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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $1.48B | $1.49B | $1.60B | $1.70B | $1.70B |
| Cost of revenue | $599.77M | $614.02M | $663.21M | $715.76M | $741.19M |
| Gross profit | $887.23M | $882.11M | $937.92M | $989.07M | $960.19M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 5970.0% |
| 5900.0% |
| 5860.0% |
| 5800.0% |
| 5640.0% |
| Research & development | $8.57M | — | — | — | — |
| Selling, general & admin | $545.10M | $534.51M | $508.13M | $575.55M | $563.64M |
| Total operating expenses | $1.15B | $2.75B | $779.27M | $855.71M | $888.27M |
| Operating income | -$269.27M | -$1.87B | $158.65M | $133.35M | $71.91M |
| Operating margin | -1810.0% | -12510.0% | 990.0% | 780.0% | 420.0% |
| Interest expense | $165.82M | $126.62M | $151.14M | $140.80M | $136.41M |
| Pretax income | -$195.43M | -$1.91B | $20.58M | $14.02M | -$72.06M |
| Tax provision | -$85.11M | -$52.50M | $40.84M | -$8.13M | $110.44M |
| Net income | -$110.95M | -$1.86B | -$20.25M | $22.16M | -$182.50M |
| Net margin | -750.0% | -12450.0% | -130.0% | 130.0% | -1070.0% |
| EBITDA | -$7.90M | -$1.60B | $422.80M | $408.10M | $348.28M |
| Basic EPS | -1.84 | -30.78 | -0.33 | 0.36 | -3.14 |
| Diluted EPS | -1.84 | -30.78 | -0.33 | 0.36 | -3.14 |