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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 845.18M 10.1% | 767.38M 8.4% | 707.84M 8.2% | 654.38M 16.4% | 562.16M 16.3% | 483.41M 19.1% | 405.95M 15.7% | 350.99M 16.6% |
Cost of Revenue | 326.75M 111.0% | 154.83M 10.9% | 139.60M 11.1% | 125.70M 16.4% | 107.99M 20.8% | 89.36M 18.9% | 75.18M 8.9% | 69.02M 19.6% |
Gross Profit | 518.44M 15.4% | 612.56M 7.8% | 568.24M 7.5% | 528.68M 16.4% | 454.17M 15.3% | 394.05M 19.1% | 330.77M 17.3% | 281.97M 15.9% |
Gross Margin % | 61.00% 23.8% | 80.00% 0.0% | 80.00% 1.2% | 81.00% 0.0% | 81.00% 1.2% | 82.00% 1.2% | 81.00% 1.3% | 80.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.28 20.0% | 0.35 18.6% | 0.43 258.3% | 0.12 55.6% | 0.27 145.5% |
General & Administrative | 51.93M 5.6% | 49.20M 3.6% | 47.49M 1.1% | 46.96M 3.4% | 48.63M 21.4% | 40.07M 11.5% | 35.95M 5.6% | 34.05M 2.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 51.93M 5.6% | 49.20M 3.6% | 47.49M 1.1% | 46.96M 3.4% | 48.63M 21.4% | 40.07M 11.5% | 35.95M 5.6% | 34.05M 2.1% |
Other Operating Expenses | 148.16M 49.4% | 293.08M | 0.00 100.0% | 272.07M 14.0% | 238.70M 11.2% | 214.74M 15.8% | 185.45M 14622.3% | -1.28M 28.5% |
Total Operating Expenses | 200.09M 41.5% | 342.28M 39.8% | 568.24M 78.1% | 319.03M 11.0% | 287.33M 12.8% | 254.81M 15.1% | 221.40M 9.8% | 201.67M 9.5% |
Cost and Expenses | 526.84M 6.0% | 497.11M 5.7% | 470.23M 5.7% | 444.73M 12.5% | 395.31M 14.9% | 344.17M 16.0% | 296.57M 9.6% | 270.69M 11.9% |
Operating Income | 318.35M 17.8% | 270.28M 11.5% | 242.30M 18.0% | 205.39M 25.2% | 164.09M 19.2% | 137.66M 27.8% | 107.68M 34.1% | 80.30M 39.9% |
Operating Margin % | 38.00% 8.6% | 35.00% 2.9% | 34.00% 9.7% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 21.1% |
EBITDA | 718.24M 28.0% | 561.02M 8.7% | 516.05M 37.7% | 827.94M 105.6% | 402.79M 14.3% | 352.40M 20.2% | 293.13M 16.9% | 250.81M 20.4% |
EBITDA Margin % | 85.00% 16.4% | 73.00% 0.0% | 73.00% 42.5% | 127.00% 76.4% | 72.00% 1.4% | 73.00% 1.4% | 72.00% 1.4% | 71.00% 2.9% |
Interest Expense | 137.18M 21.2% | 113.17M 19.7% | 94.58M 21.2% | 78.02M 22.9% | 63.48M 1.8% | 62.34M 14.1% | 54.65M 11.9% | 48.82M 14.9% |
Interest Income | 380.00K 763.6% | 44.00K 35.3% | 68.00K 34.0% | 103.00K 14.9% | 121.00K 72.9% | 446.00K 412.6% | 87.00K 335.0% | 20.00K 66.7% |
Other Income (Expense) | -39.08M 49.3% | -77.01M 70.8% | -45.10M 95.7% | -23.05M 89.0% | -209.61M 42.4% | -147.19M 158.6% | -56.92M 457.1% | 15.94M 159.1% |
Pre-Tax Income | 279.27M 44.5% | 193.27M 2.0% | 197.20M 8.2% | 182.23M 7.2% | 196.43M 5.0% | 206.79M 308.2% | 50.66M 47.4% | 96.25M 198.9% |
Pre-Tax Margin % | 33.00% 32.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 20.0% | 35.00% 18.6% | 43.00% 258.3% | 12.00% 55.6% | 27.00% 145.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 78.02M 20.6% | 64.70M 0.4% | 64.96M 19.8% | 54.25M | 0.00 100.0% |
Net Income | 273.48M 44.5% | 189.22M 1.9% | 192.84M 85.0% | 104.22M 20.9% | 131.73M 7.1% | 141.83M 4060.7% | -3.58M 103.9% | 92.93M 197.3% |
Net Margin % | 32.00% 28.0% | 25.00% 7.4% | 27.00% 68.8% | 16.00% 30.4% | 23.00% 20.7% | 29.00% 3000.0% | -1.00% 103.8% | 26.00% 160.0% |
Basic EPS | 1.46 40.4% | 1.04 2.8% | 1.07 84.5% | 0.58 28.4% | 0.81 14.7% | 0.95 3421.7% | -0.03 103.2% | 0.90 275.0% |
Diluted EPS | 1.46 40.4% | 1.04 2.8% | 1.07 84.5% | 0.58 27.5% | 0.80 15.8% | 0.95 3266.7% | -0.03 103.3% | 0.90 291.3% |
Basic Shares Outstanding | 187.77M 3.1% | 182.16M 1.1% | 180.22M 0.8% | 178.75M 9.4% | 163.44M 9.8% | 148.79M 18.7% | 125.39M 21.3% | 103.40M 15.5% |
Diluted Shares Outstanding | 188.18M 3.2% | 182.40M 1.0% | 180.56M 0.9% | 178.94M 9.0% | 164.09M 10.0% | 149.22M 18.7% | 125.68M 21.1% | 103.81M 15.3% |