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 Feb 28, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.36B 3.1% | 1.40B 10.8% | 1.27B 31.4% | 963.25M 50.2% | 641.19M 9.5% | 708.53M 0.4% | 705.59M 55.4% | 454.04M 20.3% |
Cost of Revenue | 343.74M 18.1% | 419.55M 23.6% | 339.49M 281.4% | 89.01M 194.3% | -94.37M 146.8% | 201.63M 98.3% | 101.70M 70.4% | 59.67M 34.3% |
Gross Profit | 1.02B 3.3% | 982.83M 6.1% | 926.05M 5.9% | 874.23M 18.9% | 735.55M 45.1% | 506.90M 16.1% | 603.88M 53.1% | 394.38M 18.4% |
Gross Margin % | 75.00% 7.1% | 70.00% 4.1% | 73.00% 19.8% | 91.00% 20.9% | 115.00% 59.7% | 72.00% 16.3% | 86.00% 1.1% | 87.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 198.86M 42.3% | 344.85M 13.0% | 305.08M 5.2% | 290.00M 32.9% | 218.25M 11.1% | 196.47M 0.5% | 197.42M 48.6% | 132.86M 6.9% |
Selling & Marketing | 8.44M 7.8% | 7.82M 1.1% | 7.91M 9.5% | 7.23M 33.6% | 5.41M 4.7% | 5.68M 15.4% | 6.71M 46.4% | 4.59M 48.8% |
SG&A Expenses | 207.29M 41.2% | 352.67M 12.7% | 312.99M 5.3% | 297.23M 32.9% | 223.66M 10.6% | 202.14M 1.0% | 204.13M 48.5% | 137.44M 7.9% |
Other Operating Expenses | 427.70M 51.2% | 282.89M 14.2% | 247.79M 10.3% | 276.39M 79.3% | 154.19M 3.5% | 159.80M 22.2% | 205.38M 138.4% | 86.13M 12.3% |
Total Operating Expenses | 635.00M 0.1% | 635.57M 13.3% | 560.78M 2.2% | 573.62M 51.8% | 377.85M 4.4% | 361.94M 11.6% | 409.51M 83.2% | 223.58M 0.5% |
Cost and Expenses | 978.71M 7.2% | 1.06B 17.2% | 900.27M 35.9% | 662.64M 133.7% | 283.49M 49.7% | 563.58M 10.2% | 511.21M 80.5% | 283.25M 5.3% |
Operating Income | 380.87M 9.7% | 347.26M 4.9% | 365.04M 21.4% | 300.61M 15.9% | 357.54M 146.7% | 144.96M 25.8% | 195.26M 14.3% | 170.80M 57.4% |
Operating Margin % | 28.00% 12.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 44.6% | 56.00% 180.0% | 20.00% 28.6% | 28.00% 26.3% | 38.00% 31.0% |
EBITDA | 408.02M 5.4% | 386.96M 6.5% | 413.87M 14.6% | 361.15M 8.7% | 395.54M 116.0% | 183.15M 25.0% | 244.19M 34.1% | 182.07M 51.6% |
EBITDA Margin % | 30.00% 7.1% | 28.00% 15.2% | 33.00% 10.8% | 37.00% 40.3% | 62.00% 138.5% | 26.00% 25.7% | 35.00% 12.5% | 40.00% 25.0% |
Interest Expense | 293.60M 18.0% | 358.14M 42.4% | 251.42M 514.3% | 40.92M 80.1% | 22.72M 53.1% | 48.45M 36.4% | 76.14M 63.8% | 46.50M 39.0% |
Interest Income | 1.02B 4.1% | 1.06B 8.9% | 976.52M 38.7% | 703.82M 54.2% | 456.37M 11.3% | 514.40M 1.3% | 521.09M 77.9% | 292.97M 15.0% |
Other Income (Expense) | -260.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 380.61M 9.6% | 347.26M 4.9% | 365.27M 21.5% | 300.61M 16.0% | 357.70M 146.8% | 144.96M 25.4% | 194.37M 13.8% | 170.80M 57.4% |
Pre-Tax Margin % | 28.00% 12.0% | 25.00% 13.8% | 29.00% 6.5% | 31.00% 44.6% | 56.00% 180.0% | 20.00% 28.6% | 28.00% 26.3% | 38.00% 31.0% |
Tax Provision | 93.36M 11.5% | 83.76M 13.0% | 96.25M 23.5% | 77.96M 9.4% | 86.09M 172.1% | 31.64M 31.9% | 46.45M 28.8% | 36.05M 38.1% |
Net Income | 287.35M 9.0% | 263.67M 2.0% | 269.16M 21.0% | 222.38M 18.1% | 271.44M 136.5% | 114.77M 22.9% | 148.81M 10.4% | 134.74M 168.2% |
Net Margin % | 21.00% 10.5% | 19.00% 9.5% | 21.00% 8.7% | 23.00% 45.2% | 42.00% 162.5% | 16.00% 23.8% | 21.00% 30.0% | 30.00% 130.8% |
Basic EPS | 5.09 13.1% | 4.50 1.1% | 4.45 23.3% | 3.61 36.8% | 5.71 137.9% | 2.40 17.0% | 2.89 32.3% | 4.27 166.9% |
Diluted EPS | 5.09 14.6% | 4.44 0.9% | 4.40 26.1% | 3.49 38.7% | 5.69 150.7% | 2.27 21.5% | 2.89 31.0% | 4.19 168.6% |
Basic Shares Outstanding | 54.37M 7.3% | 58.66M 4.0% | 61.11M 0.8% | 61.61M 29.6% | 47.54M 0.5% | 47.76M 7.4% | 51.57M 63.3% | 31.57M 0.5% |
Diluted Shares Outstanding | 54.37M 9.0% | 59.74M 2.4% | 61.22M 3.8% | 63.66M 33.4% | 47.70M 5.6% | 50.55M 2.0% | 51.57M 60.3% | 32.17M 0.4% |