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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|
| Total revenue | $829.42M | $879.65M | $989.54M |
| Cost of revenue | $565.40M | $607.03M | $716.85M |
| Gross profit | $264.01M | $272.61M | $272.68M |
| Gross margin | 3180.0% | 3100.0% | 2760.0% |
| Research & development | $7.21M | $6.50M | $6.30M |
Source: SEC filings. Information and analytics, not investment advice.
| Selling, general & admin |
| — |
| — |
| — |
| Total operating expenses | $97.43M | $100.14M | $103.46M |
| Operating income | $166.58M | $172.47M | $169.22M |
| Operating margin | 2010.0% | 1960.0% | 1710.0% |
| Interest expense | $98.88M | $134.03M | $141.85M |
| Pretax income | $139.08M | $115.37M | $105.74M |
| Tax provision | $5.98M | -$16.28M | -$20.28M |
| Net income | $124.39M | $123.73M | $123.89M |
| Net margin | 1500.0% | 1410.0% | 1250.0% |
| EBITDA | $391.38M | $435.33M | $461.34M |
| Basic EPS | 2.09 | 2.05 | 2.04 |
| Diluted EPS | 2.08 | 2.04 | 2.02 |