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 31, 2026 | 2024 Dec 31, 2024 Mar 31, 2025 | 2023 Dec 31, 2023 Mar 28, 2024 | 2022 Dec 31, 2022 Mar 31, 2023 | 2021 Dec 31, 2021 Mar 31, 2022 | 2020 Dec 31, 2020 Mar 31, 2021 | 2019 Dec 31, 2019 Mar 30, 2020 | 2018 Dec 31, 2018 Apr 1, 2019 |
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Total Revenue | 2.36B 83.3% | 1.28B 26.4% | 1.02B 4.6% | 1.07B 11.4% | 1.20B 9.6% | 1.10B 27.3% | 861.33M 8.5% | 794.01M 5.8% |
Cost of Revenue | 655.51M 178.8% | 235.11M 46.9% | 442.61M 11.4% | 499.57M 8.0% | 542.74M 6.3% | 510.65M 0.9% | 515.38M 3.5% | 498.08M 1.6% |
Gross Profit | 1.70B 61.9% | 1.05B 83.0% | 573.44M 1.4% | 565.48M 14.2% | 658.92M 12.5% | 585.57M 69.3% | 345.95M 16.9% | 295.93M 12.2% |
Gross Margin % | 72.00% 12.2% | 82.00% 46.4% | 56.00% 5.7% | 53.00% 3.6% | 55.00% 3.8% | 53.00% 32.5% | 40.00% 8.1% | 37.00% 7.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 39.66M 6.8% | 37.13M 30.6% | 53.46M 1.1% | 52.87M 19.5% | 65.70M 32.3% | 49.66M 3.5% | 47.98M 52.0% |
Selling & Marketing | 0.00 100.0% | 23.27M 2.3% | 22.74M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 79.36M 26.1% | 62.93M 5.1% | 59.87M 12.0% | 53.46M 1.1% | 52.87M 19.5% | 65.70M 32.3% | 49.66M 3.5% | 47.98M 52.0% |
Other Operating Expenses | 0.00 100.0% | 365.77M | 0.00 100.0% | 2.43M 28.3% | 1.89M | 0.00 100.0% | 1.90M 80.0% | 1.06M 88.3% |
Total Operating Expenses | 79.36M 81.5% | 428.70M 528.9% | 68.17M 22.0% | 55.89M 2.1% | 54.77M 16.6% | 65.70M 27.4% | 51.56M 5.1% | 49.04M 50.7% |
Cost and Expenses | 734.87M 10.7% | 663.81M 30.0% | 510.77M 8.0% | 555.46M 7.0% | 597.51M 3.7% | 576.35M 1.7% | 566.95M 3.6% | 547.12M 1.6% |
Operating Income | 1.62B 161.0% | 620.83M 22.9% | 505.27M 1.3% | 511.90M 14.8% | 600.89M 15.6% | 519.87M 78.3% | 291.62M 19.4% | 244.28M 21.6% |
Operating Margin % | 69.00% 43.7% | 48.00% 4.0% | 50.00% 4.2% | 48.00% 4.0% | 50.00% 6.4% | 47.00% 38.2% | 34.00% 9.7% | 31.00% 16.2% |
EBITDA | 2.04B 107.1% | 986.95M 30.7% | 755.19M 1.2% | 746.15M 26.0% | 1.01B 24.7% | 808.38M 105.4% | 393.64M 43.8% | 700.31M 92.8% |
EBITDA Margin % | 87.00% 13.0% | 77.00% 4.1% | 74.00% 5.7% | 70.00% 16.7% | 84.00% 13.5% | 74.00% 60.9% | 46.00% 47.7% | 88.00% 104.7% |
Interest Expense | 5.86M 5.6% | 5.55M 0.7% | 5.51M 2.7% | 5.36M 7.0% | 5.77M 65.5% | 16.71M 66.5% | 49.86M 27.6% | 39.09M 24.1% |
Interest Income | 37.37M 50.5% | 24.83M 28.8% | 34.86M 474.3% | 6.07M 2441.3% | 238.88K 4.3% | 229.00K 72.6% | 834.97K 17.3% | 711.75K 68.8% |
Other Income (Expense) | 107.54M 357.4% | 23.51M 30.4% | 33.79M 78.6% | 157.73M 384809.8% | -41.00K 99.7% | -14.54M 70.0% | -48.46M 124.4% | 198.70M 1278.3% |
Pre-Tax Income | 1.73B 168.1% | 644.34M 19.5% | 539.06M 19.5% | 669.63M 11.3% | 754.62M 49.3% | 505.33M 555.7% | 77.07M 82.6% | 442.98M 679.7% |
Pre-Tax Margin % | 73.00% 46.0% | 50.00% 5.7% | 53.00% 15.9% | 63.00% 0.0% | 63.00% 37.0% | 46.00% 411.1% | 9.00% 83.9% | 56.00% 700.0% |
Tax Provision | 230.31M 99.9% | 115.20M 8047.4% | 1.41M 177.8% | 509.00K 289.2% | -269.00K 89.1% | -2.48M 72.7% | -9.07M 157.1% | 15.87M 1891.0% |
Net Income | 1.50B 183.0% | 529.14M 1.6% | 537.64M 19.6% | 669.13M 11.4% | 754.88M 48.7% | 507.80M 489.5% | 86.14M 79.8% | 427.12M 640.2% |
Net Margin % | 64.00% 56.1% | 41.00% 22.6% | 53.00% 15.9% | 63.00% 0.0% | 63.00% 37.0% | 46.00% 360.0% | 10.00% 81.5% | 54.00% 671.4% |
Basic EPS | 3.30 182.1% | 1.17 1.7% | 1.19 16.2% | 1.42 14.5% | 1.66 39.5% | 1.19 495.0% | 0.20 79.2% | 0.96 638.5% |
Diluted EPS | 3.29 181.2% | 1.17 1.7% | 1.19 16.2% | 1.42 14.5% | 1.66 39.5% | 1.19 495.0% | 0.20 79.2% | 0.96 638.5% |
Basic Shares Outstanding | 453.89M 0.1% | 453.46M 0.1% | 452.81M 0.3% | 451.57M 0.3% | 450.14M 0.3% | 448.69M 0.6% | 446.02M 0.6% | 443.41M 0.3% |
Diluted Shares Outstanding | 454.69M 0.1% | 454.12M 0.1% | 453.46M 0.2% | 452.34M 0.3% | 451.17M 0.2% | 450.07M 0.7% | 446.93M 0.7% | 443.86M 0.3% |