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 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.97B 1.8% | 3.03B 7.7% | 3.28B 0.2% | 3.29B 20.3% | 2.73B 15.3% | 2.37B 3.7% | 2.46B 0.2% | 2.46B 16.1% |
Cost of Revenue | 2.80B 4.1% | 2.69B 5.9% | 2.86B 3.3% | 2.77B 22.7% | 2.26B 18.1% | 1.91B 6.1% | 2.04B 0.2% | 2.04B 15.1% |
Gross Profit | 172.42M 49.1% | 338.63M 20.1% | 423.65M 18.8% | 521.59M 9.1% | 477.93M 3.7% | 460.89M 7.8% | 427.41M 2.2% | 418.06M 21.2% |
Gross Margin % | 6.00% 45.5% | 11.00% 15.4% | 13.00% 18.8% | 16.00% 5.9% | 17.00% 10.5% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 162.59M 3.6% | 157.00M 3.8% | 163.22M 45.6% | 112.12M 9.8% | 124.29M 19.3% | 104.22M 8.7% | 114.20M 18.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 162.59M 3.6% | 157.00M 3.8% | 163.22M 45.6% | 112.12M 9.8% | 124.29M 19.3% | 104.22M 8.7% | 114.20M 18.9% |
Other Operating Expenses | 102.66M 6.6% | 109.89M 21.8% | 90.24M 155.7% | 35.29M 37.7% | 56.67M 48.1% | 109.17M 11.7% | 97.72M 26090.4% | -376.00K 14.6% |
Total Operating Expenses | 102.66M 62.3% | 272.48M 10.2% | 247.24M 24.5% | 198.51M 17.6% | 168.79M 27.7% | 233.46M 15.6% | 201.94M 4.2% | 193.84M 3.6% |
Cost and Expenses | 2.90B 2.0% | 2.96B 4.6% | 3.11B 4.7% | 2.97B 22.3% | 2.43B 13.1% | 2.14B 4.2% | 2.24B 0.2% | 2.23B 13.2% |
Operating Income | 69.76M 5.5% | 66.15M 62.5% | 176.42M 296.5% | 44.50M 4.9% | 42.42M 223.4% | -34.38M 65.5% | -20.77M 109.3% | 224.22M 55.9% |
Operating Margin % | 2.00% 0.0% | 2.00% 60.0% | 5.00% 400.0% | 1.00% 50.0% | 2.00% 300.0% | -1.00% 0.0% | -1.00% 111.1% | 9.00% 28.6% |
EBITDA | 304.58M 18.1% | 372.10M 22.6% | 480.82M 22.0% | 616.54M 19.0% | 517.92M 8.0% | 479.45M 5.7% | 453.44M 5.6% | 429.47M 21.1% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 20.0% | 15.00% 21.1% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 0.0% |
Interest Expense | 39.05M 0.4% | 39.21M 16.9% | 33.53M 183.5% | 11.83M 167.4% | 4.42M 4.9% | 4.21M 38.5% | 6.85M 154.3% | 2.69M 20.2% |
Interest Income | 5.63M 18.3% | 6.90M 2.9% | 6.70M 287.1% | 1.73M 42.9% | 1.21M 25.9% | 1.63M 50.9% | 3.33M 21.5% | 2.74M 17.3% |
Other Income (Expense) | -90.55M 282.6% | -23.67M 17.4% | -28.64M 1774.6% | 1.71M 95.4% | 36.87M 1443.6% | -2.74M 23.1% | -3.57M 967.7% | -334.00K 145.3% |
Pre-Tax Income | -20.79M 148.9% | 42.48M 71.3% | 147.78M 54.5% | 324.79M 6.1% | 346.01M 54.0% | 224.69M 1.3% | 221.91M 0.9% | 223.88M 54.9% |
Pre-Tax Margin % | -1.00% 200.0% | 1.00% 80.0% | 5.00% 50.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 28.6% |
Tax Provision | 2.21M 75.2% | 8.91M 74.9% | 35.49M 55.2% | 79.21M 6.3% | 84.54M 52.0% | 55.62M 1.2% | 54.96M 1.4% | 55.73M 195.5% |
Net Income | -14.40M 142.1% | 34.23M 69.5% | 112.38M 53.4% | 241.26M 6.9% | 259.05M 53.2% | 169.08M 1.3% | 166.94M 0.7% | 168.15M 17.1% |
Net Margin % | 0.00% 100.0% | 1.00% 66.7% | 3.00% 57.1% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 30.0% |
Basic EPS | -0.24 143.6% | 0.55 68.9% | 1.77 52.9% | 3.76 2.1% | 3.84 56.7% | 2.45 2.1% | 2.40 0.4% | 2.39 14.6% |
Diluted EPS | -0.24 143.6% | 0.55 68.8% | 1.76 52.9% | 3.74 2.1% | 3.82 56.6% | 2.44 2.5% | 2.38 2.1% | 2.33 16.8% |
Basic Shares Outstanding | 60.61M 3.0% | 62.45M 1.6% | 63.44M 1.1% | 64.13M 4.9% | 67.43M 2.3% | 69.02M 0.8% | 69.57M 1.2% | 70.44M 2.7% |
Diluted Shares Outstanding | 60.61M 3.3% | 62.66M 1.7% | 63.72M 1.3% | 64.58M 4.8% | 67.86M 2.3% | 69.43M 0.9% | 70.03M 2.8% | 72.06M 0.7% |