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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 2.27B 14.2% | 1.98B 13.9% | 1.74B 19.2% | 1.46B 19.8% | 1.22B 8.1% | 1.13B 26.0% | 1.53B 0.9% | 1.54B 7.9% |
Cost of Revenue | 1.35B 13.8% | 1.18B 10.6% | 1.07B 14.3% | 937.00M 19.0% | 787.70M 7.5% | 732.60M 32.4% | 1.08B 3.9% | 1.13B 2.9% |
Gross Profit | 917.70M 14.8% | 799.40M 19.3% | 670.00M 27.9% | 523.90M 21.3% | 431.80M 9.2% | 395.50M 10.3% | 441.10M 7.4% | 410.70M 24.4% |
Gross Margin % | 41.00% 2.5% | 40.00% 5.3% | 38.00% 5.6% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 20.7% | 29.00% 7.4% | 27.00% 17.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 24.80M 8.3% | 22.90M |
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 | 0.00 | 0.00 |
SG&A Expenses | 477.60M 15.2% | 414.60M 5.1% | 394.40M 10.9% | 355.70M 14.9% | 309.60M 13.6% | 272.50M 14.4% | 318.50M 8.9% | 292.60M 3.6% |
Other Operating Expenses | 87.90M 14.9% | 76.50M 42.5% | 53.70M 35.7% | 83.50M 72.2% | 48.50M 746.7% | -7.50M 316.7% | -1.80M 121.4% | 8.40M |
Total Operating Expenses | 565.50M 15.1% | 491.10M 8.7% | 451.70M 4.7% | 474.00M 34.9% | 351.40M 2.4% | 343.00M 4.2% | 329.20M 10.9% | 296.80M 4.9% |
Cost and Expenses | 1.91B 19.6% | 1.60B 5.3% | 1.52B 7.8% | 1.41B 23.0% | 1.15B 11.1% | 1.03B 27.0% | 1.41B 0.8% | 1.42B 3.4% |
Operating Income | 352.20M 14.2% | 308.30M 38.9% | 221.90M 335.1% | 51.00M 30.8% | 73.70M 23.9% | 96.90M 15.0% | 114.00M 1.3% | 112.50M 87.8% |
Operating Margin % | 16.00% 0.0% | 16.00% 23.1% | 13.00% 333.3% | 3.00% 50.0% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 75.0% |
EBITDA | 484.80M 20.8% | 401.40M 40.3% | 286.00M 245.4% | 82.80M 34.0% | 125.50M 2.6% | 128.90M 7.6% | 139.50M 7.1% | 130.30M 66.8% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 25.0% | 16.00% 166.7% | 6.00% 40.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 60.0% |
Interest Expense | 48.10M 5.3% | 45.70M 68.0% | 27.20M 192.5% | 9.30M 29.0% | 13.10M 28.8% | 18.40M 12.4% | 21.00M 2.3% | 21.50M 25.7% |
Interest Income | 4.80M 128.6% | 2.10M 23.5% | 1.70M 0.0% | 1.70M 240.0% | 500.00K 150.0% | 200.00K 87.5% | 1.60M 6.7% | 1.50M 15.4% |
Other Income (Expense) | -38.10M 28.0% | -52.90M 48.6% | -35.60M 49.0% | -23.90M 528.9% | -3.80M 79.2% | -18.30M 27.4% | -25.20M 23.4% | -32.90M 38.2% |
Pre-Tax Income | 314.10M 23.0% | 255.40M 37.1% | 186.30M 587.5% | 27.10M 61.2% | 69.90M 11.1% | 78.60M 11.5% | 88.80M 11.6% | 79.60M 120.5% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 18.2% | 11.00% 450.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 66.7% |
Tax Provision | 68.60M 28.0% | 53.60M 28.8% | 41.60M 469.9% | 7.30M 33.0% | 10.90M 127.1% | 4.80M 61.6% | 12.50M 380.8% | 2.60M 105.4% |
Net Income | 244.00M 21.7% | 200.50M 123.0% | 89.90M 354.0% | 19.80M 95.3% | 425.40M 329.7% | 99.00M 39.6% | 70.90M 12.7% | 81.20M 9.1% |
Net Margin % | 11.00% 10.0% | 10.00% 100.0% | 5.00% 400.0% | 1.00% 97.1% | 35.00% 288.9% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 16.7% |
Basic EPS | 5.10 17.5% | 4.34 36.5% | 3.18 622.7% | 0.44 66.2% | 1.30 40.4% | 2.18 27.5% | 1.71 9.5% | 1.89 10.4% |
Diluted EPS | 5.03 18.1% | 4.26 37.4% | 3.10 620.9% | 0.43 66.1% | 1.27 40.1% | 2.12 26.9% | 1.67 8.2% | 1.82 10.3% |
Basic Shares Outstanding | 47.83M 3.6% | 46.19M 1.4% | 45.55M 0.4% | 45.34M 0.1% | 45.29M 1.5% | 44.63M 1.6% | 43.94M 2.1% | 43.05M 1.5% |
Diluted Shares Outstanding | 48.51M 3.0% | 47.08M 1.0% | 46.61M 0.8% | 46.22M 0.6% | 46.49M 1.6% | 45.77M 1.8% | 44.96M 0.7% | 44.66M 1.7% |