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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.35B 0.5% | 1.35B 33.3% | 1.01B 55.9% | 647.68M 74.6% | 371.03M 6.5% | 397.04M 18.4% | 486.55M 19.7% | 406.52M 23.1% |
Cost of Revenue | 936.44M 0.3% | 939.43M 26.7% | 741.19M 42.9% | 518.59M 37.0% | 378.59M 2.6% | 388.89M 10.4% | 433.93M 30.2% | 333.40M 4.8% |
Gross Profit | 416.35M 2.4% | 406.40M 51.2% | 268.80M 108.2% | 129.09M 1808.5% | -7.56M 192.8% | 8.14M 84.5% | 52.62M 28.0% | 73.12M 515.6% |
Gross Margin % | 31.00% 3.3% | 30.00% 11.1% | 27.00% 35.0% | 20.00% 1100.0% | -2.00% 200.0% | 2.00% 81.8% | 11.00% 38.9% | 18.00% 350.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 134.53M 22.2% | 110.10M 16.9% | 94.19M 5.7% | 99.90M 46.5% | 68.17M 5.2% | 71.94M 30.6% | 103.72M 2.7% | 101.02M 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -2.14M 91.4% |
SG&A Expenses | 134.53M 22.2% | 110.10M 16.9% | 94.19M 5.7% | 99.90M 46.5% | 68.17M 5.2% | 71.94M 30.6% | 103.72M 4.9% | 98.88M 11.8% |
Other Operating Expenses | -8.35M 44.5% | -15.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 126.19M 32.8% | 95.06M 0.9% | 94.19M 5.7% | 99.90M 46.5% | 68.17M 5.2% | 71.94M 30.6% | 103.72M 5.7% | 110.02M 24.4% |
Cost and Expenses | 1.06B 2.7% | 1.03B 23.8% | 835.38M 35.1% | 618.49M 38.4% | 446.76M 3.1% | 460.83M 14.3% | 537.64M 21.2% | 443.43M 9.0% |
Operating Income | 290.16M 6.8% | 311.35M 78.3% | 174.60M 553.8% | 26.71M 128.1% | -95.02M 49.1% | -186.80M 115.7% | -86.60M 19.4% | -107.50M 40.4% |
Operating Margin % | 21.00% 8.7% | 23.00% 35.3% | 17.00% 325.0% | 4.00% 115.4% | -26.00% 44.7% | -47.00% 161.1% | -18.00% 30.8% | -26.00% 13.0% |
EBITDA | 548.67M 19.6% | 458.62M 45.1% | 316.18M 135.9% | 134.04M 2013.6% | 6.34M 111.2% | -56.80M 669.4% | -7.38M 88.5% | -64.38M 96.0% |
EBITDA Margin % | 41.00% 20.6% | 34.00% 9.7% | 31.00% 47.6% | 21.00% 950.0% | 2.00% 114.3% | -14.00% 600.0% | -2.00% 87.5% | -16.00% 96.7% |
Interest Expense | 66.09M 9.4% | 72.97M 50.5% | 48.47M 182.0% | 17.19M 10.3% | 15.58M 35.5% | 24.16M 16.9% | 29.07M 4.5% | 30.44M |
Interest Income | 8.17M 28.0% | 6.38M 2.1% | 6.52M 20.8% | 5.40M 236.3% | 1.60M 30.7% | 1.23M 81.4% | 6.60M 41.6% | 11.29M |
Other Income (Expense) | -69.91M 14.6% | -81.86M 129.5% | -35.67M 23.0% | -29.02M 0.9% | -28.77M 62.4% | -76.41M 184.2% | -26.89M 79.0% | -127.75M 92.1% |
Pre-Tax Income | 220.25M 4.0% | 229.49M 65.2% | 138.93M 6122.1% | -2.31M 98.1% | -123.78M 37.4% | -197.66M 74.2% | -113.50M 26.1% | -153.52M 90.9% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 21.4% | 14.00% | 0.00% 100.0% | -33.00% 34.0% | -50.00% 117.4% | -23.00% 39.5% | -38.00% 92.5% |
Tax Provision | -113.21M 325.4% | 50.22M 16.0% | 43.31M 117.8% | 19.89M 238.5% | 5.88M 708.8% | -965.00K 103.5% | 27.72M 51.9% | 18.25M 2167.3% |
Net Income | 334.66M 85.2% | 180.66M 85.9% | 97.19M 546.8% | -21.75M 83.1% | -128.97M 34.3% | -196.24M 38.4% | -141.74M 17.4% | -171.52M 92.4% |
Net Margin % | 25.00% 92.3% | 13.00% 30.0% | 10.00% 433.3% | -3.00% 91.4% | -35.00% 28.6% | -49.00% 69.0% | -29.00% 31.0% | -42.00% 93.8% |
Basic EPS | 6.69 94.5% | 3.44 83.0% | 1.88 483.7% | -0.49 84.4% | -3.14 35.4% | -4.86 31.0% | -3.71 42.5% | -6.45 93.7% |
Diluted EPS | 6.64 95.3% | 3.40 84.8% | 1.84 475.5% | -0.49 84.4% | -3.14 35.4% | -4.86 31.0% | -3.71 42.5% | -6.45 93.7% |
Basic Shares Outstanding | 50.05M 4.6% | 52.45M 1.7% | 51.59M 16.9% | 44.13M 7.6% | 41.01M 1.6% | 40.35M 5.6% | 38.20M 43.7% | 26.59M 20.2% |
Diluted Shares Outstanding | 50.05M 5.7% | 53.07M 0.3% | 52.94M 20.0% | 44.13M 7.6% | 41.01M 1.6% | 40.35M 5.6% | 38.20M 43.7% | 26.59M 20.2% |