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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 3, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 2.49B 17.7% | 2.12B 7.3% | 1.97B 11.5% | 1.77B 25.1% | 1.41B 15.3% | 1.23B 8.9% | 1.13B 8.5% | 1.04B 8.3% |
Cost of Revenue | 1.92B 13.5% | 1.69B 3.4% | 1.63B 9.3% | 1.49B 23.5% | 1.21B 15.6% | 1.05B 2.8% | 1.02B 9.8% | 927.34M 6.7% |
Gross Profit | 572.31M 34.3% | 426.12M 26.2% | 337.64M 23.0% | 274.57M 43.0% | 192.07M 6.7% | 179.93M 66.9% | 107.79M 2.3% | 110.33M 23.8% |
Gross Margin % | 23.00% 15.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 50.0% | 10.00% 9.1% | 11.00% 22.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 154.81M 30.7% | 118.42M 20.0% | 98.70M 14.1% | 86.48M 25.1% | 69.15M 3.2% | 71.42M 45.2% | 49.20M 2.8% | 50.62M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 154.81M 30.7% | 118.42M 20.0% | 98.70M 14.1% | 86.48M 25.1% | 69.15M 3.2% | 71.42M 45.2% | 49.20M 2.8% | 50.62M 4.7% |
Other Operating Expenses | 3.99M 90.7% | 43.08M 30.0% | 33.14M 17.4% | 28.22M 3.1% | 27.37M 20.5% | 22.71M 37.4% | 16.53M 3.3% | 17.10M 17.4% |
Total Operating Expenses | 158.80M 1.7% | 161.50M 22.5% | 131.84M 15.8% | 113.87M 18.0% | 96.52M 10.9% | 87.02M 32.4% | 65.73M 2.9% | 67.72M 7.6% |
Cost and Expenses | 2.08B 12.2% | 1.85B 4.8% | 1.77B 9.7% | 1.61B 23.1% | 1.31B 15.3% | 1.13B 4.6% | 1.08B 9.0% | 995.06M 6.8% |
Operating Income | 413.51M 56.3% | 264.62M 28.6% | 205.79M 28.7% | 159.87M 49.4% | 107.01M 15.5% | 92.61M 145.3% | 37.75M 11.4% | 42.61M 62.8% |
Operating Margin % | 17.00% 30.8% | 13.00% 30.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 166.7% | 3.00% 25.0% | 4.00% 33.3% |
EBITDA | 505.38M 11.8% | 451.94M 63.0% | 277.34M 31.2% | 211.43M 48.6% | 142.32M 12.6% | 126.43M 143.8% | 51.86M 13.9% | 60.23M 34.2% |
EBITDA Margin % | 20.00% 4.8% | 21.00% 50.0% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 0.0% | 10.00% 100.0% | 5.00% 16.7% | 6.00% 20.0% |
Interest Expense | 19.79M 21.7% | 25.25M 13.9% | 29.32M 42.4% | 20.59M 6.6% | 19.31M 34.2% | 29.33M 75.8% | 16.69M 35.1% | 12.35M 26.0% |
Interest Income | 22.35M 19.1% | 27.62M 95.3% | 14.14M 1497.7% | 885.00K 1601.9% | 52.00K | 0.00 100.0% | 1.14M 12.3% | 1.02M 223.9% |
Other Income (Expense) | -5.04M 105.4% | 93.66M 717.0% | -15.18M 23.0% | -19.71M 8.3% | -18.20M 38.3% | -29.52M 26.8% | -23.27M 105.3% | -11.33M 10.7% |
Pre-Tax Income | 408.48M 14.0% | 358.28M 88.0% | 190.62M 36.0% | 140.16M 57.8% | 88.81M 40.7% | 63.13M 336.0% | 14.48M 53.7% | 31.28M 96.3% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 70.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 50.0% |
Tax Provision | 98.75M 13.0% | 87.36M 82.9% | 47.77M 14.5% | 41.71M 67.7% | 24.87M 28.2% | 19.41M 174.0% | -26.22M 1608.4% | 1.74M 1372.9% |
Net Income | 290.15M 12.7% | 257.46M 85.7% | 138.66M 30.2% | 106.46M 69.9% | 62.65M 48.1% | 42.31M 6.0% | 39.90M 58.4% | 25.19M 116.8% |
Net Margin % | 12.00% 0.0% | 12.00% 71.4% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 100.0% |
Basic EPS | 9.50 13.8% | 8.35 85.1% | 4.51 51.9% | 2.97 35.6% | 2.19 44.1% | 1.52 1.3% | 1.50 59.6% | 0.94 113.6% |
Diluted EPS | 9.38 13.4% | 8.27 86.3% | 4.44 51.0% | 2.94 36.7% | 2.15 43.3% | 1.50 2.0% | 1.47 58.1% | 0.93 116.3% |
Basic Shares Outstanding | 30.54M 0.9% | 30.83M 0.2% | 30.75M 1.8% | 30.20M 5.6% | 28.60M 2.7% | 27.86M 4.5% | 26.67M 0.9% | 26.90M 2.4% |
Diluted Shares Outstanding | 30.95M 0.6% | 31.15M 0.2% | 31.21M 2.1% | 30.56M 5.0% | 29.10M 3.2% | 28.20M 4.0% | 27.12M 0.3% | 27.19M 1.8% |