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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 5.34B 9.8% | 4.86B 14.9% | 4.23B 18.9% | 3.56B 5.3% | 3.38B 15.6% | 2.92B 2.7% | 2.85B 10.1% | 2.59B 4.7% |
Cost of Revenue | 3.16B | 0.00 100.0% | 9.62M 2.5% | 9.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 2.18B 55.1% | 4.86B 15.1% | 4.22B 19.0% | 3.55B 5.0% | 3.38B 15.6% | 2.92B 2.7% | 2.85B 10.1% | 2.59B 4.7% |
Gross Margin % | 41.00% 59.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 36.40M | 0.00 100.0% | 30.69M 1.4% | 31.12M 9.9% | 28.30M 11.4% | 25.41M 17.8% | 30.90M 21.4% | 25.45M 29.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 8.82M 9.1% | 9.70M | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 36.40M | 0.00 100.0% | 39.50M 3.2% | 40.81M 44.2% | 28.30M 11.4% | 25.41M 17.8% | 30.90M 21.4% | 25.45M 29.8% |
Other Operating Expenses | 1.55B 66.2% | 4.60B 22.0% | 3.77B 16.2% | 3.25B 14.1% | 2.85B 1.8% | 2.90B 2.9% | 2.82B 10.0% | 2.56B 5.2% |
Total Operating Expenses | 1.59B 65.4% | 4.60B 22.0% | 3.77B 16.2% | 3.25B 14.2% | 2.84B 2.7% | 2.92B 2.7% | 2.85B 10.1% | 2.59B 4.7% |
Cost and Expenses | 4.75B 3.2% | 4.60B 22.0% | 3.77B 16.2% | 3.25B 14.2% | 2.84B 2.7% | 2.92B 2.7% | 2.85B 10.1% | 2.59B 4.7% |
Operating Income | 589.60M 101.7% | 292.32M 38.4% | 474.49M 69.3% | 280.19M 47.6% | 534.53M 60.0% | 334.15M 9.6% | 369.68M 56.6% | 236.14M 17.5% |
Operating Margin % | 11.00% 83.3% | 6.00% 45.5% | 11.00% 37.5% | 8.00% 50.0% | 16.00% 45.5% | 11.00% 15.4% | 13.00% 44.4% | 9.00% 25.0% |
EBITDA | 671.59M 134.1% | 286.91M 44.5% | 517.25M 47.2% | 351.37M 40.4% | 589.58M 50.0% | 393.18M 7.5% | 425.26M 51.3% | 281.01M 17.0% |
EBITDA Margin % | 13.00% 116.7% | 6.00% 50.0% | 12.00% 20.0% | 10.00% 41.2% | 17.00% 30.8% | 13.00% 13.3% | 15.00% 36.4% | 11.00% 21.4% |
Interest Expense | 49.32M 70.8% | 28.88M 0.3% | 28.80M 0.2% | 28.85M 1.1% | 29.16M 5.4% | 30.84M 8.4% | 33.67M 37.9% | 24.42M 0.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -34.29M 113.3% | -16.08M | 0.00 100.0% | -29.22M 6.2% | -31.16M 6.4% | -33.29M 36.3% | -24.42M 0.3% |
Pre-Tax Income | 589.60M 128.5% | 258.03M 43.7% | 458.41M 63.6% | 280.19M 44.6% | 505.31M 66.8% | 302.99M 9.9% | 336.39M 58.9% | 211.72M 19.2% |
Pre-Tax Margin % | 11.00% 120.0% | 5.00% 54.5% | 11.00% 37.5% | 8.00% 46.7% | 15.00% 50.0% | 10.00% 16.7% | 12.00% 50.0% | 8.00% 27.3% |
Tax Provision | 123.20M 141.5% | 51.02M 45.2% | 93.17M 68.5% | 55.30M 45.5% | 101.47M 79.2% | 56.63M 12.6% | 64.77M 97.6% | 32.78M 64.8% |
Net Income | 466.41M 125.3% | 207.01M 43.3% | 365.24M 62.4% | 224.89M 44.3% | 403.84M 63.9% | 246.35M 9.3% | 271.62M 51.8% | 178.94M 6.0% |
Net Margin % | 9.00% 125.0% | 4.00% 55.6% | 9.00% 50.0% | 6.00% 50.0% | 12.00% 50.0% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 0.0% |
Basic EPS | 7.48 110.7% | 3.55 37.6% | 5.69 59.4% | 3.57 45.5% | 6.55 59.4% | 4.11 10.1% | 4.57 52.3% | 3.00 3.8% |
Diluted EPS | 7.48 131.6% | 3.23 44.7% | 5.84 65.0% | 3.54 45.5% | 6.50 58.9% | 4.09 9.7% | 4.53 51.0% | 3.00 5.6% |
Basic Shares Outstanding | 61.10M 0.4% | 60.88M 2.7% | 62.54M 1.6% | 63.53M 2.3% | 62.13M 3.7% | 59.91M 0.8% | 59.42M 0.4% | 59.65M 2.0% |
Diluted Shares Outstanding | 61.10M 0.3% | 61.30M 0.5% | 60.97M 0.2% | 60.88M 0.3% | 60.67M 0.6% | 60.29M 0.5% | 60.00M 0.5% | 59.71M 0.6% |