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 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.16B 5.7% | 1.10B 4.9% | 1.05B 4.5% | 1.00B 7.8% | 931.48M 13.9% | 818.16M 5.1% | 778.33M 4.3% | 746.15M |
Cost of Revenue | 518.08M 4.0% | 498.15M 5.5% | 472.13M 5.7% | 446.68M 8.2% | 412.81M 10.2% | 374.59M 2.2% | 382.90M 1.5% | 388.90M |
Gross Profit | 645.53M 7.2% | 602.29M 4.4% | 577.16M 3.6% | 557.00M 7.4% | 518.67M 16.9% | 443.57M 12.2% | 395.43M 10.7% | 357.25M |
Gross Margin % | 55.00% 0.0% | 55.00% 0.0% | 55.00% 0.0% | 55.00% 1.8% | 56.00% 3.7% | 54.00% 5.9% | 51.00% 6.3% | 48.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 133.36M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 252.76M 4.2% | 242.63M 2.5% | 236.67M 3.7% | 245.71M 24.0% | 198.16M 11.0% | 178.53M 21.1% | 147.48M 10.6% | 133.36M |
Other Operating Expenses | 0.00 100.0% | 62.04M 2.8% | 63.80M 1.4% | 62.94M 1.3% | 63.78M 8.1% | 59.03M 8.3% | 64.35M 55.0% | 143.04M |
Total Operating Expenses | 252.76M 17.0% | 304.67M 1.4% | 300.47M 2.7% | 308.65M 17.8% | 261.94M 10.3% | 237.55M 12.1% | 211.83M 10.7% | 191.34M |
Cost and Expenses | 770.85M 4.0% | 802.82M 3.9% | 772.60M 2.3% | 755.34M 11.9% | 674.75M 10.2% | 612.14M 2.9% | 594.73M 2.5% | 580.24M |
Operating Income | 392.77M 32.0% | 297.63M 7.6% | 276.69M 11.4% | 248.35M 3.3% | 256.73M 24.6% | 206.02M 12.2% | 183.60M 127.1% | 80.85M |
Operating Margin % | 34.00% 25.9% | 27.00% 3.8% | 26.00% 4.0% | 25.00% 10.7% | 28.00% 12.0% | 25.00% 4.2% | 24.00% 118.2% | 11.00% |
EBITDA | 442.25M 0.0% | 442.20M 8.7% | 406.83M 2436.4% | -17.41M 104.3% | 400.81M 25.3% | 319.96M 5.4% | 303.53M 3.4% | 314.36M |
EBITDA Margin % | 38.00% 5.0% | 40.00% 2.6% | 39.00% 2050.0% | -2.00% 104.7% | 43.00% 10.3% | 39.00% 0.0% | 39.00% 7.1% | 42.00% |
Interest Expense | 155.72M 5.4% | 164.69M 15.3% | 142.88M 78.3% | 80.14M 8.0% | 74.19M 65.5% | 215.26M 36.5% | 157.73M 10.0% | 143.33M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -245.27M 33.5% | -183.75M 7.7% | -170.66M 65.3% | -491.46M 506.6% | -81.02M 66.9% | -244.88M 32.7% | -184.51M 225.9% | -56.63M |
Pre-Tax Income | 147.51M 29.5% | 113.87M 7.4% | 106.03M 143.6% | -243.11M 238.4% | 175.72M 552.2% | -38.86M 4142.4% | -916.00K 103.8% | 24.22M |
Pre-Tax Margin % | 13.00% 30.0% | 10.00% 0.0% | 10.00% 141.7% | -24.00% 226.3% | 19.00% 480.0% | -5.00% | 0.00% 100.0% | 3.00% |
Tax Provision | 69.56M 0.1% | 69.48M 27.1% | 54.65M 672.8% | -9.54M 116.3% | 58.59M 4380.1% | -1.37M 107.0% | 19.51M 35.2% | 30.10M |
Net Income | 77.95M 75.6% | 44.40M 13.6% | 51.38M 122.0% | -233.57M 299.8% | 116.88M 402.7% | -38.62M 85.2% | -20.85M 255.2% | -5.87M |
Net Margin % | 7.00% 75.0% | 4.00% 20.0% | 5.00% 121.7% | -23.00% 276.9% | 13.00% 360.0% | -5.00% 66.7% | -3.00% 200.0% | -1.00% |
Basic EPS | 0.27 68.8% | 0.16 11.1% | 0.18 121.7% | -0.83 302.4% | 0.41 415.4% | -0.13 81.1% | -0.07 201.7% | -0.02 |
Diluted EPS | 0.27 68.8% | 0.16 11.1% | 0.18 121.7% | -0.83 302.4% | 0.41 415.4% | -0.13 85.7% | -0.07 250.0% | -0.02 |
Basic Shares Outstanding | 283.96M 0.4% | 282.78M 0.6% | 281.01M 0.3% | 280.10M 0.3% | 279.23M 1.4% | 283.25M 0.4% | 284.42M 15.5% | 246.15M |
Diluted Shares Outstanding | 286.42M 0.5% | 284.91M 0.6% | 283.22M 1.1% | 280.10M 0.3% | 279.38M 1.4% | 283.25M 0.4% | 284.42M 15.5% | 246.15M |