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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 1.38B 0.4% | 1.39B 6.1% | 1.31B 44.3% | 908.10M 25.9% | 721.11M 3.0% | 743.39M 8.7% | 814.02M 13.2% | 719.32M 19.2% |
Cost of Revenue | 622.23M 10.9% | 698.42M 32.7% | 526.45M 298.4% | 132.13M 150.5% | 52.75M 74.4% | 205.96M 9.9% | 187.36M 59.4% | 117.56M 50.8% |
Gross Profit | 762.46M 10.1% | 692.22M 11.7% | 784.06M 1.0% | 775.97M 16.1% | 668.37M 24.4% | 537.43M 14.2% | 626.66M 4.9% | 597.27M 13.5% |
Gross Margin % | 55.00% 10.0% | 50.00% 16.7% | 60.00% 29.4% | 85.00% 8.6% | 93.00% 29.2% | 72.00% 6.5% | 77.00% 7.2% | 83.00% 4.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 186.79M 2.8% | 181.66M 2.2% | 177.74M 18.0% | 150.58M 7.6% | 139.93M 5.2% | 133.02M 12.6% | 152.13M 4.6% | 145.38M 10.7% |
Selling & Marketing | 6.00M 7.9% | 6.52M 10.8% | 5.89M 14.2% | 6.86M 0.7% | 6.91M 32.3% | 5.22M 31.1% | 7.58M 3.2% | 7.84M 26.4% |
SG&A Expenses | 192.79M 2.5% | 188.18M 2.5% | 183.62M 16.6% | 157.45M 7.2% | 146.84M 6.2% | 138.25M 13.4% | 159.71M 4.2% | 153.22M 11.4% |
Other Operating Expenses | 162.27M 13.0% | 186.50M 5.3% | 196.85M 34.8% | 145.99M 4.5% | 139.68M 3.8% | 145.22M 23.5% | 117.58M 5.6% | 111.33M 19.6% |
Total Operating Expenses | 355.06M 5.2% | 374.68M 1.5% | 380.48M 25.4% | 303.43M 5.9% | 286.52M 1.1% | 283.46M 2.2% | 277.29M 5.0% | 264.08M 14.5% |
Cost and Expenses | 977.29M 8.9% | 1.07B 18.3% | 906.93M 108.2% | 435.56M 28.4% | 339.27M 30.7% | 489.43M 5.3% | 464.65M 21.8% | 381.63M 23.7% |
Operating Income | 407.40M 28.3% | 317.54M 21.3% | 403.58M 14.6% | 472.54M 23.8% | 381.84M 50.4% | 253.97M 27.3% | 349.37M 3.5% | 337.69M 13.2% |
Operating Margin % | 29.00% 26.1% | 23.00% 25.8% | 31.00% 40.4% | 52.00% 1.9% | 53.00% 55.9% | 34.00% 20.9% | 43.00% 8.5% | 47.00% 4.1% |
EBITDA | 431.08M 28.9% | 334.37M 20.7% | 421.69M 14.4% | 492.34M 23.7% | 397.96M 47.1% | 270.48M 25.8% | 364.49M 5.6% | 345.00M 12.9% |
EBITDA Margin % | 31.00% 29.2% | 24.00% 25.0% | 32.00% 40.7% | 54.00% 1.8% | 55.00% 52.8% | 36.00% 20.0% | 45.00% 6.2% | 48.00% 5.9% |
Interest Expense | 566.80M 14.2% | 660.92M 32.1% | 500.48M 325.6% | 117.58M 71.0% | 68.76M 53.7% | 148.46M 23.6% | 194.36M 59.2% | 122.06M 51.7% |
Interest Income | 1.31B 1.9% | 1.33B 7.5% | 1.24B 45.9% | 851.28M 27.7% | 666.51M 4.9% | 700.57M 8.9% | 769.27M 11.8% | 687.96M 19.4% |
Other Income (Expense) | -17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 390.20M 22.9% | 317.54M 21.3% | 403.58M 14.6% | 472.54M 23.8% | 381.84M 50.4% | 253.97M 27.3% | 349.37M 3.3% | 338.21M 13.4% |
Pre-Tax Margin % | 28.00% 21.7% | 23.00% 25.8% | 31.00% 40.4% | 52.00% 1.9% | 53.00% 55.9% | 34.00% 20.9% | 43.00% 8.5% | 47.00% 4.1% |
Tax Provision | 75.07M 137.9% | 31.56M 36.2% | 49.46M 55.8% | 111.89M 33.9% | 83.54M 232.8% | 25.11M 64.3% | 70.23M 6.4% | 66.03M 46.0% |
Net Income | 315.12M 10.2% | 285.98M 19.2% | 354.12M 1.8% | 360.64M 20.9% | 298.30M 30.3% | 228.86M 18.0% | 279.13M 2.6% | 272.18M 54.6% |
Net Margin % | 23.00% 9.5% | 21.00% 22.2% | 27.00% 32.5% | 40.00% 2.4% | 41.00% 32.3% | 31.00% 8.8% | 34.00% 10.5% | 38.00% 31.0% |
Basic EPS | 4.57 15.1% | 3.97 18.6% | 4.88 0.6% | 4.85 27.3% | 3.81 32.3% | 2.88 17.5% | 3.49 4.2% | 3.35 53.0% |
Diluted EPS | 4.54 14.9% | 3.95 18.7% | 4.86 0.6% | 4.83 27.1% | 3.80 32.4% | 2.87 17.5% | 3.48 4.2% | 3.34 53.9% |
Basic Shares Outstanding | 67.68M 6.1% | 72.07M 0.7% | 72.57M 2.4% | 74.34M 5.0% | 78.27M 1.7% | 79.58M 0.5% | 80.00M 1.4% | 81.13M 1.1% |
Diluted Shares Outstanding | 67.99M 6.0% | 72.33M 0.7% | 72.86M 2.4% | 74.67M 5.0% | 78.57M 1.5% | 79.78M 0.6% | 80.25M 1.7% | 81.61M 0.7% |