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 Mar 10, 2026 | 2024 Dec 31, 2024 Mar 11, 2025 | 2023 Dec 31, 2023 Mar 15, 2024 | 2022 Dec 31, 2022 May 1, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Apr 30, 2021 | 2019 Dec 31, 2019 Apr 29, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 675.84M 18.7% | 569.22M 39.5% | 407.97M 30.8% | 311.93M 13.8% | 274.20M 5.0% | 288.69M 29.4% | 409.16M 17.5% | 348.35M 26.7% |
Cost of Revenue | 231.74M 65.8% | 139.78M 31.7% | 106.13M 2.7% | 109.09M 3.5% | 105.43M 5.3% | 111.30M 25.2% | 148.88M 8.0% | 137.84M 29.0% |
Gross Profit | 444.10M 3.4% | 429.44M 42.3% | 301.84M 48.8% | 202.83M 20.2% | 168.77M 4.9% | 177.39M 31.8% | 260.28M 23.6% | 210.51M 25.3% |
Gross Margin % | 66.00% 12.0% | 75.00% 1.4% | 74.00% 13.8% | 65.00% 4.8% | 62.00% 1.6% | 61.00% 4.7% | 64.00% 6.7% | 60.00% 1.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 194.74M 32.7% | 146.76M 1.4% | 144.79M 35.4% | 106.94M 41.9% | 75.35M 11.0% | 67.91M 21.5% | 86.52M 20.1% | 72.02M 29.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 20.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 194.74M 32.7% | 146.76M 11.1% | 165.01M 54.3% | 106.94M 41.9% | 75.35M 11.0% | 67.91M 21.5% | 86.52M 20.1% | 72.02M 29.2% |
Other Operating Expenses | 31.38M 77.3% | 138.29M | 0.00 | 0.00 100.0% | 9.38M 43.6% | 6.53M 19.6% | 8.12M | 0.00 |
Total Operating Expenses | 226.12M 20.7% | 285.04M 72.7% | 165.01M 54.3% | 106.94M 26.2% | 84.73M 13.8% | 74.44M 21.3% | 94.64M 13.8% | 83.16M 27.0% |
Cost and Expenses | 457.86M 7.8% | 424.82M 56.7% | 271.14M 25.5% | 216.04M 13.6% | 190.16M 2.4% | 185.75M 23.7% | 243.53M 10.2% | 221.00M 28.2% |
Operating Income | 217.98M 51.0% | 144.40M 5.5% | 136.83M 1708.3% | 7.57M 233.6% | -5.66M 151.3% | 11.05M 86.2% | 80.30M 53.0% | 52.47M 81.9% |
Operating Margin % | 32.00% 28.0% | 25.00% 26.5% | 34.00% 1600.0% | 2.00% 200.0% | -2.00% 150.0% | 4.00% 80.0% | 20.00% 33.3% | 15.00% 50.0% |
EBITDA | 410.02M 18.6% | 345.63M 45.9% | 236.85M 43.7% | 164.80M 1.7% | 167.63M 5.2% | 176.90M 27.1% | 242.72M 23.0% | 197.31M 31.4% |
EBITDA Margin % | 61.00% 0.0% | 61.00% 5.2% | 58.00% 9.4% | 53.00% 13.1% | 61.00% 0.0% | 61.00% 3.4% | 59.00% 3.5% | 57.00% 3.6% |
Interest Expense | 137.86M 31.6% | 104.76M 33.0% | 78.80M 18.1% | 66.74M 1.8% | 67.98M 7.9% | 63.02M 5.8% | 66.89M 4.2% | 64.22M 31.8% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 7.58M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -57.37M 795.6% | 8.25M 111.8% | -69.70M 7.6% | -75.40M 47.6% | -51.09M 40.4% | -85.69M 1098.9% | 8.58M 125.7% | 3.80M 46.9% |
Pre-Tax Income | 160.61M 5.2% | 152.65M 127.4% | 67.13M 585.5% | 9.79M 7.1% | 9.14M 47.3% | 17.34M 80.5% | 88.88M 57.9% | 56.27M 56.3% |
Pre-Tax Margin % | 24.00% 11.1% | 27.00% 68.8% | 16.00% 433.3% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 72.7% | 22.00% 37.5% | 16.00% 23.1% |
Tax Provision | 46.85M 6.4% | 44.03M 88.6% | 23.35M 436.3% | 4.35M 24.8% | 5.79M 23.7% | 7.59M 65.4% | 21.96M 68.4% | 13.04M 149.9% |
Net Income | 113.76M 4.7% | 108.61M 148.1% | 43.78M 704.9% | 5.44M 62.3% | 3.35M 65.6% | 9.75M 85.4% | 66.92M 54.8% | 43.23M 30.4% |
Net Margin % | 17.00% 10.5% | 19.00% 72.7% | 11.00% 450.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 81.3% | 16.00% 33.3% | 12.00% 47.8% |
Basic EPS | 1.78 88.9% | 15.97 149.5% | 6.40 611.1% | 0.90 63.6% | 0.55 66.3% | 1.63 85.0% | 10.90 49.1% | 7.31 26.4% |
Diluted EPS | 1.71 88.9% | 15.34 146.2% | 6.23 624.4% | 0.86 62.3% | 0.53 66.7% | 1.59 84.9% | 10.50 46.9% | 7.15 26.2% |
Basic Shares Outstanding | 60.79M 830.0% | 6.54M 3.7% | 6.30M 3.9% | 6.07M 0.7% | 6.11M 2.5% | 5.96M 2.2% | 5.84M 1.3% | 5.92M 2.6% |
Diluted Shares Outstanding | 63.18M 828.6% | 6.80M 5.0% | 6.48M 2.9% | 6.30M 0.8% | 6.35M 3.6% | 6.13M 1.2% | 6.06M 0.2% | 6.05M 2.8% |