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 27, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 2.17B 9.9% | 1.97B 1.7% | 1.94B 13.8% | 2.25B 26.4% | 1.78B 16.9% | 1.52B | 0.00 |
Cost of Revenue | 1.34B 97.8% | 677.73M 24.2% | 893.87M 21.3% | 1.14B 43.9% | 788.78M 34.8% | 585.22M | 0.00 |
Gross Profit | 824.79M 36.2% | 1.29B 23.7% | 1.05B 6.2% | 1.11B 12.4% | 991.09M 5.7% | 937.79M | 0.00 |
Gross Margin % | 38.00% 42.4% | 66.00% 22.2% | 54.00% 8.0% | 50.00% 10.7% | 56.00% 9.7% | 62.00% | - |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 274.45M 11.1% | 247.12M 8.4% | 227.90M 0.3% | 227.15M 1.4% | 230.29M 6.5% | 216.33M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.52M 55.7% | 7.95M 88.6% | 69.86M |
SG&A Expenses | 274.45M 11.1% | 247.12M 8.4% | 227.90M 0.3% | 227.15M 2.8% | 233.81M 4.2% | 224.28M 221.0% | 69.86M |
Other Operating Expenses | 109.89M 81.5% | 592.87M 1.2% | 586.09M 7491.8% | 7.72M 370.4% | 1.64M 32.2% | 1.24M | 0.00 |
Total Operating Expenses | 384.35M 54.2% | 839.98M 3.2% | 813.99M 13.1% | 719.67M 5.6% | 681.74M 4.7% | 651.41M | 0.00 |
Cost and Expenses | 1.73B 13.7% | 1.52B 11.1% | 1.71B 7.9% | 1.85B 26.1% | 1.47B 18.9% | 1.24B | 0.00 |
Operating Income | 441.18M 2.7% | 453.49M 96.0% | 231.34M 41.2% | 393.76M 27.8% | 308.15M 8.0% | 285.28M | 0.00 |
Operating Margin % | 20.00% 13.0% | 23.00% 91.7% | 12.00% 33.3% | 18.00% 5.9% | 17.00% 10.5% | 19.00% | - |
EBITDA | 940.66M 1.2% | 929.21M 46.4% | 634.58M 7.0% | 682.44M 2.8% | 663.84M 3.7% | 639.95M 29.3% | 494.86M |
EBITDA Margin % | 43.00% 8.5% | 47.00% 42.4% | 33.00% 10.0% | 30.00% 18.9% | 37.00% 11.9% | 42.00% | - |
Interest Expense | 335.00M 46.9% | 228.07M 19.8% | 190.35M 48.8% | 127.91M 32.0% | 96.88M 15.3% | 114.39M 5.5% | 121.02M |
Interest Income | 20.07M 14.8% | 23.54M 7.2% | 21.96M 36.5% | 16.09M 9.8% | 14.66M 3.1% | 14.22M 1.4% | 14.02M |
Other Income (Expense) | -260.44M 50.3% | -173.25M 23.0% | -140.81M 22.8% | -182.45M 186.3% | -63.72M 17.6% | -77.33M 0.0% | -77.35M |
Pre-Tax Income | 180.01M 35.8% | 280.24M 209.6% | 90.53M 57.2% | 211.31M 13.5% | 244.43M 17.5% | 207.95M | 0.00 |
Pre-Tax Margin % | 8.00% 42.9% | 14.00% 180.0% | 5.00% 44.4% | 9.00% 35.7% | 14.00% 0.0% | 14.00% | - |
Tax Provision | 10.19M 52.7% | 21.52M 231.6% | -16.35M 162.6% | 26.13M 19.8% | 32.58M 57.9% | 20.64M | 0.00 |
Net Income | 151.36M 37.6% | 242.68M 174.7% | 88.35M 48.0% | 170.06M 13.4% | 196.36M 13.3% | 173.30M | 0.00 |
Net Margin % | 7.00% 41.7% | 12.00% 140.0% | 5.00% 37.5% | 8.00% 27.3% | 11.00% 0.0% | 11.00% | - |
Basic EPS | 1.49 44.2% | 2.67 161.8% | 1.02 48.2% | 1.97 13.6% | 2.28 5.6% | 2.16 123.8% | 0.97 |
Diluted EPS | 1.48 44.6% | 2.67 161.8% | 1.02 48.2% | 1.97 13.2% | 2.27 5.6% | 2.15 124.0% | 0.96 |
Basic Shares Outstanding | 101.51M 11.9% | 90.69M 5.3% | 86.10M 0.0% | 86.12M 0.3% | 85.89M 7.2% | 80.16M 0.0% | 80.16M |
Diluted Shares Outstanding | 102.39M 13.0% | 90.59M 4.9% | 86.37M 0.2% | 86.17M 0.1% | 86.11M 7.2% | 80.30M 0.0% | 80.30M |