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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 1.31B 46.2% | 893.48M 8.8% | 821.03M 4.0% | 854.80M 4.0% | 890.26M 14.8% | 775.35M 26.6% | 612.37M 48.1% | 413.41M 0.9% |
Cost of Revenue | 377.69M 3.8% | 363.70M 0.4% | 365.05M 8.6% | 399.30M 2.9% | 411.22M 10.3% | 372.85M 14.2% | 326.43M 35.7% | 240.56M 2.8% |
Gross Profit | 928.44M 75.3% | 529.77M 16.2% | 455.97M 0.1% | 455.50M 4.9% | 479.05M 19.0% | 402.51M 40.8% | 285.94M 65.4% | 172.85M 6.6% |
Gross Margin % | 71.00% 20.3% | 59.00% 5.4% | 56.00% 5.7% | 53.00% 1.9% | 54.00% 3.8% | 52.00% 10.6% | 47.00% 11.9% | 42.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.41 5.1% | 0.39 8.3% | 0.36 80.0% | 0.20 4.8% | 0.21 133.3% |
General & Administrative | 343.98M 506.7% | 56.69M 0.7% | 56.29M 7.5% | 52.37M 2.5% | 53.72M 4.9% | 51.22M 10.0% | 46.57M 85.5% | 25.10M 3.3% |
Selling & Marketing | 231.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 4.60M 37.0% |
SG&A Expenses | 575.97M 915.9% | 56.69M 0.7% | 56.29M 7.5% | 52.37M 2.5% | 53.72M 4.9% | 51.22M 10.0% | 46.57M 56.8% | 29.70M 10.7% |
Other Operating Expenses | -202.51M 544.4% | 45.57M 36.0% | 71.23M 64.9% | 43.20M 129.3% | 18.84M 15.0% | 16.38M 31.4% | 23.87M 935.9% | -2.86M 2.0% |
Total Operating Expenses | 373.46M 265.2% | 102.26M 19.8% | 127.52M 33.4% | 95.57M 31.7% | 72.56M 7.3% | 67.60M 4.0% | 70.44M 32.2% | 53.28M 16.6% |
Cost and Expenses | 751.15M 61.2% | 465.96M 5.4% | 492.57M 0.5% | 494.88M 2.3% | 483.78M 9.8% | 440.44M 11.0% | 396.87M 35.1% | 293.84M 5.7% |
Operating Income | 554.98M 29.8% | 427.51M 30.2% | 328.46M 17.7% | 399.11M 6.8% | 373.85M 18.8% | 314.71M 41.6% | 222.33M 94.1% | 114.52M 27.0% |
Operating Margin % | 42.00% 12.5% | 48.00% 20.0% | 40.00% 14.9% | 47.00% 11.9% | 42.00% 2.4% | 41.00% 13.9% | 36.00% 28.6% | 28.00% 27.3% |
EBITDA | 565.96M 18.4% | 477.97M 21.2% | 394.32M 4.7% | 413.59M 3.2% | 427.23M 18.5% | 360.56M 47.0% | 245.24M 71.3% | 143.15M 84.3% |
EBITDA Margin % | 43.00% 18.9% | 53.00% 10.4% | 48.00% 0.0% | 48.00% 0.0% | 48.00% 2.1% | 47.00% 17.5% | 40.00% 14.3% | 35.00% 84.2% |
Interest Expense | 65.56M 15.3% | 77.44M 0.9% | 76.76M 65.3% | 46.43M 88.3% | 24.65M 33.4% | 37.01M 9.5% | 40.90M 73.7% | 23.55M |
Interest Income | 28.48M 18.5% | 24.04M 0.7% | 24.21M 557.3% | 3.68M 39.1% | 6.04M 63.2% | 3.70M 45.8% | 6.83M | 0.00 |
Other Income (Expense) | -116.66M 117.0% | -53.76M 2.3% | -52.55M 7.1% | -49.08M 111.5% | -23.20M 35.9% | -36.17M 17.7% | -43.93M 48.4% | -29.61M 42.7% |
Pre-Tax Income | 438.32M 17.3% | 373.76M 35.5% | 275.91M 21.2% | 350.03M 0.2% | 350.64M 25.9% | 278.54M 130.8% | 120.69M 42.1% | 84.91M 120.8% |
Pre-Tax Margin % | 34.00% 19.0% | 42.00% 23.5% | 34.00% 17.1% | 41.00% 5.1% | 39.00% 8.3% | 36.00% 80.0% | 20.00% 4.8% | 21.00% 133.3% |
Tax Provision | 108.26M 27.5% | 84.89M 35.3% | 62.75M 15.8% | 74.52M 3.1% | 72.25M 9.4% | 66.02M 134.1% | 28.20M 33.0% | 21.21M 67.9% |
Net Income | 330.06M 14.3% | 288.86M 35.5% | 213.16M 22.6% | 275.51M 1.0% | 278.39M 31.0% | 212.52M 129.8% | 92.49M 45.2% | 63.70M 146.7% |
Net Margin % | 25.00% 21.9% | 32.00% 23.1% | 26.00% 18.8% | 32.00% 3.2% | 31.00% 14.8% | 27.00% 80.0% | 15.00% 0.0% | 15.00% 150.0% |
Basic EPS | 4.13 7.6% | 4.47 38.8% | 3.22 19.9% | 4.02 2.0% | 4.10 30.6% | 3.14 129.2% | 1.37 52.2% | 0.90 91.5% |
Diluted EPS | 4.08 6.8% | 4.38 40.4% | 3.12 18.1% | 3.81 1.6% | 3.75 30.2% | 2.88 128.6% | 1.26 40.0% | 0.90 91.5% |
Basic Shares Outstanding | 65.44M 1.3% | 64.61M 2.4% | 66.20M 3.3% | 68.48M 0.7% | 67.98M 0.4% | 67.71M 0.1% | 67.62M 4.1% | 70.51M 27.9% |
Diluted Shares Outstanding | 66.38M 0.7% | 65.93M 3.4% | 68.21M 5.6% | 72.27M 2.5% | 74.15M 0.6% | 73.72M 0.3% | 73.47M 4.2% | 70.51M 27.9% |