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 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 998.10M 5.0% | 950.45M 12.3% | 846.18M 20.1% | 704.60M 11.4% | 632.64M 5.2% | 667.68M 4.4% | 698.37M 19.5% | 584.35M 108.5% |
Cost of Revenue | 613.62M 6.3% | 577.48M 8.8% | 530.80M 12.7% | 471.01M 8.7% | 433.16M 2.6% | 444.91M 3.0% | 458.75M 7.1% | 428.42M 124.1% |
Gross Profit | 384.48M 3.1% | 372.97M 18.3% | 315.37M 35.0% | 233.59M 17.1% | 199.49M 10.5% | 222.78M 7.0% | 239.62M 53.7% | 155.94M 75.2% |
Gross Margin % | 39.00% 0.0% | 39.00% 5.4% | 37.00% 12.1% | 33.00% 3.1% | 32.00% 3.0% | 33.00% 2.9% | 34.00% 25.9% | 27.00% 15.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 304.32M 102.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -235.32M 128.3% |
SG&A Expenses | 66.34M 8.7% | 72.67M 0.1% | 72.71M 18.7% | 61.28M 9.3% | 56.08M 6.5% | 59.98M 6.9% | 64.40M 6.7% | 69.00M 45.3% |
Other Operating Expenses | 0.00 100.0% | 5.85M | 0.00 100.0% | 91.00K 15.0% | 107.00K 24.4% | 86.00K 7.5% | 80.00K 95.1% | 41.00K 51.9% |
Total Operating Expenses | 66.34M 15.5% | 78.52M 8.0% | 72.71M 18.7% | 61.28M 9.3% | 56.08M 6.5% | 59.98M 6.9% | 64.40M 6.7% | 69.00M 45.3% |
Cost and Expenses | 679.96M 3.7% | 656.00M 6.8% | 614.07M 15.4% | 532.29M 8.8% | 489.24M 3.1% | 504.89M 3.5% | 523.15M 5.2% | 497.41M 108.4% |
Operating Income | 318.14M 8.0% | 294.45M 26.9% | 231.98M 460.9% | -64.28M 32.5% | -95.26M 25.2% | -76.09M 35.5% | -56.15M 186.0% | 65.31M 76.1% |
Operating Margin % | 32.00% 3.2% | 31.00% 14.8% | 27.00% 400.0% | -9.00% 40.0% | -15.00% 36.4% | -11.00% 37.5% | -8.00% 172.7% | 11.00% 15.4% |
EBITDA | 588.41M 5.1% | 560.03M 15.3% | 485.65M 19.6% | 406.06M 6.9% | 379.85M 268.5% | -225.40M 156.3% | 400.61M 43.2% | 279.74M 390.4% |
EBITDA Margin % | 59.00% 0.0% | 59.00% 3.5% | 57.00% 1.7% | 58.00% 3.3% | 60.00% 276.5% | -34.00% 159.6% | 57.00% 18.7% | 48.00% 241.2% |
Interest Expense | 187.41M 3.1% | 193.47M 13.9% | 169.92M 23.1% | 138.05M 6.3% | 129.83M 0.9% | 128.63M 1.2% | 127.15M 62.2% | 78.38M 211.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00K 75.0% | 400.00K 42.9% | 700.00K | 0.00 |
Other Income (Expense) | -201.95M 4.8% | -192.64M 18.7% | -162.35M 17.7% | -137.96M 6.4% | -129.72M 74.9% | -517.31M 307.1% | -127.07M 62.2% | -78.34M 35028.3% |
Pre-Tax Income | 116.19M 14.1% | 101.81M 46.2% | 69.63M 122.2% | 31.33M 180.9% | 11.15M 101.9% | -593.40M 1536.2% | 41.32M 417.2% | -13.03M 208.7% |
Pre-Tax Margin % | 12.00% 9.1% | 11.00% 37.5% | 8.00% 100.0% | 4.00% 100.0% | 2.00% 102.2% | -89.00% 1583.3% | 6.00% 400.0% | -2.00% 150.0% |
Tax Provision | 4.87M 118.2% | 2.23M 63.4% | 1.36M 34.4% | 1.02M 16.2% | 874.00K 34.4% | 1.33M 39.0% | 2.19M 188.4% | -2.47M 559.9% |
Net Income | 111.32M 11.8% | 99.58M 45.9% | 68.27M 125.2% | 30.32M 195.0% | 10.28M 101.7% | -594.73M 1619.8% | 39.13M 470.9% | -10.55M 192.2% |
Net Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 100.0% | 4.00% 100.0% | 2.00% 102.2% | -89.00% 1583.3% | 6.00% 400.0% | -2.00% 150.0% |
Basic EPS | 0.85 18.1% | 0.72 242.9% | 0.21 32.3% | 0.31 181.8% | 0.11 101.8% | -6.14 6064.7% | -0.10 3.1% | -0.10 160.4% |
Diluted EPS | 0.85 18.1% | 0.72 260.0% | 0.20 35.5% | 0.31 181.8% | 0.11 101.8% | -6.14 6040.0% | -0.10 0.0% | -0.10 162.5% |
Basic Shares Outstanding | 120.76M 6.5% | 113.39M 15.0% | 98.63M 0.9% | 97.78M 0.7% | 97.07M 0.3% | 96.82M 0.2% | 96.59M 11.6% | 109.26M 77.5% |
Diluted Shares Outstanding | 121.27M 5.9% | 114.50M 13.7% | 100.67M 3.0% | 97.78M 0.7% | 97.07M 0.3% | 96.82M 0.2% | 96.59M 11.6% | 109.26M 76.7% |