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 17, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.54B 3.8% | 1.48B 14.6% | 1.29B 39.0% | 928.93M 29.7% | 716.27M 3.0% | 695.60M 8.5% | 640.98M 11.0% | 577.72M 24.5% |
Cost of Revenue | 522.64M 13.1% | 601.32M 18.2% | 508.77M 308.0% | 124.71M 1700.9% | -7.79M 105.7% | 136.67M 41.7% | 96.46M 36.2% | 70.83M 88.7% |
Gross Profit | 1.01B 15.4% | 879.09M 12.3% | 782.52M 2.7% | 804.22M 11.1% | 724.06M 29.5% | 558.93M 2.6% | 544.52M 7.4% | 506.89M 18.9% |
Gross Margin % | 66.00% 11.9% | 59.00% 3.3% | 61.00% 29.9% | 87.00% 13.9% | 101.00% 26.2% | 80.00% 5.9% | 85.00% 3.4% | 88.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 373.44M 3.4% | 361.02M 4.4% | 345.91M 20.9% | 286.10M 15.0% | 248.84M 8.2% | 230.04M 14.3% | 201.34M 6.2% | 189.51M 18.7% |
Selling & Marketing | 13.08M 53.0% | 8.55M 9.8% | 9.47M 13.0% | 8.38M 41.9% | 5.91M 61.1% | 15.20M 146.4% | 6.17M 3.0% | 5.99M 41.2% |
SG&A Expenses | 386.52M 4.6% | 369.57M 4.0% | 355.39M 20.7% | 294.48M 15.6% | 254.75M 3.9% | 245.25M 18.2% | 207.51M 6.1% | 195.50M 19.3% |
Other Operating Expenses | 205.42M 10.1% | 186.52M 4.1% | 194.59M 26.6% | 153.73M 26.5% | 121.55M 16.6% | 104.24M 6.0% | 98.30M 3.0% | 95.47M 6.4% |
Total Operating Expenses | 591.93M 6.4% | 556.09M 1.1% | 549.97M 22.7% | 448.22M 19.1% | 376.30M 7.7% | 349.48M 14.3% | 305.81M 5.1% | 290.96M 14.7% |
Cost and Expenses | 1.11B 3.7% | 1.16B 9.3% | 1.06B 84.8% | 572.93M 55.5% | 368.51M 24.2% | 486.15M 20.9% | 402.27M 11.2% | 361.80M 24.3% |
Operating Income | 422.41M 30.8% | 323.01M 38.9% | 232.54M 34.7% | 356.00M 2.4% | 347.76M 66.0% | 209.44M 12.3% | 238.71M 10.6% | 215.93M 24.9% |
Operating Margin % | 27.00% 22.7% | 22.00% 22.2% | 18.00% 52.6% | 38.00% 22.4% | 49.00% 63.3% | 30.00% 18.9% | 37.00% 0.0% | 37.00% 0.0% |
EBITDA | 456.52M 25.4% | 363.94M 31.1% | 277.51M 31.1% | 402.70M 16.5% | 345.70M 72.1% | 200.86M 23.5% | 262.66M 6.4% | 246.90M 23.2% |
EBITDA Margin % | 30.00% 20.0% | 25.00% 19.0% | 21.00% 51.2% | 43.00% 10.4% | 48.00% 65.5% | 29.00% 29.3% | 41.00% 4.7% | 43.00% 0.0% |
Interest Expense | 473.83M 13.9% | 550.37M 31.2% | 419.34M 589.7% | 60.80M 104.3% | 29.76M 47.1% | 56.24M 32.5% | 83.31M 35.8% | 61.33M 81.8% |
Interest Income | 1.38B 0.4% | 1.38B 11.4% | 1.24B 52.1% | 813.15M 40.5% | 578.79M 3.7% | 558.00M 1.0% | 552.71M 10.5% | 500.08M 28.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 422.41M 30.8% | 323.01M 38.9% | 232.54M 34.7% | 356.00M 2.4% | 347.76M 66.0% | 209.44M 12.3% | 238.71M 10.6% | 215.93M 24.9% |
Pre-Tax Margin % | 27.00% 22.7% | 22.00% 22.2% | 18.00% 52.6% | 38.00% 22.4% | 49.00% 63.3% | 30.00% 18.9% | 37.00% 0.0% | 37.00% 0.0% |
Tax Provision | 94.32M 33.6% | 70.61M 56.9% | 45.00M 42.7% | 78.53M 0.7% | 77.96M 71.9% | 45.36M 14.4% | 52.99M 6.4% | 49.81M 52.6% |
Net Income | 328.15M 30.0% | 252.40M 34.6% | 187.54M 32.4% | 277.47M 2.8% | 269.80M 64.4% | 164.09M 11.6% | 185.72M 11.8% | 166.11M 144.9% |
Net Margin % | 21.00% 23.5% | 17.00% 13.3% | 15.00% 50.0% | 30.00% 21.1% | 38.00% 58.3% | 24.00% 17.2% | 29.00% 0.0% | 29.00% 93.3% |
Basic EPS | 2.63 28.9% | 2.04 32.5% | 1.54 38.9% | 2.52 15.2% | 2.97 55.5% | 1.91 17.3% | 2.31 11.6% | 2.07 125.0% |
Diluted EPS | 2.62 28.4% | 2.04 32.5% | 1.54 38.9% | 2.52 15.2% | 2.97 55.5% | 1.91 17.3% | 2.31 11.6% | 2.07 125.0% |
Basic Shares Outstanding | 121.67M 1.6% | 119.78M 1.9% | 117.60M 10.3% | 106.66M 21.3% | 87.94M 5.7% | 83.18M 4.4% | 79.70M 0.0% | 79.66M 8.8% |
Diluted Shares Outstanding | 121.83M 1.6% | 119.95M 1.9% | 117.75M 10.3% | 106.78M 21.2% | 88.10M 5.8% | 83.25M 4.4% | 79.71M 0.0% | 79.67M 8.8% |