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 17, 2026 | 2024 Dec 31, 2024 Apr 17, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.00B 13.2% | 886.27M 3.0% | 913.71M 10.5% | 826.74M 4.0% | 861.31M 18.2% | 1.05B 15.0% | 1.24B 0.9% | 1.23B 18.8% |
Cost of Revenue | 661.26M 45.4% | 454.68M 4.9% | 478.16M 10.9% | 431.09M 17.9% | 365.69M 5.9% | 388.56M 15.3% | 458.63M 0.7% | 455.50M 20.2% |
Gross Profit | 341.79M 20.8% | 431.60M 0.9% | 435.55M 10.1% | 395.65M 20.2% | 495.62M 25.4% | 664.19M 14.9% | 780.37M 1.1% | 771.89M 17.9% |
Gross Margin % | 34.00% 30.6% | 49.00% 2.1% | 48.00% 0.0% | 48.00% 17.2% | 58.00% 7.9% | 63.00% 0.0% | 63.00% 0.0% | 63.00% 1.6% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.88M 8.9% | 92.63M 7.8% |
SG&A Expenses | 187.78M 120.4% | 85.19M 23.5% | 111.39M 18.8% | 93.80M 1.2% | 94.91M 3.4% | 91.83M 9.0% | 100.88M 8.9% | 92.63M 7.8% |
Other Operating Expenses | 0.00 100.0% | 207.44M 18.6% | 254.70M 17.8% | 216.17M 11.3% | 243.69M 34.9% | 374.12M 33.9% | 279.40M 44.9% | 507.05M 25.7% |
Total Operating Expenses | 187.78M 35.8% | 292.63M 20.1% | 366.09M 18.4% | 309.10M 7.9% | 335.57M 28.0% | 465.95M 22.5% | 380.28M 36.6% | 599.68M 19.0% |
Cost and Expenses | 849.04M 13.6% | 747.31M 11.5% | 844.25M 12.6% | 749.58M 6.7% | 702.37M 17.8% | 854.51M 1.9% | 838.91M 20.0% | 1.05B 2.5% |
Operating Income | 154.01M 10.8% | 138.97M 100.1% | 69.46M 61.1% | 178.40M 12.2% | 158.94M 69.8% | 526.19M 31.5% | 400.09M 132.3% | 172.21M 60.6% |
Operating Margin % | 15.00% 6.3% | 16.00% 100.0% | 8.00% 63.6% | 22.00% 22.2% | 18.00% 64.0% | 50.00% 56.3% | 32.00% 128.6% | 14.00% 51.7% |
EBITDA | 414.19M 1.1% | 409.61M 298.5% | -206.38M 162.9% | 327.93M 5.1% | 311.92M 62.9% | 839.86M 12.3% | 748.05M 3.0% | 771.38M 16.5% |
EBITDA Margin % | 41.00% 10.9% | 46.00% 300.0% | -23.00% 157.5% | 40.00% 11.1% | 36.00% 55.0% | 80.00% 33.3% | 60.00% 4.8% | 63.00% 3.3% |
Interest Expense | 255.40M 54.5% | 165.32M 14.1% | 144.95M 62.0% | 89.47M 23.8% | 72.28M 39.2% | 118.86M 38.9% | 194.65M 7.6% | 210.63M 18.6% |
Interest Income | 92.11M 3023.2% | -3.15M | 0.00 100.0% | -7.82M 22.1% | -10.04M 560.5% | 2.18M 128.9% | -7.53M 484.7% | 1.96M 23.5% |
Other Income (Expense) | -250.93M 130.8% | -108.74M 83.7% | -668.80M 162.6% | -254.70M 179.2% | 321.69M 388.7% | -111.43M 2.6% | -108.60M 210.1% | 98.65M 129.4% |
Pre-Tax Income | -96.92M 420.7% | 30.22M 105.0% | -599.34M 685.5% | -76.30M 115.9% | 480.63M 15.9% | 414.76M 42.3% | 291.49M 7.6% | 270.86M 168.0% |
Pre-Tax Margin % | -10.00% 433.3% | 3.00% 104.5% | -66.00% 633.3% | -9.00% 116.1% | 56.00% 43.6% | 39.00% 62.5% | 24.00% 9.1% | 22.00% 214.3% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | -88.28M 388.0% | 30.65M 105.5% | -557.30M 678.0% | -71.63M 115.7% | 457.06M 20.3% | 379.80M 35.0% | 281.35M 8.8% | 258.65M 129.3% |
Net Margin % | -9.00% 400.0% | 3.00% 104.9% | -61.00% 577.8% | -9.00% 117.0% | 53.00% 47.2% | 36.00% 56.5% | 23.00% 9.5% | 21.00% 200.0% |
Basic EPS | -1.21 1612.5% | 0.08 100.8% | -9.71 551.7% | -1.49 122.7% | 6.57 26.8% | 5.18 62.4% | 3.19 6.7% | 2.99 228.6% |
Diluted EPS | -1.18 1575.0% | 0.08 100.9% | -9.12 512.1% | -1.49 122.9% | 6.50 33.5% | 4.87 52.7% | 3.19 6.7% | 2.99 232.2% |
Basic Shares Outstanding | 74.32M 14.2% | 65.06M 2.0% | 63.81M 0.2% | 63.92M 8.3% | 69.73M 4.2% | 72.77M 15.1% | 85.69M 4.8% | 81.79M 17.0% |
Diluted Shares Outstanding | 76.51M 16.5% | 65.69M 3.4% | 67.97M 0.1% | 67.93M 4.0% | 70.77M 2.8% | 72.82M 13.4% | 84.11M 2.8% | 81.79M 18.6% |