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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 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 25, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 3.04B 4.3% | 2.91B 4.8% | 2.78B 7.2% | 2.59B 13.0% | 2.29B 0.3% | 2.30B 1.0% | 2.32B 1.8% | 2.28B 5.8% |
Cost of Revenue | 1.00B 6.6% | 1.07B 8.6% | 988.13M 7.5% | 919.11M 7.6% | 853.94M 3.7% | 823.10M 7.2% | 768.11M 0.7% | 762.85M 6.0% |
Gross Profit | 2.04B 10.6% | 1.84B 2.6% | 1.79B 7.1% | 1.67B 16.2% | 1.44B 2.5% | 1.48B 5.0% | 1.56B 2.3% | 1.52B 5.7% |
Gross Margin % | 67.00% 6.3% | 63.00% 1.6% | 64.00% 1.5% | 65.00% 3.2% | 63.00% 1.6% | 64.00% 4.5% | 67.00% 0.0% | 67.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 16.57M 412.7% | 3.23M 73.9% | 12.40M 3646764605.9% | 0.34 20.9% | 0.43 4.9% |
General & Administrative | 86.68M 11.6% | 77.70M 1.5% | 76.53M 3.3% | 74.06M 6.4% | 69.61M 15.4% | 60.34M 4.8% | 63.41M 12.8% | 56.20M 10.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.81M | 0.00 |
SG&A Expenses | 86.68M 11.6% | 77.70M 1.5% | 76.53M 3.3% | 74.06M 6.4% | 69.61M 15.4% | 60.34M 10.2% | 67.22M 19.6% | 56.20M 10.6% |
Other Operating Expenses | 1.04B 22.3% | 846.85M | 0.00 100.0% | 814.98M 7.4% | 758.60M 7.2% | 707.33M 6.9% | 661.58M 4.8% | 631.20M 8.1% |
Total Operating Expenses | 1.12B 21.4% | 924.55M 1108.0% | 76.53M 91.5% | 905.61M 9.3% | 828.21M 7.9% | 767.67M 6.7% | 719.62M 4.7% | 687.40M 8.3% |
Cost and Expenses | 2.12B 6.4% | 2.00B 87.7% | 1.06B 41.7% | 1.82B 8.5% | 1.68B 5.7% | 1.59B 6.9% | 1.49B 2.6% | 1.45B 7.1% |
Operating Income | 913.86M 0.2% | 915.75M 46.7% | 1.72B 108.8% | 822.12M 26.2% | 651.29M 9.2% | 716.91M 15.2% | 845.55M 2.3% | 826.41M 3.5% |
Operating Margin % | 30.00% 3.2% | 31.00% 50.0% | 62.00% 93.8% | 32.00% 14.3% | 28.00% 9.7% | 31.00% 13.9% | 36.00% 0.0% | 36.00% 2.7% |
EBITDA | 2.23B 3.3% | 2.16B 9.9% | 1.96B 19.8% | 1.64B 16.1% | 1.41B 1.0% | 1.42B 5.5% | 1.51B 3.1% | 1.46B 3.5% |
EBITDA Margin % | 73.00% 1.4% | 74.00% 4.2% | 71.00% 12.7% | 63.00% 3.3% | 61.00% 1.6% | 62.00% 4.6% | 65.00% 1.6% | 64.00% 1.5% |
Interest Expense | 259.18M 14.4% | 226.59M 10.0% | 205.99M 10.5% | 230.07M 4.4% | 220.41M 2.9% | 214.15M 5.2% | 203.59M 7.9% | 220.97M 10.7% |
Interest Income | 27.48M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 141.60M 15.1% | 166.87M 121.4% | -778.11M 4.2% | -812.21M 103.2% | -399.79M 33.0% | -597.09M 1479.9% | -37.79M 92.3% | -488.29M 8.9% |
Pre-Tax Income | 1.06B 2.5% | 1.08B 15.3% | 938.59M 18.5% | 1.15B 14.0% | 1.01B 22.5% | 824.46M 3.2% | 799.11M 18.0% | 974.17M 11.1% |
Pre-Tax Margin % | 35.00% 5.4% | 37.00% 8.8% | 34.00% 22.7% | 44.00% 0.0% | 44.00% 22.2% | 36.00% 5.9% | 34.00% 20.9% | 43.00% 4.9% |
Tax Provision | -1.14M 355.1% | 445.00K 95.6% | 10.15M 30.7% | 14.65M 155.5% | 5.73M 276.6% | -3.25M 125.0% | 13.00M 8226.9% | -160.00K 213.5% |
Net Income | 1.05B 2.7% | 1.08B 16.5% | 928.83M 18.3% | 1.14B 13.2% | 1.00B 21.3% | 827.63M 5.3% | 785.97M 19.3% | 974.52M 11.1% |
Net Margin % | 35.00% 5.4% | 37.00% 12.1% | 33.00% 25.0% | 44.00% 0.0% | 44.00% 22.2% | 36.00% 5.9% | 34.00% 20.9% | 43.00% 4.9% |
Basic EPS | 7.40 2.8% | 7.61 15.8% | 6.57 19.2% | 8.13 13.1% | 7.19 22.1% | 5.89 4.4% | 5.64 20.0% | 7.05 10.8% |
Diluted EPS | 7.39 2.8% | 7.60 15.9% | 6.56 19.1% | 8.11 13.1% | 7.17 21.9% | 5.88 4.4% | 5.63 20.1% | 7.05 11.0% |
Basic Shares Outstanding | 140.83M 0.8% | 142.00M 0.5% | 141.31M 1.2% | 139.63M 0.2% | 139.39M 0.5% | 140.09M 0.5% | 139.42M 0.8% | 138.25M 0.2% |
Diluted Shares Outstanding | 141.99M 0.3% | 142.46M 0.6% | 141.64M 1.2% | 139.98M 0.2% | 139.72M 0.5% | 140.44M 0.6% | 139.57M 0.9% | 138.29M 0.2% |