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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 2.31B 8.6% | 2.13B 8.7% | 2.33B 8.6% | 2.55B 30.9% | 1.95B 14.9% | 1.70B 2.2% | 1.73B 1.1% | 1.75B 4.4% |
Cost of Revenue | 1.42B 10.4% | 1.29B 16.1% | 1.53B 13.7% | 1.78B 43.1% | 1.24B 25.9% | 987.81M 7.4% | 1.07B 3.7% | 1.11B 8.8% |
Gross Profit | 888.70M 5.7% | 840.40M 5.5% | 796.40M 3.1% | 772.80M 9.5% | 705.50M 0.5% | 709.13M 6.1% | 668.08M 3.3% | 646.95M 2.3% |
Gross Margin % | 38.00% 2.6% | 39.00% 14.7% | 34.00% 13.3% | 30.00% 16.7% | 36.00% 14.3% | 42.00% 7.7% | 39.00% 5.4% | 37.00% 5.1% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Expenses | 351.20M 4.1% | 337.30M 4.2% | 323.70M 1.9% | 317.60M 7.3% | 296.10M 5.4% | 280.83M 7.2% | 262.04M 4.8% | 249.91M 1.7% |
Total Operating Expenses | 351.20M 4.1% | 337.30M 4.2% | 323.70M 1.9% | 317.60M 7.3% | 296.10M 5.4% | 280.83M 7.2% | 262.04M 4.8% | 249.91M 1.7% |
Cost and Expenses | 1.77B 9.1% | 1.62B 12.6% | 1.86B 11.4% | 2.10B 36.2% | 1.54B 21.4% | 1.27B 4.5% | 1.33B 2.1% | 1.36B 7.4% |
Operating Income | 537.50M 6.8% | 503.10M 6.4% | 472.70M 3.8% | 455.20M 11.2% | 409.40M 4.4% | 428.30M 5.5% | 406.04M 2.3% | 397.04M 4.7% |
Operating Margin % | 23.00% 4.2% | 24.00% 20.0% | 20.00% 11.1% | 18.00% 14.3% | 21.00% 16.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 8.0% |
EBITDA | 827.40M 5.4% | 785.30M 6.4% | 738.40M 4.1% | 709.50M 9.4% | 648.50M 0.5% | 645.07M 9.1% | 591.31M 0.4% | 593.83M 2.3% |
EBITDA Margin % | 36.00% 2.7% | 37.00% 15.6% | 32.00% 14.3% | 28.00% 15.2% | 33.00% 13.2% | 38.00% 11.8% | 34.00% 0.0% | 34.00% 5.6% |
Interest Expense | 206.90M 6.0% | 195.20M 8.4% | 180.00M 10.7% | 162.60M 5.5% | 154.10M 6.3% | 144.93M 4.0% | 139.29M 1.6% | 141.62M 2.5% |
Interest Income | 6.80M 49.6% | 13.50M 11.6% | 12.10M 656.3% | 1.60M 5.9% | 1.70M 16.4% | 1.46M 10.5% | 1.63M 0.5% | 1.64M 61.5% |
Other Income (Expense) | -194.00M 6.0% | -183.10M 7.0% | -171.10M 7.5% | -159.20M 5.4% | -151.00M 1.1% | -152.62M 6.4% | -163.14M 15.6% | -141.16M 4.6% |
Pre-Tax Income | 343.50M 7.3% | 320.00M 6.1% | 301.60M 1.9% | 296.00M 14.6% | 258.40M 6.3% | 275.68M 13.5% | 242.90M 5.1% | 255.88M 9.2% |
Pre-Tax Margin % | 15.00% 0.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 18.8% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 11.8% |
Tax Provision | 43.70M 20.4% | 36.30M 41.8% | 25.60M 1.6% | 25.20M 250.0% | 7.20M 78.1% | 32.92M 11.3% | 29.58M 225.0% | -23.67M 132.3% |
Net Income | 291.60M 6.8% | 273.10M 4.2% | 262.20M 1.5% | 258.40M 9.2% | 236.70M 4.0% | 227.61M 14.2% | 199.31M 22.9% | 258.44M 46.0% |
Net Margin % | 13.00% 0.0% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 26.7% | 15.00% 36.4% |
Basic EPS | 3.99 2.0% | 3.91 0.0% | 3.91 1.8% | 3.98 6.4% | 3.74 2.5% | 3.65 10.9% | 3.29 30.7% | 4.75 37.3% |
Diluted EPS | 3.98 1.8% | 3.91 0.0% | 3.91 1.5% | 3.97 6.1% | 3.74 2.5% | 3.65 11.3% | 3.28 29.6% | 4.66 39.5% |
Basic Shares Outstanding | 73.00M 4.6% | 69.80M 4.2% | 67.00M 3.3% | 64.86M 2.6% | 63.22M 1.3% | 62.38M 2.8% | 60.66M 11.5% | 54.40M 2.3% |
Diluted Shares Outstanding | 73.20M 4.7% | 69.90M 4.2% | 67.10M 3.2% | 65.02M 2.7% | 63.33M 1.4% | 62.44M 2.7% | 60.80M 9.5% | 55.50M 0.7% |