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| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $1.29B | $1.50B | $1.43B | $1.33B | $1.43B |
| YoY Growth % | — | +16.5% | -4.8% | -7.1% | +7.9% |
| Cost of Revenue | $485.48M | $712.12M | $1.07B | $522.20M | $1.13B |
| Gross Profit | $803.28M | $789.34M | $361.00M | $804.98M | $302.69M |
| YoY Growth % | — | -1.7% | -54.3% | +123.0% | -62.4% |
| Gross Margin | 62.3% | 52.6% | 25.3% | 60.7% | 21.1% |
Operating Expenses | |||||
| Research & Development | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Selling, General & Admin | $74.10M | $81.76M | $91.57M | $89.89M | $96.38M |
| Total Operating Expenses | $590.04M | $583.01M | $154.16M | $633.73M | $96.38M |
| Operating Income | $213.24M | $206.33M | $206.85M | $171.25M | $206.31M |
| YoY Growth % | — | -3.2% | +0.3% | -17.2% | +20.5% |
| Operating Margin | 16.5% | 13.7% | 14.5% | 12.9% | 14.4% |
Non-Operating | |||||
| Interest Expense | $68.13M | $60.66M | $73.39M | $74.59M | $76.27M |
| Other Income | -$89.33M | -$66.19M | -$82.43M | -$96.34M | -$98.39M |
| Income Before Tax | $123.90M | $140.14M | $124.42M | $74.91M | $107.92M |
| Income Tax | $1.11M | $429.00K | $668.00K | $734.00K | $1.35M |
| Net Income | $122.79M | $139.71M | $123.75M | $74.17M | $106.57M |
| YoY Growth % | — | +13.8% | -11.4% | -40.1% | +43.7% |
| Net Margin | 9.5% | 9.3% | 8.7% | 5.6% | 7.4% |
Per Share | |||||
| EPS (Diluted) | $1.94 | $2.18 | $1.92 | $1.14 | $1.62 |
Other | |||||
| EBITDA | $296.59M | $259.64M | $260.39M | $216.47M | $256.23M |
| YoY Growth % | — | -12.5% | +0.3% | -16.9% | +18.4% |
| EBITDA Margin | 23.0% | 17.3% | 18.2% | 16.3% | 17.9% |
Financials are standardized for comparability and may differ from company-reported line-item presentation.
Asset | |||||
|---|---|---|---|---|---|
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