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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 5.54B 28.1% | 4.33B 11.5% | 3.88B 2.4% | 3.79B 18.3% | 4.64B 12.7% | 5.32B 19.5% | 4.45B 0.1% | 4.45B 6.4% |
Cost of Revenue | 4.90B 18.5% | 4.13B 10.4% | 3.74B 0.6% | 3.76B 9.9% | 4.18B 13.6% | 4.83B 14.8% | 4.21B 5.2% | 4.00B 7.0% |
Gross Profit | 647.51M 228.6% | 197.04M 40.1% | 140.62M 374.9% | 29.61M 93.7% | 466.39M 4.1% | 486.15M 101.1% | 241.77M 46.8% | 454.45M 0.0% |
Gross Margin % | 12.00% 140.0% | 5.00% 25.0% | 4.00% 300.0% | 1.00% 90.0% | 10.00% 11.1% | 9.00% 80.0% | 5.00% 50.0% | 10.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 415.55M 38.2% | 300.79M 17.9% | 255.22M 8.9% | 234.38M 2.2% | 239.59M 7.0% | 223.81M 1.4% | 226.92M 13.6% | 262.58M 4.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 415.55M 38.2% | 300.79M 17.9% | 255.22M 8.9% | 234.38M 2.2% | 239.59M 7.0% | 223.81M 1.4% | 226.92M 13.6% | 262.58M 4.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.00M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 415.55M 38.2% | 300.79M 17.9% | 255.22M 8.9% | 234.38M 2.2% | 239.59M 7.0% | 223.81M 1.4% | 226.92M 13.6% | 262.58M 4.5% |
Cost and Expenses | 5.31B 19.9% | 4.43B 10.9% | 3.99B 0.0% | 4.00B 9.5% | 4.42B 12.7% | 5.06B 14.0% | 4.44B 4.1% | 4.26B 6.9% |
Operating Income | 231.96M 323.6% | -103.75M 9.5% | -114.60M 44.0% | -204.76M 190.3% | 226.80M 13.5% | 262.34M 1118.9% | 21.52M 88.8% | 191.88M 6.9% |
Operating Margin % | 4.00% 300.0% | -2.00% 33.3% | -3.00% 40.0% | -5.00% 200.0% | 5.00% 0.0% | 5.00% | 0.00% 100.0% | 4.00% 0.0% |
EBITDA | 309.29M 1127.9% | -30.09M 42.3% | -52.17M 61.0% | -133.67M 138.5% | 347.04M 2.9% | 357.52M 221.9% | -293.30M 220.5% | 243.40M 11.6% |
EBITDA Margin % | 6.00% 700.0% | -1.00% 0.0% | -1.00% 75.0% | -4.00% 157.1% | 7.00% 0.0% | 7.00% 200.0% | -7.00% 240.0% | 5.00% 16.7% |
Interest Expense | 54.97M 38.3% | 89.13M 4.7% | 85.16M 22.3% | 69.64M 0.9% | 69.03M 9.4% | 76.21M 12.9% | 67.49M 6.3% | 63.52M 8.5% |
Interest Income | 0.00 100.0% | 1.20M | 0.00 100.0% | 69.64M 0.9% | 69.03M 9.4% | 76.21M 12.9% | 67.49M | 0.00 100.0% |
Other Income (Expense) | -27.45M 60.4% | -69.25M 1.9% | -67.96M 8.0% | -62.91M 6.1% | -67.02M 23.9% | -88.06M 80.3% | -447.36M 654.9% | -59.26M 132.4% |
Pre-Tax Income | 204.51M 218.2% | -173.01M 5.2% | -182.55M 31.8% | -267.67M 267.5% | 159.78M 8.3% | 174.28M 140.9% | -425.83M 421.1% | 132.61M 13.9% |
Pre-Tax Margin % | 4.00% 200.0% | -4.00% 20.0% | -5.00% 28.6% | -7.00% 333.3% | 3.00% 0.0% | 3.00% 130.0% | -10.00% 433.3% | 3.00% 0.0% |
Tax Provision | 61.43M 221.2% | -50.67M 7.8% | -54.96M 26.8% | -75.10M 393.0% | 25.63M 16.8% | 21.94M 133.4% | -65.61M 288.4% | 34.83M 6221.6% |
Net Income | 80.44M 149.1% | -163.72M 4.3% | -171.16M 11.1% | -192.57M 243.5% | 134.15M 11.9% | 152.34M 142.3% | -360.23M 531.7% | 83.44M 43.8% |
Net Margin % | 1.00% 125.0% | -4.00% 0.0% | -4.00% 20.0% | -5.00% 266.7% | 3.00% 0.0% | 3.00% 137.5% | -8.00% 500.0% | 2.00% 33.3% |
Basic EPS | 1.53 148.9% | -3.13 5.2% | -3.30 12.0% | -3.75 242.6% | 2.63 12.6% | 3.01 142.0% | -7.17 529.3% | 1.67 44.1% |
Diluted EPS | 1.51 148.2% | -3.13 5.2% | -3.30 12.0% | -3.75 243.7% | 2.61 12.4% | 2.98 141.6% | -7.17 531.9% | 1.66 43.2% |
Basic Shares Outstanding | 52.69M 0.7% | 52.32M 0.9% | 51.84M 1.0% | 51.32M 0.6% | 51.02M 0.7% | 50.66M 0.9% | 50.22M 0.5% | 49.95M 0.6% |
Diluted Shares Outstanding | 53.41M 2.1% | 52.32M 0.9% | 51.84M 1.0% | 51.32M 0.1% | 51.37M 0.6% | 51.08M 1.7% | 50.22M 0.2% | 50.30M 0.9% |