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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 2.28B 4.8% | 2.40B 1.3% | 2.36B 10.4% | 2.14B 13.1% | 1.89B 38.6% | 1.37B 28.6% | 1.06B 41.6% | 751.41M 68.5% |
Cost of Revenue | 1.21B 11.0% | 1.09B 6.1% | 1.03B 2.4% | 1.01B 8.7% | 926.69M 30.9% | 707.67M 8.8% | 650.35M 40.8% | 462.03M 64.8% |
Gross Profit | 1.07B 18.0% | 1.30B 2.4% | 1.33B 17.5% | 1.14B 17.3% | 968.21M 46.7% | 659.97M 59.7% | 413.31M 42.8% | 289.38M 74.8% |
Gross Margin % | 47.00% 13.0% | 54.00% 3.6% | 56.00% 5.7% | 53.00% 3.9% | 51.00% 6.3% | 48.00% 23.1% | 39.00% 0.0% | 39.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 254.87M 57.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 581.76M 7.8% | 630.71M 5.8% | 596.09M 5.1% | 567.21M 10.9% | 511.45M 41.8% | 360.63M 33.1% | 271.00M 6.3% | 254.87M 57.0% |
Other Operating Expenses | -3.10M 100.8% | 407.22M 533.1% | 64.32M 15.5% | 55.71M 30.2% | 79.81M 92.2% | 41.53M 307.4% | 10.20M 122.9% | 4.57M 261.8% |
Total Operating Expenses | 578.66M 44.2% | 1.04B 57.2% | 660.41M 6.0% | 622.92M 5.4% | 591.26M 47.0% | 402.16M 43.0% | 281.20M 6.7% | 263.60M 51.6% |
Cost and Expenses | 1.79B 3.9% | 1.72B 2.0% | 1.69B 3.8% | 1.63B 7.4% | 1.52B 36.8% | 1.11B 19.1% | 931.55M 28.4% | 725.63M 59.8% |
Operating Income | 488.88M 85.2% | 263.92M 60.8% | 673.46M 31.7% | 511.48M 42.0% | 360.27M 39.7% | 257.82M 119.4% | 117.53M 1777.1% | 6.26M 110.7% |
Operating Margin % | 21.00% 90.9% | 11.00% 60.7% | 28.00% 16.7% | 24.00% 26.3% | 19.00% 0.0% | 19.00% 72.7% | 11.00% 1000.0% | 1.00% 107.7% |
EBITDA | 597.30M 10.7% | 669.06M 34.6% | 1.02B 23.9% | 826.05M 54.0% | 536.35M 42.1% | 377.48M 211.5% | 121.17M 14.0% | 140.93M 300.3% |
EBITDA Margin % | 26.00% 7.1% | 28.00% 34.9% | 43.00% 10.3% | 39.00% 39.3% | 28.00% 0.0% | 28.00% 154.5% | 11.00% 42.1% | 19.00% 137.5% |
Interest Expense | 222.70M 2.0% | 227.31M 10.9% | 205.04M 40.2% | 146.28M 25.7% | 116.36M 2.5% | 119.32M 2.6% | 122.50M 24.5% | 98.43M 17.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -544.30M 139.5% | -227.31M 10.9% | -205.04M 40.2% | -146.28M 1.8% | -148.95M 16.9% | -179.18M 36.5% | -131.26M 33.3% | -98.43M 8.1% |
Pre-Tax Income | -55.42M 251.4% | 36.60M 92.2% | 468.42M 28.3% | 365.20M 74.2% | 209.69M 926.5% | 20.43M 248.7% | -13.73M 85.1% | -92.17M 44.3% |
Pre-Tax Margin % | -2.00% 200.0% | 2.00% 90.0% | 20.00% 17.6% | 17.00% 54.5% | 11.00% 1000.0% | 1.00% 200.0% | -1.00% 91.7% | -12.00% 67.6% |
Tax Provision | -2.43M 128.7% | 8.47M 93.3% | 126.58M 42.4% | 88.86M 79.4% | 49.55M 196.3% | -51.45M 2248.3% | -2.19M 94.3% | -38.60M 4023.9% |
Net Income | -52.99M 288.4% | 28.13M 94.1% | 476.46M 40.3% | 339.54M 112.0% | 160.14M 116.0% | 74.13M 742.2% | -11.54M 76.5% | -49.04M 66.8% |
Net Margin % | -2.00% 300.0% | 1.00% 95.0% | 20.00% 25.0% | 16.00% 100.0% | 8.00% 60.0% | 5.00% 600.0% | -1.00% 85.7% | -7.00% 78.8% |
Basic EPS | -0.29 293.3% | 0.15 93.8% | 2.40 71.4% | 1.40 97.2% | 0.71 61.4% | 0.44 500.0% | -0.11 80.4% | -0.56 92.5% |
Diluted EPS | -0.29 293.3% | 0.15 93.6% | 2.36 72.3% | 1.37 98.6% | 0.69 176.0% | 0.25 327.3% | -0.11 80.0% | -0.55 74.1% |
Basic Shares Outstanding | 182.39M 3.0% | 188.10M 5.3% | 198.55M 8.4% | 216.81M 4.3% | 226.52M 33.9% | 169.23M 55.7% | 108.68M 24.6% | 87.21M 341.3% |
Diluted Shares Outstanding | 182.39M 4.2% | 190.29M 5.7% | 201.85M 8.8% | 221.40M 4.9% | 232.79M 31.3% | 177.27M 63.1% | 108.68M 22.2% | 88.95M 27.6% |