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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.62B 12.1% | 1.45B 11.6% | 1.30B 5.0% | 1.23B 11.4% | 1.11B 18.1% | 936.90M 9.7% | 1.04B 6.4% | 975.30M 9.1% |
Cost of Revenue | 962.10M 11.3% | 864.10M 8.3% | 798.20M 1.8% | 784.00M 11.8% | 701.00M 16.1% | 603.80M 6.1% | 643.00M 0.2% | 641.80M 12.6% |
Gross Profit | 658.70M 13.3% | 581.60M 17.0% | 497.00M 10.7% | 449.10M 10.7% | 405.60M 21.8% | 333.10M 15.7% | 395.10M 18.5% | 333.50M 3.0% |
Gross Margin % | 41.00% 2.5% | 40.00% 5.3% | 38.00% 5.6% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 5.3% | 38.00% 11.8% | 34.00% 5.6% |
Research & Development | 0.00 | 0.00 100.0% | 3.92M 6.5% | 4.20M 71.3% | 14.60M 0.7% | 14.70M 0.7% | 14.80M 9.2% | 16.30M 6.3% |
General & Administrative | 0.00 | 0.00 100.0% | 256.60M 10.7% | 231.70M 0.2% | 232.10M | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 5.30M 0.0% | 5.30M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 339.50M 10.0% | 308.50M 20.2% | 256.60M 8.3% | 237.00M 0.2% | 237.40M 45.4% | 163.30M 6.3% | 174.30M 9.6% | 159.00M 17.2% |
Other Operating Expenses | -111.70M 10.4% | -101.20M 16.0% | -87.22M 1553.7% | 6.00M 7.1% | 5.60M 101.6% | -357.40M 1852.0% | 20.40M 37.2% | 32.50M 1254.2% |
Total Operating Expenses | 227.80M 9.9% | 207.30M 19.6% | 173.30M 26.9% | 237.00M 0.2% | 237.40M 45.4% | 163.30M 6.3% | 174.30M 9.6% | 159.00M 17.2% |
Cost and Expenses | 1.19B 1.5% | 1.17B 20.7% | 971.50M 4.8% | 1.02B 8.8% | 938.40M 22.3% | 767.10M 6.1% | 817.30M 2.1% | 800.80M 13.5% |
Operating Income | 430.90M 15.1% | 374.30M 15.6% | 323.70M 52.7% | 212.00M 28.5% | 165.00M 2.8% | 169.80M 46.5% | 317.40M 27.3% | 249.40M 2.2% |
Operating Margin % | 27.00% 3.8% | 26.00% 4.0% | 25.00% 47.1% | 17.00% 13.3% | 15.00% 16.7% | 18.00% 41.9% | 31.00% 19.2% | 26.00% 10.3% |
EBITDA | 553.70M 11.7% | 495.60M 14.1% | 434.30M 40.6% | 309.00M 9.1% | 283.10M 2277.7% | -13.00M 104.2% | 309.80M 10.4% | 345.60M 6.8% |
EBITDA Margin % | 34.00% 0.0% | 34.00% 0.0% | 34.00% 36.0% | 25.00% 3.8% | 26.00% 2700.0% | -1.00% 103.3% | 30.00% 14.3% | 35.00% 2.8% |
Interest Expense | 33.00M 17.1% | 39.80M 12.7% | 35.30M 30.3% | 27.10M 18.3% | 22.90M 5.0% | 24.10M 37.2% | 38.40M 2.0% | 39.20M 10.7% |
Interest Income | 0.00 100.0% | 3.80M 8.6% | 3.50M 600.0% | 500.00K 400.0% | 100.00K 66.7% | 300.00K 90.6% | 3.20M 25.6% | 4.30M 138.9% |
Other Income (Expense) | -30.60M 12.5% | -27.20M 7.1% | -25.40M 20.4% | -21.10M 22.0% | -17.30M 95.5% | -381.50M 2019.4% | -18.00M 168.7% | -6.70M 79.7% |
Pre-Tax Income | 400.30M 15.3% | 347.10M 16.4% | 298.30M 15.8% | 257.60M 6.1% | 242.70M 291.6% | -126.70M 142.3% | 299.40M 23.4% | 242.70M 9.3% |
Pre-Tax Margin % | 25.00% 4.2% | 24.00% 4.3% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 257.1% | -14.00% 148.3% | 29.00% 16.0% | 25.00% 0.0% |
Tax Provision | 91.60M 11.4% | 82.20M 10.3% | 74.50M 29.1% | 57.70M 0.5% | 57.40M 234.7% | -42.60M 174.6% | 57.10M 7.5% | 53.10M 3440.0% |
Net Income | 308.70M 16.5% | 264.90M 18.4% | 223.80M 10.3% | 202.90M 10.8% | 183.20M 317.8% | -84.10M 139.2% | 214.50M 15.4% | 185.90M 20.1% |
Net Margin % | 19.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 5.9% | 17.00% 288.9% | -9.00% 142.9% | 21.00% 10.5% | 19.00% 11.8% |
Basic EPS | 7.08 16.8% | 6.06 21.2% | 5.00 16.0% | 4.31 12.2% | 3.84 318.2% | -1.76 135.7% | 4.93 36.2% | 3.62 62.3% |
Diluted EPS | 7.08 17.6% | 6.02 20.6% | 4.99 16.0% | 4.30 12.6% | 3.82 317.0% | -1.76 136.3% | 4.85 35.9% | 3.57 61.5% |
Basic Shares Outstanding | 43.60M 0.2% | 43.70M 2.2% | 44.70M 3.5% | 46.30M 2.7% | 47.60M 0.6% | 47.90M 1.6% | 48.70M 5.1% | 51.30M 3.8% |
Diluted Shares Outstanding | 43.60M 0.9% | 44.00M 1.8% | 44.80M 3.4% | 46.40M 3.1% | 47.90M 0.0% | 47.90M 3.2% | 49.50M 5.0% | 52.10M 3.3% |