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 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
|---|
Total Revenue | 1.23B 9.0% | 1.13B 7.4% | 1.05B 16.2% | 1.26B 0.0% | 1.26B 16.2% | 1.08B 32.6% | 817.22M 12.7% | 725.25M 1.9% |
Cost of Revenue | 477.36M 24.1% | 628.93M 7.9% | 582.77M 9.2% | 641.60M 162.1% | 244.81M 48.7% | 477.37M 32.4% | 360.53M 17.3% | 307.43M 2.8% |
Gross Profit | 756.94M 50.3% | 503.56M 6.8% | 471.67M 23.6% | 617.15M 4.7% | 647.71M 6.8% | 606.34M 32.8% | 456.69M 9.3% | 417.81M 1.2% |
Gross Margin % | 61.00% 38.6% | 44.00% 2.2% | 45.00% 8.2% | 49.00% 3.9% | 51.00% 8.9% | 56.00% 0.0% | 56.00% 3.4% | 58.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 0.28 6.7% | 0.30 11.1% | 0.27 0.0% | 0.27 12.9% |
General & Administrative | 0.00 100.0% | 94.89M 13.0% | 83.95M 10.8% | 94.15M 55.8% | 60.44M 18.8% | 50.88M 0.2% | 50.76M 19.4% | 42.50M 24.9% |
Selling & Marketing | 0.00 100.0% | 12.54M 3.3% | 12.14M 18.2% | 14.84M 18.5% | 12.53M 37.1% | 9.14M 7.1% | 8.53M 7.3% | 7.95M 1.7% |
SG&A Expenses | 0.00 100.0% | 107.43M 11.8% | 96.10M 11.8% | 108.99M 49.4% | 72.97M 21.6% | 60.02M 1.2% | 59.30M 17.5% | 50.45M 20.6% |
Other Operating Expenses | 543.88M 105.5% | 264.63M 11.5% | 237.38M 2.4% | 243.20M 9.2% | 222.69M 3.1% | 229.74M 291.7% | -119.83M 177.6% | 154.51M 12.5% |
Total Operating Expenses | 543.88M 46.2% | 372.06M 11.6% | 333.48M 5.3% | 352.19M 19.1% | 295.65M 7.1% | 276.07M 22.0% | 226.34M 10.4% | 204.96M 14.4% |
Cost and Expenses | 1.02B 2.0% | 1.00B 9.2% | 916.24M 7.8% | 993.79M 9.6% | 907.12M 28.2% | 707.41M 20.5% | 586.87M 14.5% | 512.40M 7.2% |
Operating Income | 213.07M 62.0% | 131.50M 4.8% | 138.20M 47.8% | 264.96M 24.7% | 352.06M 6.6% | 330.27M 43.4% | 230.35M 8.2% | 212.85M 8.9% |
Operating Margin % | 17.00% 41.7% | 12.00% 7.7% | 13.00% 38.1% | 21.00% 25.0% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 3.4% | 29.00% 12.1% |
EBITDA | 382.39M 3.6% | 369.23M 1.6% | 363.50M 27.3% | 500.00M 12.2% | 569.23M 14.0% | 499.28M 30.4% | 382.82M 7.8% | 354.98M 2.7% |
EBITDA Margin % | 31.00% 6.1% | 33.00% 2.9% | 34.00% 15.0% | 40.00% 11.1% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 4.1% | 49.00% 3.9% |
Interest Expense | 5.49M 178.1% | -7.03M 110.3% | 68.48M 100.0% | 34.23M 328.9% | 7.98M 6.7% | 8.55M 40.5% | 14.36M 41.7% | 10.13M 4.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.78M 195.9% | 8.04M 14.4% |
Other Income (Expense) | -134.07M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 79.00M 39.9% | 131.50M 4.8% | 138.20M 47.8% | 264.96M 24.7% | 352.06M 6.6% | 330.27M 43.4% | 230.35M 8.2% | 212.85M 8.9% |
Pre-Tax Margin % | 6.00% 50.0% | 12.00% 7.7% | 13.00% 38.1% | 21.00% 25.0% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 3.4% | 29.00% 12.1% |
Tax Provision | 22.01M 27.9% | 30.54M 12.8% | 35.03M 37.5% | 56.03M 35.2% | 86.43M 2.5% | 84.31M 47.6% | 57.12M 10.0% | 51.91M 137.8% |
Net Income | 57.08M 47.2% | 108.17M 0.8% | 107.36M 49.8% | 213.82M 19.5% | 265.76M 8.0% | 246.18M 42.0% | 173.37M 7.4% | 161.44M 23.5% |
Net Margin % | 5.00% 50.0% | 10.00% 0.0% | 10.00% 41.2% | 17.00% 19.0% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 26.7% |
Basic EPS | 1.69 47.0% | 3.19 0.3% | 3.20 50.2% | 6.43 22.2% | 8.27 5.4% | 7.85 39.9% | 5.61 8.9% | 5.15 26.7% |
Diluted EPS | 1.64 48.6% | 3.19 0.3% | 3.18 50.0% | 6.36 22.0% | 8.15 6.0% | 7.69 41.1% | 5.45 8.1% | 5.04 23.2% |
Basic Shares Outstanding | 33.35M 0.7% | 33.12M 1.3% | 32.70M 1.1% | 32.33M 4.0% | 31.08M 2.1% | 30.44M 1.8% | 29.91M 4.6% | 31.35M 4.5% |
Diluted Shares Outstanding | 33.37M 0.6% | 33.16M 0.9% | 32.88M 0.6% | 32.69M 3.7% | 31.53M 1.4% | 31.08M 0.9% | 30.82M 3.8% | 32.04M 0.5% |