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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Mar 31, 2022 May 31, 2022 | 2020 Mar 31, 2021 May 27, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Mar 31, 2019 Mar 8, 2019 |
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Total Revenue | 1.49B 5.3% | 1.42B 9.1% | 1.30B 5.5% | 1.23B 4.4% | 1.19B 0.6% | 1.18B | 226.06M | 1.37B |
Cost of Revenue | 1.17B 120.4% | 532.06M 2.9% | 547.93M 46.2% | 1.02B 6.2% | 993.39M 3.5% | 960.04M | 154.55M | 1.26B |
Gross Profit | 317.96M 64.0% | 883.43M 17.9% | 749.50M 255.5% | 210.82M 3.3% | 191.81M 12.0% | 218.02M | 71.51M | 105.53M |
Gross Margin % | 21.00% 66.1% | 62.00% 6.9% | 58.00% 241.2% | 17.00% 10.5% | 16.00% 15.8% | 19.00% | 32.00% | 8.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.12M 67.8% | 541.02M 2.3% | 528.80M 222.3% | 164.05M 7.0% | 159.06M 3.8% | 153.27M | 38.28M | 182.11M |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 174.12M 67.8% | 541.02M 2.3% | 528.80M 222.3% | 164.05M 7.0% | 159.06M 3.8% | 153.27M | 38.28M | 182.11M |
Other Operating Expenses | 0.00 100.0% | 209.81M 26.7% | 165.62M | 0.00 | 0.00 | 0.00 | 37.62M | 0.00 |
Total Operating Expenses | 174.12M 76.8% | 750.83M 8.1% | 694.42M 323.3% | 164.05M 7.0% | 159.06M 3.8% | 153.27M | 75.90M | 182.11M |
Cost and Expenses | 1.35B 5.0% | 1.28B 3.3% | 1.24B 5.0% | 1.18B 6.3% | 1.15B 3.5% | 1.11B | 230.44M | 1.45B |
Operating Income | 143.84M 8.5% | 132.61M 118.3% | 60.75M 133.7% | 26.00M 642.4% | -17.56M 601.5% | 3.50M | -3.28M | -217.32M |
Operating Margin % | 10.00% 11.1% | 9.00% 80.0% | 5.00% 150.0% | 2.00% | -1.00% | 0.00% | -1.00% | -16.00% |
EBITDA | 261.42M 17.3% | 222.83M 53.7% | 145.01M 14.6% | 126.52M 48.7% | 69.67M 18.1% | 85.08M | 36.75M | 41.27M |
EBITDA Margin % | 18.00% 12.5% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 42.9% | 6.00% 14.3% | 7.00% | 16.00% | 3.00% |
Interest Expense | 39.92M 6.2% | 37.58M 9.3% | 41.42M 1.2% | 40.94M 20.1% | 41.52M 19.0% | 51.26M | 0.00 | 113.50M |
Interest Income | 9.35M 5.1% | 8.90M 2.9% | 8.65M 292.8% | 2.20M 70.2% | 161.00K 87.5% | 1.29M | 150.14M | 3.42M |
Other Income (Expense) | 7.39M 124.2% | -30.55M 28.5% | -42.74M 608.1% | -6.04M 113.0% | 13.14M 71.6% | 46.26M | -11.47M | -118.97M |
Pre-Tax Income | 151.24M 48.2% | 102.06M 466.6% | 18.01M 9.8% | 19.96M 135.2% | -4.42M 92.2% | -56.64M | -14.75M | -336.30M |
Pre-Tax Margin % | 10.00% 42.9% | 7.00% 600.0% | 1.00% 50.0% | 2.00% 140.0% | 0.00% 100.0% | -5.00% | -7.00% | -25.00% |
Tax Provision | 21.81M 203.2% | 7.19M 71.1% | 24.93M 131.8% | 10.75M 3129.3% | 11.29M 3281.4% | -355.00K | -731.00K | -161.00K |
Net Income | 129.07M 36.2% | 94.80M 1498.2% | -6.78M 173.6% | 9.21M 116.4% | -15.71M 72.1% | -56.28M | -3.59M | -336.85M |
Net Margin % | 9.00% 28.6% | 7.00% 800.0% | -1.00% 200.0% | 1.00% 120.0% | -1.00% 80.0% | -5.00% | -2.00% | -25.00% |
Basic EPS | 4.47 34.6% | 3.32 1483.3% | -0.24 172.7% | 0.33 89.4% | -0.55 117.6% | 3.12 | -0.17 | -9.42 |
Diluted EPS | 4.32 34.6% | 3.21 1437.5% | -0.24 175.0% | 0.32 86.2% | -0.55 123.7% | 2.32 | -0.17 | -9.42 |
Basic Shares Outstanding | 29.09M 2.0% | 28.52M 1.3% | 28.14M 0.3% | 28.07M 11.4% | 28.53M 9.9% | 31.68M | 33.37M | 35.74M |
Diluted Shares Outstanding | 29.96M 1.4% | 29.55M 5.0% | 28.14M 1.5% | 28.57M 9.8% | 28.53M 9.9% | 31.68M | 33.37M | 35.74M |