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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.87B 6.9% | 1.75B 7.6% | 1.62B 8.9% | 1.49B 14.3% | 1.30B 10.2% | 1.18B 4.5% | 1.13B 5.5% | 1.07B 11.7% |
Cost of Revenue | 1.80B 138.8% | 755.20M 2.1% | 739.73M 11.3% | 664.79M 10.3% | 602.82M 9.7% | 549.46M 4.9% | 523.99M 6.3% | 492.70M 16.0% |
Gross Profit | 62.81M 93.7% | 991.19M 12.1% | 883.87M 7.0% | 825.75M 17.8% | 701.06M 10.7% | 633.38M 4.1% | 608.15M 4.8% | 580.15M 8.3% |
Gross Margin % | 3.00% 94.7% | 57.00% 5.6% | 54.00% 1.8% | 55.00% 1.9% | 54.00% 0.0% | 54.00% 0.0% | 54.00% 0.0% | 54.00% 3.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.01M 0.7% | 83.59M 12.0% | 74.61M 9.6% | 68.06M 20.6% | 56.44M 16.3% | 48.52M 12.3% | 43.21M 18.1% | 36.58M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 83.01M 0.7% | 83.59M 12.0% | 74.61M 9.6% | 68.06M 20.6% | 56.44M 16.3% | 48.52M 12.3% | 43.21M 18.1% | 36.58M 5.3% |
Other Operating Expenses | -472.06M 199.0% | 477.01M 4.5% | 456.55M 7.0% | 426.53M 14.4% | 372.85M 7.1% | 348.26M 1.4% | 343.55M 7.8% | 318.69M 7.2% |
Total Operating Expenses | -389.05M 169.4% | 560.60M 5.5% | 531.16M 7.4% | 494.59M 15.2% | 429.29M 9.6% | 391.67M 5.1% | 372.50M 4.9% | 355.26M 7.0% |
Cost and Expenses | 1.41B 7.5% | 1.32B 2.0% | 1.29B 7.6% | 1.20B 22.5% | 978.43M 8.6% | 900.65M 0.8% | 893.26M 6.7% | 837.52M 8.6% |
Operating Income | 451.87M 9.4% | 412.89M 17.1% | 352.71M 6.5% | 331.16M 15.2% | 287.52M 21.3% | 236.97M 2.6% | 243.38M 5.8% | 230.12M 13.0% |
Operating Margin % | 24.00% 0.0% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 0.0% |
EBITDA | 1.20B 37.1% | 877.71M 14.7% | 1.03B 18.1% | 871.43M 35.2% | 644.62M 13.0% | 570.44M 2.4% | 556.95M 4.6% | 532.58M 9.3% |
EBITDA Margin % | 64.00% 28.0% | 50.00% 20.6% | 63.00% 8.6% | 58.00% 18.4% | 49.00% 2.1% | 48.00% 2.0% | 49.00% 2.0% | 50.00% 2.0% |
Interest Expense | 185.20M 12.0% | 165.35M 17.9% | 140.20M 3.9% | 134.87M 17.4% | 114.89M 1.8% | 117.04M 7.9% | 127.11M 3.4% | 122.90M 9.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 61.53M 11.4% | 55.25M 30.4% | 79.43M 475.9% | -21.13M 72.5% | -76.96M 6.3% | -82.14M 5.7% | -87.12M 26.0% | -117.68M 7.4% |
Pre-Tax Income | 513.39M 9.7% | 468.14M 8.3% | 432.14M 39.4% | 310.02M 47.2% | 210.56M 36.0% | 154.83M 0.9% | 156.26M 39.0% | 112.44M 47.0% |
Pre-Tax Margin % | 28.00% 3.7% | 27.00% 0.0% | 27.00% 28.6% | 21.00% 31.2% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 40.0% | 10.00% 25.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | 452.97M 13.7% | 398.48M 4.8% | 380.17M 39.2% | 273.14M 44.4% | 189.09M 34.7% | 140.37M 0.5% | 141.04M 30.3% | 108.27M 33.7% |
Net Margin % | 24.00% 4.3% | 23.00% 0.0% | 23.00% 27.8% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 25.0% |
Basic EPS | 1.18 9.3% | 1.08 6.9% | 1.01 40.3% | 0.72 71.4% | 0.42 50.0% | 0.28 3.4% | 0.29 262.5% | 0.08 200.0% |
Diluted EPS | 1.18 9.3% | 1.08 6.9% | 1.01 42.3% | 0.71 73.2% | 0.41 46.4% | 0.28 3.4% | 0.29 262.5% | 0.08 200.0% |
Basic Shares Outstanding | 370.56M 0.8% | 367.45M 1.5% | 362.02M 3.6% | 349.29M 7.7% | 324.25M 5.8% | 306.61M 2.4% | 299.42M 2.0% | 293.64M 11.1% |
Diluted Shares Outstanding | 370.91M 0.8% | 367.99M 1.5% | 362.48M 3.6% | 349.79M 7.5% | 325.52M 6.0% | 307.07M 2.4% | 299.92M 1.9% | 294.27M 11.4% |