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 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
|---|
Total Revenue | 1.20B 7.6% | 1.11B 14.0% | 975.13M 1.8% | 993.28M 19.1% | 1.23B 36.4% | 899.57M 12.6% | 798.95M 3.6% | 828.63M 4.1% |
Cost of Revenue | 649.58M 9.3% | 594.13M 12.2% | 529.39M 3.7% | 510.40M 9.4% | 563.05M 29.2% | 435.82M 9.0% | 399.94M 3.2% | 413.20M 2.6% |
Gross Profit | 547.10M 5.7% | 517.68M 16.1% | 445.74M 7.7% | 482.88M 27.3% | 664.18M 43.2% | 463.75M 16.2% | 399.01M 4.0% | 415.44M 5.8% |
Gross Margin % | 46.00% 2.1% | 47.00% 2.2% | 46.00% 6.1% | 49.00% 9.3% | 54.00% 3.8% | 52.00% 4.0% | 50.00% 0.0% | 50.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 112.30M 10.4% | 125.29M 5.7% | 118.52M 3.8% | 114.19M 24.2% | 91.97M 13.4% | 81.11M 11.6% | 91.80M 9.3% | 84.00M 9.5% |
Selling & Marketing | 35.18M 36.6% | 25.76M 9.0% | 23.62M 4.0% | 24.61M 22.4% | 31.72M 30.5% | 24.31M 4.9% | 23.17M 12.8% | 26.56M 10.3% |
SG&A Expenses | 147.48M 2.4% | 151.05M 6.0% | 142.54M 2.7% | 138.80M 11.7% | 124.21M 17.8% | 105.42M 8.3% | 115.00M 4.0% | 110.53M 3.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 147.48M 2.4% | 151.05M 6.3% | 142.14M 2.4% | 138.80M 12.2% | 123.69M 17.3% | 105.42M 8.4% | 115.04M 4.1% | 110.53M 3.9% |
Cost and Expenses | 797.06M 7.0% | 745.17M 11.0% | 671.54M 3.4% | 649.19M 5.5% | 686.75M 26.9% | 541.24M 5.0% | 515.50M 1.6% | 523.70M 2.8% |
Operating Income | 399.63M 9.0% | 366.63M 20.8% | 303.59M 11.8% | 344.10M 36.3% | 540.49M 50.8% | 358.32M 26.4% | 283.45M 7.0% | 304.94M 6.5% |
Operating Margin % | 33.00% 0.0% | 33.00% 6.5% | 31.00% 11.4% | 35.00% 20.5% | 44.00% 10.0% | 40.00% 14.3% | 35.00% 5.4% | 37.00% 2.8% |
EBITDA | 488.89M 8.8% | 449.41M 13.7% | 395.31M 11.9% | 353.31M 35.5% | 547.42M 49.6% | 365.82M 25.4% | 291.80M 7.8% | 316.33M 6.9% |
EBITDA Margin % | 41.00% 2.5% | 40.00% 2.4% | 41.00% 13.9% | 36.00% 20.0% | 45.00% 9.8% | 41.00% 10.8% | 37.00% 2.6% | 38.00% 2.7% |
Interest Expense | 8.55M 0.7% | 8.61M 0.5% | 8.57M 13.5% | 9.91M 8.2% | 10.80M 0.0% | 10.80M 2.7% | 11.10M 1.1% | 11.22M 2.0% |
Interest Income | 11.85M 23.3% | 9.61M 52.5% | 6.30M 1792.2% | 333.00K 40.4% | 559.00K | 0.00 100.0% | 46.00K | 0.00 |
Other Income (Expense) | 89.51M 21.1% | 73.92M 7.7% | 80.10M 348.3% | -32.26M 391.7% | 11.06M 0.8% | 10.97M 177.3% | -14.19M 350.0% | -3.15M 101.1% |
Pre-Tax Income | 489.14M 11.0% | 440.55M 14.8% | 383.69M 23.0% | 311.83M 43.5% | 551.55M 49.4% | 369.30M 37.1% | 269.27M 10.8% | 301.79M 47.2% |
Pre-Tax Margin % | 41.00% 2.5% | 40.00% 2.6% | 39.00% 25.8% | 31.00% 31.1% | 45.00% 9.8% | 41.00% 20.6% | 34.00% 5.6% | 36.00% 50.0% |
Tax Provision | 111.25M 22.4% | 90.90M 26.4% | 71.89M 13.3% | 63.45M 40.7% | 107.03M 76.0% | 60.80M 118.6% | 27.81M 41.6% | 47.60M 88.7% |
Net Income | 290.32M 11.8% | 259.75M 16.9% | 222.29M 7.5% | 206.75M 38.6% | 336.52M 58.3% | 212.62M 35.8% | 156.54M 1.1% | 158.31M 219.2% |
Net Margin % | 24.00% 4.3% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 22.2% | 27.00% 12.5% | 24.00% 20.0% | 20.00% 5.3% | 19.00% 216.7% |
Basic EPS | 4.05 10.7% | 3.66 14.7% | 3.19 8.5% | 2.94 42.4% | 5.10 50.0% | 3.40 28.3% | 2.65 6.7% | 2.84 278.7% |
Diluted EPS | 4.05 10.7% | 3.66 14.7% | 3.19 8.5% | 2.94 42.2% | 5.09 49.7% | 3.40 28.3% | 2.65 6.7% | 2.84 278.7% |
Basic Shares Outstanding | 65.60M 1.1% | 64.90M 2.3% | 63.45M 1.6% | 62.48M 4.4% | 59.87M 7.6% | 55.63M 8.8% | 51.13M 4.6% | 48.86M 9.4% |
Diluted Shares Outstanding | 65.60M 1.0% | 64.94M 2.3% | 63.49M 1.6% | 62.50M 4.4% | 59.88M 7.6% | 55.64M 8.8% | 51.13M 4.6% | 48.86M 9.4% |