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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 2.16B 30.0% | 3.08B 3.2% | 2.98B 50.9% | 1.98B 30.4% | 1.52B 24.2% | 2.00B 33.5% | 3.01B 19.8% | 2.51B 31.5% |
Cost of Revenue | 1.58B 34.3% | 2.41B 1.8% | 2.46B 52.6% | 1.61B 38.6% | 1.16B 23.0% | 1.51B 36.2% | 2.37B 22.0% | 1.94B 29.4% |
Gross Profit | 572.70M 14.3% | 668.20M 26.8% | 527.10M 43.4% | 367.70M 3.7% | 354.50M 27.8% | 491.00M 23.2% | 639.40M 12.1% | 570.30M 37.8% |
Gross Margin % | 27.00% 22.7% | 22.00% 22.2% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 8.0% | 25.00% 19.0% | 21.00% 8.7% | 23.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 214.30M 9.1% | 235.70M 16.7% | 201.90M 8.9% | 185.40M 3.6% | 179.00M 52.9% | 379.90M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 214.30M 9.1% | 235.70M 16.7% | 201.90M 8.9% | 185.40M 3.6% | 179.00M 52.9% | 379.90M 44.6% | 262.80M 11.4% | 296.60M 34.8% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -91.80M 5837.5% | 1.60M 77.8% | 900.00K 136.0% | -2.50M 127.3% | -1.10M | 0.00 100.0% |
Total Operating Expenses | 214.30M 9.1% | 235.70M 114.1% | 110.10M 40.6% | 185.40M 3.6% | 179.00M 52.9% | 379.90M 44.6% | 262.80M 11.4% | 296.60M 34.8% |
Cost and Expenses | 1.80B 30.5% | 2.59B 0.8% | 2.57B 43.0% | 1.79B 33.9% | 1.34B 29.0% | 1.89B 28.2% | 2.63B 17.6% | 2.24B 30.2% |
Operating Income | 358.40M 27.1% | 491.50M 17.9% | 417.00M 550.8% | -92.50M 3.6% | -89.30M 43.3% | -157.40M 137.8% | 416.30M 32.1% | 315.10M 42.6% |
Operating Margin % | 17.00% 6.3% | 16.00% 14.3% | 14.00% 380.0% | -5.00% 16.7% | -6.00% 25.0% | -8.00% 157.1% | 14.00% 7.7% | 13.00% 13.3% |
EBITDA | 954.70M 21.0% | 789.10M 11.5% | 707.70M 54.5% | 458.00M 4.1% | 439.90M 744.1% | -68.30M 109.6% | 711.30M 21.7% | 584.70M 4.7% |
EBITDA Margin % | 44.00% 69.2% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 20.7% | 29.00% 1066.7% | -3.00% 112.5% | 24.00% 4.3% | 23.00% 35.3% |
Interest Expense | 274.20M 0.3% | 273.50M 3.0% | 265.50M 27.0% | 209.10M 9.2% | 191.40M 11.4% | 216.00M 2.6% | 221.80M 23.7% | 179.30M 2.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.20M 56.2% | 7.30M 38.7% | 11.90M 12.3% |
Other Income (Expense) | 17.00M 106.3% | -269.70M 0.6% | -268.00M 29.2% | -207.50M 2.9% | -201.60M 45.5% | -370.00M 71.6% | -215.60M 31.9% | -163.50M 5.4% |
Pre-Tax Income | 375.40M 69.3% | 221.80M 48.9% | 149.00M 17.8% | 126.50M 129.2% | 55.20M 111.2% | -494.50M 346.4% | 200.70M 32.4% | 151.60M 59.2% |
Pre-Tax Margin % | 17.00% 142.9% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 116.0% | -25.00% 457.1% | 7.00% 16.7% | 6.00% 40.0% |
Tax Provision | 90.90M 80.4% | 50.40M 460.0% | 9.00M 67.4% | 27.60M 73.6% | 15.90M 105.9% | -268.40M 536.4% | 61.50M 44.4% | 42.60M 112.5% |
Net Income | 253.10M 82.9% | 138.40M 30.6% | 106.00M 7.2% | 98.90M 151.7% | 39.30M 117.4% | -226.10M 264.3% | 137.60M 13.6% | 159.30M 77.3% |
Net Margin % | 12.00% 200.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% 127.3% | -11.00% 320.0% | 5.00% 16.7% | 6.00% 68.4% |
Basic EPS | 3.13 85.2% | 1.69 29.0% | 1.31 8.3% | 1.21 210.3% | 0.39 120.0% | -1.95 280.6% | 1.08 2.7% | 1.11 76.0% |
Diluted EPS | 3.05 86.0% | 1.64 29.1% | 1.27 8.5% | 1.17 207.9% | 0.38 119.5% | -1.95 282.2% | 1.07 1.8% | 1.09 75.9% |
Basic Shares Outstanding | 80.80M 1.3% | 81.90M 0.9% | 81.20M 0.9% | 81.90M 19.3% | 101.50M 12.4% | 115.90M 7.7% | 125.60M 12.8% | 144.00M 3.1% |
Diluted Shares Outstanding | 82.90M 1.5% | 84.20M 1.0% | 83.40M 1.0% | 84.20M 18.9% | 103.80M 10.4% | 115.90M 9.0% | 127.30M 13.0% | 146.40M 3.7% |