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 3, 2025 | 2023 Dec 31, 2023 Mar 4, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.52B 10.5% | 2.28B 15.2% | 1.98B 6.6% | 2.12B 13.7% | 1.87B 55.3% | 1.20B 32.8% | 1.79B 8.1% | 1.65B 7.0% |
Cost of Revenue | 1.48B 10.3% | 1.35B 17.1% | 1.15B 7.9% | 1.25B 13.6% | 1.10B 49.0% | 737.27M 33.0% | 1.10B 6.1% | 1.04B 7.1% |
Gross Profit | 1.04B 10.7% | 936.93M 12.6% | 832.41M 4.7% | 873.84M 13.9% | 767.50M 65.2% | 464.54M 32.3% | 686.02M 11.4% | 616.04M 6.6% |
Gross Margin % | 41.00% 0.0% | 41.00% 2.4% | 42.00% 2.4% | 41.00% 0.0% | 41.00% 5.1% | 39.00% 2.6% | 38.00% 2.7% | 37.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 403.85M 6.2% | 380.18M 9.2% | 348.09M 13.1% | 307.67M 20.2% | 385.75M 3.8% | 371.54M 5.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | 186.53M 5.4% | 197.25M 30.2% | 151.45M 65.2% | 91.69M 4.0% | 88.18M 26.5% | 69.73M 14.3% |
SG&A Expenses | 0.00 | 0.00 100.0% | 590.39M 2.2% | 577.42M 15.6% | 499.54M 25.1% | 399.35M 15.7% | 473.94M 7.4% | 441.27M 6.8% |
Other Operating Expenses | 967.98M 36.0% | 711.99M 3133.2% | 22.02M 96.3% | 592.19M 13.9% | 519.85M 25.3% | 414.98M 17.9% | 505.15M | 0.00 100.0% |
Total Operating Expenses | 967.98M 36.0% | 711.99M 15.0% | 619.19M 4.6% | 592.19M 13.9% | 519.85M 25.3% | 414.98M 17.9% | 505.15M 14.1% | 442.66M 8.8% |
Cost and Expenses | 2.45B 19.9% | 2.04B 15.6% | 1.77B 3.9% | 1.84B 13.7% | 1.62B 40.5% | 1.15B 28.3% | 1.61B 8.5% | 1.48B 7.6% |
Operating Income | 68.90M 69.4% | 224.94M 5.5% | 213.22M 24.3% | 281.64M 15.6% | 243.60M 86.3% | 130.73M 26.1% | 176.81M 2.0% | 173.38M 2.1% |
Operating Margin % | 3.00% 70.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% |
EBITDA | 123.46M 50.7% | 250.49M 6.5% | 235.24M 22.2% | 302.22M 17.5% | 257.28M 284.4% | 66.92M 67.1% | 203.48M 17.4% | 173.38M 10.0% |
EBITDA Margin % | 5.00% 54.5% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 133.3% | 6.00% 45.5% | 11.00% 10.0% | 10.00% 16.7% |
Interest Expense | 12.34M | 0.00 | 0.00 | 0.00 100.0% | 1.53M | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 0.00 100.0% | 5.54M 25.1% | 7.39M 993.5% | 676.00K | 0.00 100.0% | 1.62M 63.3% | 4.41M 11.5% | 3.96M |
Other Income (Expense) | 8.78M 58.5% | 5.54M 25.1% | 7.39M 993.5% | 676.00K 144.2% | -1.53M 194.4% | 1.62M 63.3% | 4.41M 11.5% | 3.96M 55.6% |
Pre-Tax Income | 77.68M 66.3% | 230.48M 4.5% | 220.61M 21.9% | 282.32M 16.6% | 242.07M 907.3% | -29.98M 116.5% | 181.23M 2.2% | 177.34M 2.9% |
Pre-Tax Margin % | 3.00% 70.0% | 10.00% 9.1% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 750.0% | -2.00% 120.0% | 10.00% 9.1% | 11.00% 0.0% |
Tax Provision | 28.66M 47.5% | 54.58M 17.0% | 46.64M 28.4% | 65.10M 31.2% | 49.61M 523.9% | -11.70M 129.6% | 39.50M 15.7% | 46.84M 11.9% |
Net Income | 44.66M 73.6% | 169.39M 1.3% | 171.55M 20.6% | 216.06M 13.3% | 190.68M 1143.0% | -18.28M 112.9% | 141.31M 9.4% | 129.14M 9.5% |
Net Margin % | 2.00% 71.4% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 600.0% | -2.00% 125.0% | 8.00% 0.0% | 8.00% 0.0% |
Basic EPS | 0.63 73.5% | 2.38 1.7% | 2.34 17.6% | 2.84 16.9% | 2.43 1156.5% | -0.23 112.9% | 1.78 18.7% | 1.50 4.9% |
Diluted EPS | 0.63 73.2% | 2.35 2.2% | 2.30 17.0% | 2.77 18.4% | 2.34 1117.4% | -0.23 113.6% | 1.69 12.7% | 1.50 10.3% |
Basic Shares Outstanding | 70.87M 0.6% | 71.27M 2.8% | 73.34M 3.5% | 76.02M 3.1% | 78.44M 0.2% | 78.64M 1.2% | 79.58M 7.6% | 86.09M 4.1% |
Diluted Shares Outstanding | 71.18M 1.1% | 71.96M 3.5% | 74.56M 4.5% | 78.07M 4.4% | 81.63M 3.8% | 78.64M 6.0% | 83.65M 2.8% | 86.10M 0.7% |