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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 2, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 830.59M 8.0% | 902.82M 7.3% | 841.49M 4.6% | 881.72M 9.5% | 974.67M 61.6% | 603.23M 7.3% | 562.26M 2.0% | 551.35M 29.9% |
Cost of Revenue | 208.59M 51.8% | 432.59M 6.9% | 404.74M 9.0% | 371.26M 25.6% | 499.27M 86.8% | 267.30M 11.1% | 240.52M 0.8% | 238.50M 24.6% |
Gross Profit | 622.00M 32.3% | 470.23M 7.7% | 436.74M 14.4% | 510.46M 17.2% | 616.44M 83.5% | 335.93M 4.4% | 321.74M 2.8% | 312.85M 34.3% |
Gross Margin % | 75.00% 44.2% | 52.00% 0.0% | 52.00% 10.3% | 58.00% 7.9% | 63.00% 12.5% | 56.00% 1.8% | 57.00% 0.0% | 57.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 73.28M | 0.00 | 0.00 | 0.00 100.0% | 358.23M 34.0% | 267.30M | 0.00 | 0.00 |
Selling & Marketing | 89.05M 7.5% | 96.22M 0.6% | 96.80M 14.0% | 112.61M | 0.00 | 0.00 100.0% | 82.10M 11.2% | 92.44M 28.4% |
SG&A Expenses | 162.32M 68.7% | 96.22M 0.6% | 96.80M 14.0% | 112.61M 20.2% | 141.04M 83.1% | 77.01M 6.2% | 82.10M 11.2% | 92.44M 28.4% |
Other Operating Expenses | 314.80M 64.4% | 191.52M 1.6% | 188.46M 6.0% | 200.39M 33.7% | 149.91M 30.8% | 114.60M 1.8% | 112.63M 3324.4% | 3.29M 101.2% |
Total Operating Expenses | 477.12M 65.8% | 287.74M 0.9% | 285.26M 5.2% | 300.96M 8.0% | 278.55M 45.4% | 191.61M 1.6% | 194.73M 2.5% | 199.66M 21.5% |
Cost and Expenses | 685.71M 4.8% | 720.33M 4.4% | 690.00M 0.8% | 684.26M 5.4% | 649.18M 41.5% | 458.91M 5.4% | 435.25M 0.7% | 438.16M 23.2% |
Operating Income | 144.88M 20.6% | 182.49M 20.5% | 151.48M 23.3% | 197.46M 39.3% | 325.49M 127.4% | 143.16M 42.4% | 248.62M 119.8% | 113.10M 94.9% |
Operating Margin % | 17.00% 15.0% | 20.00% 11.1% | 18.00% 18.2% | 22.00% 33.3% | 33.00% 37.5% | 24.00% 45.5% | 44.00% 109.5% | 21.00% 50.0% |
EBITDA | 409.40M 124.3% | 182.49M 57.9% | 433.77M 34.9% | 321.51M 17.3% | 388.66M 29.5% | 300.08M 2.8% | 291.81M 28.7% | 226.70M 55.3% |
EBITDA Margin % | 49.00% 145.0% | 20.00% 61.5% | 52.00% 44.4% | 36.00% 10.0% | 40.00% 20.0% | 50.00% 3.8% | 52.00% 26.8% | 41.00% 20.6% |
Interest Expense | 162.38M 11.4% | 183.32M 2.5% | 178.77M 91.4% | 93.41M 34.1% | 69.64M 28.5% | 97.33M 12.7% | 111.48M 32.3% | 84.23M 78.3% |
Interest Income | 199.75M 8.0% | 217.22M 3.4% | 210.16M 88.0% | 111.77M 22.2% | 91.44M 17.6% | 111.02M 6.9% | 119.20M 15.3% | 103.36M 100.8% |
Other Income (Expense) | 42.37M 66.9% | 25.39M 27.6% | 35.08M 176.9% | -45.61M 261.8% | 28.18M 43.9% | 19.58M 118.1% | -107.94M 2559.9% | -4.06M 118.1% |
Pre-Tax Income | 187.25M 9.9% | 207.88M 11.4% | 186.56M 13.8% | 163.89M 53.7% | 353.67M 115.8% | 163.90M 16.5% | 140.69M 29.0% | 109.04M 35.6% |
Pre-Tax Margin % | 23.00% 0.0% | 23.00% 4.5% | 22.00% 15.8% | 19.00% 47.2% | 36.00% 33.3% | 27.00% 8.0% | 25.00% 25.0% | 20.00% 5.3% |
Tax Provision | 51.26M 7.5% | 55.42M 22.9% | 45.09M 21.3% | 57.26M 37.0% | 90.83M 106.7% | 43.94M 24.9% | 35.18M 6.7% | 32.96M 18.6% |
Net Income | 138.40M 13.7% | 121.75M 6.8% | 130.62M 11.1% | 117.54M 43.5% | 208.13M 160.3% | 79.96M 16.4% | 95.65M 26.6% | 75.53M 104.1% |
Net Margin % | 17.00% 30.8% | 13.00% 18.8% | 16.00% 23.1% | 13.00% 38.1% | 21.00% 61.5% | 13.00% 23.5% | 17.00% 21.4% | 14.00% 55.6% |
Basic EPS | 20.27 17.9% | 17.19 4.6% | 18.02 13.3% | 15.90 41.4% | 27.13 158.6% | 10.49 23.7% | 13.74 55.1% | 8.86 116.6% |
Diluted EPS | 19.97 18.2% | 16.89 4.6% | 17.71 14.3% | 15.50 40.4% | 26.01 159.6% | 10.02 14.7% | 11.74 32.5% | 8.86 123.7% |
Basic Shares Outstanding | 6.83M 3.6% | 7.08M 2.3% | 7.25M 1.9% | 7.39M 3.7% | 7.67M 0.7% | 7.62M 6.5% | 8.15M 4.4% | 8.53M 21.6% |
Diluted Shares Outstanding | 6.93M 3.9% | 7.21M 2.2% | 7.38M 2.7% | 7.58M 5.3% | 8.00M 0.3% | 7.98M 2.1% | 8.15M 4.4% | 8.53M 17.7% |