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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 626.80M 56.7% | 1.45B 7.8% | 1.34B 31.6% | 1.02B 20.2% | 847.94M 13.6% | 980.92M 0.9% | 971.99M 20.0% | 810.25M 55.3% |
Cost of Revenue | 590.43M 19.2% | 730.38M 23.6% | 591.16M 273.0% | 158.49M 228.0% | 48.32M 75.2% | 194.96M 13.2% | 224.61M 35.1% | 166.28M 150.2% |
Gross Profit | 36.36M 94.9% | 715.97M 4.6% | 750.42M 12.8% | 861.07M 7.7% | 799.62M 1.7% | 785.96M 5.2% | 747.38M 16.1% | 643.96M 41.5% |
Gross Margin % | 6.00% 88.0% | 50.00% 10.7% | 56.00% 33.3% | 84.00% 10.6% | 94.00% 17.5% | 80.00% 3.9% | 77.00% 2.5% | 79.00% 9.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 367.61M 19.3% | 308.06M 2.5% | 316.10M 5.9% | 298.59M 17.9% | 253.31M 0.7% | 251.66M 8.4% | 232.21M 3.0% | 225.46M 42.7% |
Selling & Marketing | 0.00 100.0% | 27.37M 14.0% | 24.01M 16.8% | 28.87M 29.8% | 22.23M 14.6% | 19.40M 17.6% | 16.50M 96.2% | 8.41M 24.5% |
SG&A Expenses | 367.61M 9.6% | 335.43M 1.4% | 340.11M 3.9% | 327.46M 18.8% | 275.54M 1.7% | 271.05M 9.0% | 248.71M 6.3% | 233.87M 38.3% |
Other Operating Expenses | 196.40M 6.1% | 209.23M 0.2% | 209.71M 7.6% | 227.04M 18.5% | 191.62M 1.8% | 195.12M 0.6% | 196.24M 36.3% | 144.02M 9.9% |
Total Operating Expenses | 564.02M 3.6% | 544.66M 0.9% | 549.82M 0.8% | 554.50M 18.7% | 467.16M 0.2% | 466.17M 4.8% | 444.95M 17.7% | 377.89M 25.9% |
Cost and Expenses | 1.15B 9.5% | 1.28B 11.8% | 1.14B 60.0% | 713.00M 38.3% | 515.48M 22.0% | 661.13M 1.3% | 669.56M 23.0% | 544.17M 48.4% |
Operating Income | -527.65M 408.0% | 171.31M 14.6% | 200.60M 34.6% | 306.56M 7.8% | 332.46M 4.0% | 319.79M 5.7% | 302.43M 13.7% | 266.07M 71.7% |
Operating Margin % | -84.00% 800.0% | 12.00% 20.0% | 15.00% 50.0% | 30.00% 23.1% | 39.00% 18.2% | 33.00% 6.5% | 31.00% 6.1% | 33.00% 10.0% |
EBITDA | -474.97M 318.5% | 217.42M 12.5% | 248.48M 30.1% | 355.52M 6.4% | 379.68M 2.9% | 368.83M 8.9% | 338.69M 15.0% | 294.48M 67.3% |
EBITDA Margin % | -76.00% 606.7% | 15.00% 21.1% | 19.00% 45.7% | 35.00% 22.2% | 45.00% 18.4% | 38.00% 8.6% | 35.00% 2.8% | 36.00% 5.9% |
Interest Expense | 524.61M 23.3% | 683.60M 22.1% | 560.03M 287.8% | 144.42M 81.6% | 79.53M 33.7% | 119.98M 33.8% | 181.37M 41.5% | 128.13M 219.7% |
Interest Income | 1.24B 5.2% | 1.31B 8.4% | 1.21B 40.4% | 861.74M 28.4% | 671.06M 11.7% | 759.72M 3.0% | 783.12M 15.7% | 676.83M 71.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | -527.65M 408.0% | 171.31M 14.6% | 200.60M 34.6% | 306.56M 7.8% | 332.46M 4.0% | 319.79M 5.7% | 302.43M 13.7% | 266.07M 71.7% |
Pre-Tax Margin % | -84.00% 800.0% | 12.00% 20.0% | 15.00% 50.0% | 30.00% 23.1% | 39.00% 18.2% | 33.00% 6.5% | 31.00% 6.1% | 33.00% 10.0% |
Tax Provision | -130.10M 798.9% | 18.61M 27.1% | 25.55M 49.1% | 50.15M 18.2% | 61.31M 5.5% | 64.89M 1.0% | 64.27M 27.6% | 50.36M 18.8% |
Net Income | -397.55M 360.4% | 152.69M 12.8% | 175.06M 31.7% | 256.41M 5.4% | 271.16M 6.4% | 254.90M 7.0% | 238.17M 10.4% | 215.71M 132.1% |
Net Margin % | -63.00% 672.7% | 11.00% 15.4% | 13.00% 48.0% | 25.00% 21.9% | 32.00% 23.1% | 26.00% 4.0% | 25.00% 7.4% | 27.00% 50.0% |
Basic EPS | -2.78 327.9% | 1.22 12.2% | 1.39 32.9% | 2.07 16.2% | 2.47 6.5% | 2.32 4.1% | 2.42 3.4% | 2.34 74.6% |
Diluted EPS | -2.95 343.8% | 1.21 12.3% | 1.38 33.0% | 2.06 16.6% | 2.47 6.9% | 2.31 4.1% | 2.41 3.9% | 2.32 74.4% |
Basic Shares Outstanding | 143.00M 14.0% | 125.49M 0.7% | 126.34M 0.6% | 127.05M 15.6% | 109.88M 0.0% | 109.86M 3.3% | 113.63M 23.2% | 92.27M 0.3% |
Diluted Shares Outstanding | 134.73M 6.8% | 126.12M 0.7% | 125.18M 1.5% | 127.05M 15.4% | 110.08M 0.1% | 110.17M 3.0% | 113.63M 22.4% | 92.83M 0.9% |