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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.93B 9.2% | 2.69B 11.1% | 2.42B 19.7% | 2.02B 15.1% | 1.76B 15.9% | 1.52B 26.5% | 2.06B 8.3% | 1.90B 9.3% |
Cost of Revenue | 2.24B 8.2% | 2.07B 6.9% | 1.93B 19.7% | 1.61B 20.5% | 1.34B 10.7% | 1.21B 21.3% | 1.54B 7.6% | 1.43B 9.1% |
Gross Profit | 691.05M 11.5% | 619.61M 18.6% | 522.23M 28.7% | 405.91M 11.5% | 364.11M 59.9% | 227.65M 56.5% | 522.94M 10.5% | 473.25M 9.9% |
Gross Margin % | 24.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 4.8% | 21.00% 40.0% | 15.00% 40.0% | 25.00% 0.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 201.59M 6.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 376.38M 6.1% | 354.64M 9.3% | 324.32M 16.4% | 278.65M 8.5% | 256.82M 17.0% | 219.56M 0.9% | 221.50M 9.9% | 201.59M 6.7% |
Other Operating Expenses | 0.00 100.0% | 18.34M | 0.00 100.0% | 31.91M 9.4% | 29.17M 7.8% | 31.65M 5.9% | 33.62M 3.2% | 32.57M 0.0% |
Total Operating Expenses | 376.38M 0.9% | 372.99M 3.5% | 360.48M 41.8% | 254.25M 11.1% | 285.99M 13.8% | 251.22M 1.5% | 255.12M 8.9% | 234.16M 4.0% |
Cost and Expenses | 2.62B 7.4% | 2.44B 8.6% | 2.25B 20.6% | 1.86B 14.5% | 1.63B 11.3% | 1.46B 18.5% | 1.79B 7.8% | 1.66B 8.4% |
Operating Income | 314.67M 27.6% | 246.62M 53.7% | 160.49M 1.8% | 157.59M 22.1% | 129.02M 141.9% | 53.33M 80.1% | 267.82M 12.0% | 239.09M 16.4% |
Operating Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 75.0% | 4.00% 69.2% | 13.00% 0.0% | 13.00% 8.3% |
EBITDA | 408.07M 18.4% | 344.54M 22.2% | 281.92M 6.3% | 265.27M 12.7% | 235.28M 46.7% | 160.41M 57.3% | 376.09M 10.6% | 340.04M 13.3% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 38.9% | 18.00% 0.0% | 18.00% 5.9% |
Interest Expense | 44.76M 8.2% | 48.76M 5.5% | 51.61M 30.7% | 39.49M 9.4% | 36.10M 4.2% | 37.68M 16.5% | 45.15M 5.0% | 47.51M 7.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -44.76M 8.2% | -48.76M 19.3% | -40.86M 10.0% | -45.40M 17.4% | -38.67M 2.6% | -37.68M 16.5% | -45.15M 5.0% | -47.51M 7.9% |
Pre-Tax Income | 269.91M 36.4% | 197.86M 65.4% | 119.63M 6.6% | 112.18M 24.2% | 90.35M 477.2% | 15.65M 93.0% | 222.66M 16.2% | 191.59M 18.7% |
Pre-Tax Margin % | 9.00% 28.6% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 400.0% | 1.00% 90.9% | 11.00% 10.0% | 10.00% 11.1% |
Tax Provision | 76.79M 33.2% | 57.67M 27.0% | 45.41M 44.0% | 31.54M 58.6% | 19.89M 275.4% | -11.34M 126.8% | 42.28M 25.8% | 33.61M 657.4% |
Net Income | 193.12M 37.8% | 140.19M 89.3% | 74.05M 8.2% | 80.64M 14.5% | 70.46M 161.0% | 26.99M 85.0% | 180.39M 14.2% | 157.98M 0.6% |
Net Margin % | 7.00% 40.0% | 5.00% 66.7% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 77.8% | 9.00% 12.5% | 8.00% 11.1% |
Basic EPS | 3.39 40.1% | 2.42 89.1% | 1.28 7.2% | 1.38 19.0% | 1.16 157.8% | 0.45 85.5% | 3.10 13.6% | 2.73 3.0% |
Diluted EPS | 3.36 40.0% | 2.40 87.5% | 1.28 6.6% | 1.37 19.1% | 1.15 155.6% | 0.45 85.2% | 3.05 13.8% | 2.68 3.5% |
Basic Shares Outstanding | 56.95M 1.7% | 57.93M 0.4% | 57.72M 1.1% | 58.34M 3.3% | 60.31M 1.3% | 59.53M 2.9% | 57.84M 0.0% | 57.81M 1.8% |
Diluted Shares Outstanding | 57.42M 1.8% | 58.47M 0.9% | 57.93M 1.0% | 58.49M 3.9% | 60.87M 0.9% | 60.31M 2.3% | 58.95M 0.1% | 59.00M 2.1% |