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 23, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 1.12B 34.8% | 831.37M 9.3% | 916.33M 57.1% | 583.32M 2.7% | 567.82M 12.6% | 649.63M 4.9% | 619.07M 2.9% | 601.69M 5.2% |
Cost of Revenue | 325.35M 22.0% | 417.16M 19.0% | 350.54M 400.6% | 70.02M 24411.5% | -288.00K 100.3% | 86.84M 8.3% | 94.74M 13.9% | 83.18M 66.5% |
Gross Profit | 794.92M 91.9% | 414.20M 26.8% | 565.80M 10.2% | 513.31M 9.6% | 568.11M 0.9% | 562.79M 7.3% | 524.33M 1.1% | 518.51M 0.7% |
Gross Margin % | 71.00% 42.0% | 50.00% 19.4% | 62.00% 29.5% | 88.00% 12.0% | 100.00% 14.9% | 87.00% 2.4% | 85.00% 1.2% | 86.00% 5.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 339.68M 19.0% | 285.45M 1.3% | 281.80M 7.7% | 261.63M 9.7% | 289.67M 4.1% | 278.35M 9.5% | 254.16M 2.7% | 247.46M 4.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 339.68M 19.0% | 285.45M 1.3% | 281.80M 7.7% | 261.63M 9.7% | 289.67M 4.1% | 278.35M 9.5% | 254.16M 2.7% | 247.46M 4.1% |
Other Operating Expenses | 169.51M 79.0% | 94.70M 8.0% | 102.97M 46.5% | 192.57M 86.9% | 103.02M 8.8% | 94.66M 1.8% | 96.37M 2.8% | 99.19M 9.8% |
Total Operating Expenses | 509.19M 33.9% | 380.15M 1.2% | 384.76M 15.3% | 454.20M 15.7% | 392.70M 5.3% | 373.01M 6.4% | 350.53M 1.1% | 346.65M 5.8% |
Cost and Expenses | 834.54M 4.7% | 797.31M 8.4% | 735.30M 40.3% | 524.22M 33.6% | 392.41M 14.7% | 459.85M 3.3% | 445.27M 3.6% | 429.83M 2.9% |
Operating Income | 285.73M 739.0% | 34.06M 81.2% | 181.03M 206.3% | 59.10M 66.3% | 175.41M 7.6% | 189.78M 9.2% | 173.79M 1.1% | 171.85M 11.3% |
Operating Margin % | 26.00% 550.0% | 4.00% 80.0% | 20.00% 100.0% | 10.00% 67.7% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 7.4% |
EBITDA | 325.73M 351.6% | 72.12M 66.7% | 216.79M 119.0% | 98.99M 55.3% | 221.23M 4.3% | 231.11M 8.4% | 213.21M 1.1% | 210.79M 9.3% |
EBITDA Margin % | 29.00% 222.2% | 9.00% 62.5% | 24.00% 41.2% | 17.00% 56.4% | 39.00% 8.3% | 36.00% 5.9% | 34.00% 2.9% | 35.00% 2.9% |
Interest Expense | 312.48M 16.9% | 375.91M 15.3% | 325.95M 591.7% | 47.13M 95.1% | 24.16M 42.2% | 41.80M 50.2% | 83.90M 26.8% | 66.19M 56.7% |
Interest Income | 959.67M 0.1% | 960.33M 9.3% | 878.83M 62.2% | 541.83M 22.4% | 442.51M 5.5% | 468.33M 8.3% | 510.49M 5.1% | 485.61M 8.0% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 285.73M 739.0% | 34.06M 81.2% | 181.03M 206.3% | 59.10M 66.3% | 175.41M 7.6% | 189.78M 9.2% | 173.79M 1.1% | 171.85M 11.3% |
Pre-Tax Margin % | 26.00% 550.0% | 4.00% 80.0% | 20.00% 100.0% | 10.00% 67.7% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 7.4% |
Tax Provision | 61.60M 652.3% | -11.15M 140.2% | 27.74M 1630.3% | -1.81M 106.5% | 28.05M 5.7% | 29.76M 27.5% | 23.33M 4.8% | 22.27M 54.3% |
Net Income | 224.13M 0.5% | 223.01M 34.8% | 165.49M 130.2% | 71.89M 51.2% | 147.37M 7.9% | 160.03M 6.4% | 150.46M 0.6% | 149.58M 41.6% |
Net Margin % | 20.00% 25.9% | 27.00% 50.0% | 18.00% 50.0% | 12.00% 53.8% | 26.00% 4.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 38.9% |
Basic EPS | 3.72 1.9% | 3.65 34.7% | 2.71 131.6% | 1.17 50.2% | 2.35 6.7% | 2.52 8.2% | 2.33 5.0% | 2.22 42.3% |
Diluted EPS | 3.70 1.9% | 3.63 34.4% | 2.70 130.8% | 1.17 50.0% | 2.34 6.8% | 2.51 8.2% | 2.32 5.0% | 2.21 41.7% |
Basic Shares Outstanding | 60.31M 1.4% | 61.16M 0.2% | 61.05M 0.6% | 61.44M 2.1% | 62.79M 1.1% | 63.51M 2.1% | 64.85M 4.2% | 67.69M 0.3% |
Diluted Shares Outstanding | 60.54M 1.4% | 61.38M 0.2% | 61.23M 0.3% | 61.43M 2.4% | 62.97M 1.1% | 63.65M 1.7% | 64.77M 4.3% | 67.66M 0.3% |