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 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Oct 14, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 1.71B 2.4% | 1.67B 2.7% | 1.63B 7.3% | 1.52B 17.6% | 1.29B 4.0% | 1.24B 7.7% | 1.15B 10.1% | 1.05B 5.1% |
Cost of Revenue | 1.27B 142.8% | 524.70M 4.5% | 549.36M 53.7% | 1.19B 11.6% | 1.06B 3.5% | 1.03B 18.8% | 863.81M 13.6% | 760.46M 2.4% |
Gross Profit | 438.21M 61.8% | 1.15B 6.4% | 1.08B 225.7% | 331.03M 45.2% | 228.04M 6.3% | 214.62M 25.6% | 288.38M 0.7% | 286.40M 13.3% |
Gross Margin % | 26.00% 62.3% | 69.00% 4.5% | 66.00% 200.0% | 22.00% 22.2% | 18.00% 5.9% | 17.00% 32.0% | 25.00% 7.4% | 27.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.06 53.8% | 0.13 116.7% | 0.06 66.7% | 0.18 14.3% | 0.21 61.5% |
General & Administrative | 115.84M 37.4% | 84.31M 20.6% | 69.93M 9.0% | 64.14M 11.5% | 57.54M 15.3% | 49.88M 3.2% | 51.53M 9.7% | 46.98M 3.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 6.70M |
SG&A Expenses | 115.84M 37.4% | 84.31M 20.6% | 69.93M 9.0% | 64.14M 11.5% | 57.54M 15.3% | 49.88M 3.2% | 51.53M 4.0% | 53.68M 10.5% |
Other Operating Expenses | 0.00 100.0% | 795.13M 109.4% | 379.67M 1092.5% | 31.84M 8.6% | 34.83M 6.3% | 32.77M 59.1% | 20.60M 95.4% | 447.78M 0.5% |
Total Operating Expenses | 115.84M 86.8% | 879.44M 86.3% | 472.13M 391.9% | 95.98M 3.9% | 92.38M 11.8% | 82.66M 14.6% | 72.13M 9.7% | 65.76M 3.3% |
Cost and Expenses | 1.39B 1.0% | 1.40B 37.5% | 1.02B 20.3% | 1.28B 11.0% | 1.16B 4.1% | 1.11B 18.5% | 935.94M 13.3% | 826.22M 2.4% |
Operating Income | 322.38M 13.3% | 284.57M 55.2% | 635.01M 153.2% | 250.81M 6.4% | 267.97M 77.7% | 150.80M 59.2% | 369.53M 4.2% | 354.72M 92.3% |
Operating Margin % | 19.00% 11.8% | 17.00% 56.4% | 39.00% 129.4% | 17.00% 19.0% | 21.00% 75.0% | 12.00% 62.5% | 32.00% 5.9% | 34.00% 78.9% |
EBITDA | 1.08B 10.9% | 978.35M 27.5% | 1.35B 47.5% | 914.63M 21.1% | 755.50M 0.7% | 750.59M 3.6% | 724.17M 11.2% | 651.27M 0.8% |
EBITDA Margin % | 63.00% 6.8% | 59.00% 28.9% | 83.00% 38.3% | 60.00% 1.7% | 59.00% 1.7% | 60.00% 4.8% | 63.00% 1.6% | 62.00% 6.1% |
Interest Expense | 196.62M 5.5% | 208.05M 15.0% | 180.87M 11.1% | 162.83M 12.6% | 186.27M 8.1% | 202.71M 18.6% | 170.92M 27.4% | 134.17M 4.2% |
Interest Income | 19.18M | 0.00 100.0% | 17.76M 407.4% | 3.50M 76.8% | 15.09M 140.4% | 6.27M 59.3% | 15.40M 128.7% | 6.74M 241.7% |
Other Income (Expense) | 82.17M 143.8% | -187.81M 18.6% | -158.41M 0.3% | -157.89M 49.6% | -105.54M 40.6% | -177.59M 906.7% | -17.64M 86.7% | -132.49M 154.4% |
Pre-Tax Income | 404.55M 318.1% | 96.76M 79.7% | 476.59M 412.9% | 92.93M 42.8% | 162.43M 127.1% | 71.52M 64.8% | 203.42M 136.4% | 86.03M 3.3% |
Pre-Tax Margin % | 24.00% 300.0% | 6.00% 79.3% | 29.00% 383.3% | 6.00% 53.8% | 13.00% 116.7% | 6.00% 66.7% | 18.00% 125.0% | 8.00% 11.1% |
Tax Provision | 835.00K 5.0% | 879.00K 58.3% | 2.11M 503.4% | 349.00K 75.7% | 1.44M 43.5% | 2.54M 33.7% | 3.84M 457.8% | 688.00K 386.7% |
Net Income | 377.70M 321.6% | 89.58M 79.8% | 444.35M 411.2% | 86.92M 42.1% | 150.02M 133.4% | 64.27M 65.3% | 184.97M 8.9% | 203.11M 67.1% |
Net Margin % | 22.00% 340.0% | 5.00% 81.5% | 27.00% 350.0% | 6.00% 50.0% | 12.00% 140.0% | 5.00% 68.8% | 16.00% 15.8% | 19.00% 58.3% |
Basic EPS | 1.13 334.6% | 0.26 80.6% | 1.34 415.4% | 0.26 46.9% | 0.49 145.0% | 0.20 68.3% | 0.63 17.1% | 0.76 72.7% |
Diluted EPS | 1.13 334.6% | 0.26 80.6% | 1.34 415.4% | 0.26 45.8% | 0.48 140.0% | 0.20 68.3% | 0.63 16.0% | 0.75 70.5% |
Basic Shares Outstanding | 330.32M 0.3% | 329.29M 0.2% | 328.76M 2.2% | 321.67M 7.1% | 300.33M 2.0% | 294.55M 3.3% | 285.25M 6.4% | 268.18M 0.4% |
Diluted Shares Outstanding | 331.05M 0.3% | 330.12M 0.3% | 329.10M 2.0% | 322.70M 7.0% | 301.70M 2.3% | 294.93M 3.1% | 286.01M 6.1% | 269.48M 0.2% |