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 Mar 2, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 10, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 3.31B 6.2% | 3.11B 13.5% | 2.74B 8.0% | 2.54B 14.1% | 2.23B 19.6% | 1.86B 1.6% | 1.83B 3.4% | 1.77B 32.1% |
Cost of Revenue | 2.54B 7.4% | 2.37B 13.0% | 2.10B 6.7% | 1.96B 13.3% | 1.73B 17.1% | 1.48B 5.2% | 1.41B 3.4% | 1.36B 34.3% |
Gross Profit | 765.00M 2.6% | 745.60M 15.2% | 647.50M 12.6% | 574.90M 17.0% | 491.40M 29.4% | 379.80M 10.4% | 423.80M 3.4% | 410.02M 25.2% |
Gross Margin % | 23.00% 4.2% | 24.00% 0.0% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 4.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 522.70M 276.9% | 138.70M 14.7% | 120.90M 18.3% | 102.20M 1.7% | 104.00M 7.1% | 97.10M 9.6% | 88.60M 5.3% | 93.56M 23.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 522.70M 276.9% | 138.70M 14.7% | 120.90M 18.3% | 102.20M 1.7% | 104.00M 7.1% | 97.10M 9.6% | 88.60M 5.3% | 93.56M 23.2% |
Other Operating Expenses | -147.20M | 0.00 100.0% | 198.60M 55.8% | 127.50M 49.6% | 85.20M 14.5% | 99.70M 32.8% | 75.10M 17.9% | 63.67M 151.4% |
Total Operating Expenses | 375.50M 170.7% | 138.70M 56.6% | 319.50M 39.1% | 229.70M 39.3% | 164.90M 16.2% | 196.80M 20.2% | 163.70M 4.1% | 157.23M 0.6% |
Cost and Expenses | 2.92B 5.6% | 2.77B 14.5% | 2.42B 10.1% | 2.19B 14.1% | 1.92B 14.7% | 1.68B 6.7% | 1.57B 3.5% | 1.52B 29.8% |
Operating Income | 389.50M 11.7% | 348.80M 6.3% | 328.00M 5.0% | 345.20M 14.2% | 302.20M 65.1% | 183.00M 22.4% | 235.90M 203.1% | 77.84M 50.8% |
Operating Margin % | 12.00% 9.1% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 40.0% | 10.00% 23.1% | 13.00% 225.0% | 4.00% 66.7% |
EBITDA | 565.50M 12.8% | 501.40M 12.4% | 446.10M 3.0% | 460.00M 14.7% | 401.00M 44.3% | 277.80M 17.5% | 336.60M 132.7% | 144.68M 42.6% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 20.0% | 15.00% 16.7% | 18.00% 125.0% | 8.00% 57.9% |
Interest Expense | 272.60M 35.2% | 201.70M 4.5% | 193.00M 17.8% | 234.90M 6.3% | 221.00M 9.5% | 201.80M 12.8% | 178.90M 21.7% | 147.00M 24.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -272.60M 35.2% | -201.70M 4.5% | -193.00M 17.8% | -234.90M 6.3% | -221.00M 9.5% | -201.80M 11.3% | -181.30M 23.3% | -147.00M 93.6% |
Pre-Tax Income | 116.90M 20.5% | 147.10M 9.0% | 135.00M 22.4% | 110.30M 35.8% | 81.20M 531.9% | -18.80M 134.4% | 54.60M 178.9% | -69.17M 184.1% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 500.0% | -1.00% 133.3% | 3.00% 175.0% | -4.00% 166.7% |
Tax Provision | 18.00M 86.6% | 134.60M 44966.7% | -300.00K 101.3% | 23.30M 121.9% | 10.50M 152.2% | -20.10M 336.5% | 8.50M 67.9% | 26.46M 50.6% |
Net Income | -77.90M 53.7% | -168.10M 1312.6% | -11.90M 78.2% | -54.60M 23.0% | -70.90M 38.9% | -116.10M 351.8% | 46.10M 122.4% | -205.71M 288.2% |
Net Margin % | -2.00% 60.0% | -5.00% | 0.00% 100.0% | -2.00% 33.3% | -3.00% 50.0% | -6.00% 300.0% | 3.00% 125.0% | -12.00% 200.0% |
Basic EPS | -0.61 54.1% | -1.33 1304.4% | -0.09 83.9% | -0.59 47.3% | -1.12 64.9% | -3.19 435.8% | 0.95 122.2% | -4.28 292.7% |
Diluted EPS | -0.61 54.1% | -1.33 1377.8% | -0.09 84.7% | -0.59 47.3% | -1.12 64.9% | -3.19 435.8% | 0.95 122.2% | -4.28 296.3% |
Basic Shares Outstanding | 127.21M 0.9% | 126.12M 0.4% | 125.61M 36.6% | 91.95M 27.0% | 72.43M 48.5% | 48.78M 1.0% | 48.28M 0.5% | 48.03M 1.4% |
Diluted Shares Outstanding | 127.21M 0.9% | 126.12M 0.4% | 125.61M 36.6% | 91.95M 27.0% | 72.43M 48.5% | 48.78M 1.0% | 48.28M 0.5% | 48.03M 2.0% |