |
Other Operating Expenses | 185.95M 10.0% | 169.05M | 0.00 100.0% | 187.92M 2.7% | 182.93M 2.4% | 178.59M 2.3% | 182.79M 3980.1% | 4.48M 41.3% |
Total Operating Expenses | 239.66M 9.4% | 219.12M 416.2% | 42.45M 81.3% | 227.50M 4.6% | 217.59M 3.0% | 211.35M 0.9% | 213.25M 20.1% | 266.91M 63.4% |
Cost and Expenses | 510.76M 14.5% | 446.21M 6.0% | 420.78M 7.9% | 390.11M 8.7% | 358.80M 4.6% | 342.90M 6.6% | 321.72M 1.7% | 316.46M 74.6% |
Operating Income | 263.87M 2.7% | 257.03M 16.0% | 221.52M 63.4% | 135.57M 612.0% | 19.04M 92.1% | 241.22M 28.1% | 335.31M 9.2% | 306.95M 36.8% |
Operating Margin % | 34.00% 8.1% | 37.00% 8.8% | 34.00% 54.5% | 22.00% 633.3% | 3.00% 92.5% | 40.00% 21.6% | 51.00% 4.1% | 49.00% 10.9% |
EBITDA | 456.83M 10.7% | 412.61M 32.3% | 311.81M 3.6% | 323.35M 94.5% | 166.21M 60.2% | 417.96M 19.1% | 516.86M 1.0% | 511.70M 44.6% |
EBITDA Margin % | 59.00% 0.0% | 59.00% 22.9% | 48.00% 7.7% | 52.00% 79.3% | 29.00% 58.6% | 70.00% 10.3% | 78.00% 4.9% | 82.00% 5.7% |
Interest Expense | 112.49M 2.4% | 115.27M 2.0% | 112.96M 7.1% | 105.47M 6.9% | 98.63M 1.8% | 100.42M 20.7% | 126.61M 13.9% | 147.11M 66.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -106.52M 17.6% | -129.31M 37.2% | -205.76M 33.9% | -311.06M 3.4% | -322.16M 171.2% | -118.79M 56.6% | -273.62M 1031.2% | -24.19M 67.1% |
Pre-Tax Income | 157.35M 23.2% | 127.72M 710.5% | 15.76M 120.6% | -76.36M 31.5% | -111.41M 180.1% | 139.13M 92.1% | 72.42M 74.3% | 282.13M 77.4% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 800.0% | 2.00% 116.7% | -12.00% 40.0% | -20.00% 187.0% | 23.00% 109.1% | 11.00% 75.6% | 45.00% 15.4% |
Tax Provision | 1.84M 82.8% | 1.00M 49.8% | 2.00M 61.2% | 1.24M 32.7% | 1.84M 159.9% | 710.00K 79.1% | 3.40M 13.0% | 3.01M 362.5% |
Net Income | 155.61M 22.8% | 126.71M 821.1% | 13.76M 117.7% | -77.61M 31.5% | -113.26M 181.8% | 138.42M 100.6% | 69.00M 75.3% | 279.08M 76.2% |
Net Margin % | 20.00% 11.1% | 18.00% 800.0% | 2.00% 116.7% | -12.00% 40.0% | -20.00% 187.0% | 23.00% 130.0% | 10.00% 77.8% | 45.00% 15.4% |
Basic EPS | 0.64 18.5% | 0.54 807.6% | 0.06 117.5% | -0.34 34.6% | -0.52 177.6% | 0.67 81.1% | 0.37 76.4% | 1.57 12.1% |
Diluted EPS | 0.64 18.5% | 0.54 800.0% | 0.06 117.6% | -0.34 34.6% | -0.52 177.6% | 0.67 81.1% | 0.37 76.3% | 1.56 11.4% |
Basic Shares Outstanding | 241.31M 3.3% | 233.50M 1.0% | 231.20M 0.1% | 230.95M 5.4% | 219.07M 6.2% | 206.22M 10.2% | 187.17M 5.0% | 178.31M 68.8% |
Diluted Shares Outstanding | 244.50M 3.6% | 236.05M 1.4% | 232.79M 0.8% | 230.95M 5.4% | 219.07M 5.7% | 207.25M 10.2% | 188.13M 5.3% | 178.72M 68.9% |