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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 960.13M 6.0% | 905.81M 8.1% | 985.98M 8.1% | 912.05M 79.1% | 509.15M 90.0% | 267.91M 76.0% | 1.12B 3.8% | 1.16B 2.9% |
Cost of Revenue | 914.55M 88.9% | 484.07M 5.0% | 509.52M 13.6% | 448.56M 54.2% | 290.97M 15.6% | 251.69M 52.6% | 530.80M 2.9% | 546.38M 2.6% |
Gross Profit | 45.58M 89.2% | 421.74M 11.5% | 476.46M 2.8% | 463.50M 112.4% | 218.18M 1245.1% | 16.22M 97.2% | 584.36M 4.6% | 612.67M 3.2% |
Gross Margin % | 5.00% 89.4% | 47.00% 2.1% | 48.00% 5.9% | 51.00% 18.6% | 43.00% 616.7% | 6.00% 88.5% | 52.00% 1.9% | 53.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.10 42.9% | 0.07 104.6% | -1.51 1261.5% | 0.13 43.5% | 0.23 91.7% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 148.58M 33.0% | 111.68M 43.2% | 78.00M 51.4% | 160.59M 1.3% | 162.67M 2.8% |
Selling & Marketing | 54.28M 4.0% | 52.18M 0.4% | 51.96M 10.6% | 46.98M 50.8% | 31.16M 31.2% | 23.74M 56.3% | 54.37M 2.1% | 55.52M 5.2% |
SG&A Expenses | 54.28M 4.0% | 52.18M 0.4% | 51.96M 73.4% | 195.56M 36.9% | 142.84M 40.4% | 101.74M 52.7% | 214.95M 1.5% | 218.19M 3.4% |
Other Operating Expenses | -83.54M 128.7% | 290.97M 31.5% | 425.00M 152.1% | 168.59M 4.9% | 160.78M 0.4% | 161.42M 22.1% | 207.32M 1.8% | 211.20M 6.4% |
Total Operating Expenses | -29.26M 108.5% | 343.15M 28.1% | 476.96M 31.0% | 364.15M 19.9% | 303.62M 15.4% | 263.17M 37.7% | 422.28M 1.7% | 429.38M 4.9% |
Cost and Expenses | 885.29M 7.0% | 827.22M 11.7% | 740.76M 8.9% | 812.71M 36.7% | 594.59M 15.5% | 514.85M 46.0% | 953.08M 2.3% | 975.77M 3.6% |
Operating Income | 74.84M 5.4% | 79.13M 67.7% | 245.22M 134.5% | 104.59M 222.4% | -85.44M 65.0% | -244.11M 236.6% | 178.64M 40.2% | 298.85M 111.9% |
Operating Margin % | 8.00% 11.1% | 9.00% 64.0% | 25.00% 127.3% | 11.00% 164.7% | -17.00% 81.3% | -91.00% 668.8% | 16.00% 38.5% | 26.00% 116.7% |
EBITDA | 212.26M 4.2% | 203.64M 47.4% | 387.31M 55.4% | 249.23M 476.3% | 43.24M 140.4% | -107.06M 132.8% | 326.39M 0.7% | 324.02M 4.9% |
EBITDA Margin % | 22.00% 0.0% | 22.00% 43.6% | 39.00% 44.4% | 27.00% 237.5% | 8.00% 120.0% | -40.00% 237.9% | 29.00% 3.6% | 28.00% 3.4% |
Interest Expense | 49.17M 3.3% | 47.62M 2.8% | 48.98M 53.0% | 32.01M 2.4% | 31.24M 41.4% | 53.31M 1.7% | 54.22M 13.7% | 47.69M 7.9% |
Interest Income | 10.96M 20.1% | 13.72M 75.1% | 7.83M 49.5% | 5.24M 54.0% | 3.40M 20.1% | 2.84M 82.9% | 16.56M 57.7% | 10.50M 141.9% |
Other Income (Expense) | -50.05M 37.4% | -36.43M 7.3% | -33.95M 614.2% | -4.75M 103.9% | 121.23M 141.2% | -294.02M 1412.1% | -19.44M 48.9% | -38.02M 1269.8% |
Pre-Tax Income | 24.78M 41.2% | 42.16M 80.0% | 211.27M 131.8% | 91.13M 175.3% | 33.10M 108.2% | -403.92M 383.2% | 142.64M 45.3% | 260.83M 88.7% |
Pre-Tax Margin % | 3.00% 40.0% | 5.00% 76.2% | 21.00% 110.0% | 10.00% 42.9% | 7.00% 104.6% | -151.00% 1261.5% | 13.00% 43.5% | 23.00% 91.7% |
Tax Provision | 216.00K 119.6% | -1.10M 124.1% | 4.56M 1170.8% | 359.00K 229.4% | 109.00K 98.3% | 6.59M 4464.2% | -151.00K 108.5% | 1.77M 122.7% |
Net Income | 24.57M 43.2% | 43.26M 79.1% | 206.71M 136.8% | 87.29M 154.5% | 34.30M 108.4% | -410.51M 402.4% | 135.73M 45.8% | 250.44M 72.3% |
Net Margin % | 3.00% 40.0% | 5.00% 76.2% | 21.00% 110.0% | 10.00% 42.9% | 7.00% 104.6% | -153.00% 1375.0% | 12.00% 45.5% | 22.00% 83.3% |
Basic EPS | 0.04 69.7% | 0.14 84.9% | 0.93 173.5% | 0.34 112.5% | 0.16 108.4% | -1.90 451.9% | 0.54 51.4% | 1.11 88.1% |
Diluted EPS | 0.04 71.4% | 0.14 84.9% | 0.93 173.5% | 0.34 112.5% | 0.16 108.4% | -1.90 451.9% | 0.54 51.4% | 1.11 88.1% |
Basic Shares Outstanding | 193.61M 4.0% | 201.74M 1.9% | 205.59M 3.3% | 212.61M 1.7% | 216.30M 0.2% | 215.93M 4.3% | 225.68M 0.1% | 225.92M 1.8% |
Diluted Shares Outstanding | 194.32M 4.1% | 202.64M 1.6% | 205.87M 3.2% | 212.65M 1.7% | 216.30M 0.2% | 215.93M 4.3% | 225.68M 0.1% | 225.92M 1.8% |