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 2, 2026 | 2024 Dec 31, 2024 Mar 3, 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 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.43B 51.4% | 947.61M 14.9% | 824.87M 31.9% | 625.14M 2.6% | 609.51M 7.8% | 661.10M 11.3% | 594.04M 16.6% | 509.51M 22.3% |
Cost of Revenue | 531.82M 45.1% | 366.64M 47.9% | 247.91M 557.9% | 37.68M 201.2% | -37.24M 122.0% | 169.54M 77.4% | 95.55M 26.6% | 75.48M 44.8% |
Gross Profit | 902.97M 55.4% | 580.97M 0.7% | 576.96M 1.8% | 587.46M 9.2% | 646.75M 31.6% | 491.56M 1.4% | 498.49M 14.9% | 434.03M 19.0% |
Gross Margin % | 63.00% 3.3% | 61.00% 12.9% | 70.00% 25.5% | 94.00% 11.3% | 106.00% 43.2% | 74.00% 11.9% | 84.00% 1.2% | 85.00% 2.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 330.12M 38.8% | 237.87M 0.8% | 236.09M 11.0% | 212.70M 6.7% | 199.43M 1.6% | 202.62M 8.2% | 187.31M 18.7% | 157.81M 12.6% |
Selling & Marketing | 9.86M 1.0% | 9.76M 12.6% | 11.18M 19.7% | 9.34M 8.1% | 8.63M 44.9% | 5.96M 1.7% | 6.06M 12.9% | 5.37M 6.2% |
SG&A Expenses | 339.98M 37.3% | 247.64M 0.1% | 247.27M 11.4% | 222.03M 6.7% | 208.06M 0.2% | 208.58M 7.9% | 193.37M 18.5% | 163.18M 11.8% |
Other Operating Expenses | 280.69M 89.4% | 148.22M 9.3% | 135.65M 5.1% | 129.03M 5.7% | 136.85M 0.8% | 137.90M 23.2% | 111.91M 16.2% | 96.32M 36.8% |
Total Operating Expenses | 620.67M 56.8% | 395.85M 3.4% | 382.91M 9.1% | 351.06M 1.8% | 344.90M 0.5% | 346.48M 13.5% | 305.28M 17.6% | 259.51M 19.9% |
Cost and Expenses | 1.15B 51.1% | 762.49M 20.9% | 630.82M 62.3% | 388.74M 26.4% | 307.67M 40.4% | 516.02M 28.7% | 400.82M 19.7% | 334.99M 24.8% |
Operating Income | 282.30M 52.5% | 185.11M 4.6% | 194.05M 17.9% | 236.40M 21.7% | 301.85M 108.1% | 145.08M 24.9% | 193.21M 10.7% | 174.52M 17.7% |
Operating Margin % | 20.00% 0.0% | 20.00% 16.7% | 24.00% 36.8% | 38.00% 24.0% | 50.00% 127.3% | 22.00% 33.3% | 33.00% 2.9% | 34.00% 5.6% |
EBITDA | 311.37M 55.4% | 200.40M 3.9% | 208.48M 16.4% | 249.44M 20.9% | 315.24M 98.0% | 159.21M 22.3% | 204.78M 10.7% | 184.97M 16.5% |
EBITDA Margin % | 22.00% 4.8% | 21.00% 16.0% | 25.00% 37.5% | 40.00% 23.1% | 52.00% 116.7% | 24.00% 29.4% | 34.00% 5.6% | 36.00% 5.3% |
Interest Expense | 457.64M 31.7% | 347.43M 50.9% | 230.18M 485.1% | 39.34M 45.5% | 27.03M 56.3% | 61.80M 26.7% | 84.35M 24.6% | 67.72M 60.7% |
Interest Income | 1.27B 54.1% | 825.64M 16.0% | 711.52M 38.5% | 513.66M 5.9% | 484.97M 10.4% | 541.28M 11.8% | 484.25M 16.7% | 414.96M 24.8% |
Other Income (Expense) | -3.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 279.24M 50.8% | 185.11M 4.6% | 194.05M 17.9% | 236.40M 21.7% | 301.85M 108.1% | 145.08M 24.9% | 193.21M 10.7% | 174.52M 17.7% |
Pre-Tax Margin % | 19.00% 5.0% | 20.00% 16.7% | 24.00% 36.8% | 38.00% 24.0% | 50.00% 127.3% | 22.00% 33.3% | 33.00% 2.9% | 34.00% 5.6% |
Tax Provision | 56.13M 67.0% | 33.60M 4.0% | 35.02M 20.9% | 44.29M 25.7% | 59.59M 158.7% | 23.04M 32.9% | 34.34M 9.3% | 31.41M 41.6% |
Net Income | 223.11M 47.3% | 151.51M 4.7% | 159.03M 17.2% | 192.11M 20.7% | 242.26M 98.5% | 122.04M 23.2% | 158.87M 11.0% | 143.11M 51.5% |
Net Margin % | 16.00% 0.0% | 16.00% 15.8% | 19.00% 38.7% | 31.00% 22.5% | 40.00% 122.2% | 18.00% 33.3% | 27.00% 3.6% | 28.00% 21.7% |
Basic EPS | 2.26 0.0% | 2.26 10.0% | 2.51 17.2% | 3.03 14.4% | 3.54 98.9% | 1.78 37.1% | 2.83 3.4% | 2.93 36.3% |
Diluted EPS | 2.26 0.0% | 2.26 10.0% | 2.51 16.9% | 3.02 14.4% | 3.53 99.4% | 1.77 37.5% | 2.83 3.1% | 2.92 36.4% |
Basic Shares Outstanding | 89.59M 43.1% | 62.59M 5.5% | 59.30M 1.2% | 60.05M 8.4% | 65.52M 2.6% | 67.26M 19.9% | 56.11M 14.8% | 48.89M 11.1% |
Diluted Shares Outstanding | 89.72M 43.2% | 62.65M 5.4% | 59.43M 1.3% | 60.22M 8.3% | 65.67M 2.4% | 67.31M 19.7% | 56.21M 14.7% | 49.02M 11.2% |