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 25, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.93B 7.0% | 2.73B 11.1% | 2.46B 36.0% | 1.81B 13.3% | 1.60B 51.5% | 1.05B 20.7% | 1.33B 31.8% | 1.01B 14.3% |
Cost of Revenue | 1.94B 8.2% | 1.80B 7.8% | 1.67B 34.0% | 1.24B 8.0% | 1.15B 33.8% | 860.50M 12.8% | 986.70M 37.2% | 719.40M 14.2% |
Gross Profit | 982.60M 4.7% | 938.50M 17.9% | 795.70M 40.5% | 566.40M 27.0% | 446.10M 130.5% | 193.50M 43.6% | 343.00M 18.4% | 289.60M 14.6% |
Gross Margin % | 34.00% 0.0% | 34.00% 6.3% | 32.00% 3.2% | 31.00% 10.7% | 28.00% 55.6% | 18.00% 30.8% | 26.00% 10.3% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 11.20M 4.7% | 10.70M 3.9% | 10.30M 9.6% | 9.40M 6.8% | 8.80M 20.5% | 7.30M 58.3% |
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 | 246.20M 3.6% | 237.70M 17.5% | 202.30M 23.2% | 164.20M 18.6% | 138.50M 20.6% | 114.80M 5.9% | 122.00M 34.8% | 90.50M 8.9% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 18.20M 160.0% | 7.00M 900.0% | 700.00K 600.0% | 100.00K 90.0% | 1.00M 42.9% | 700.00K 450.0% |
Total Operating Expenses | 246.20M 3.6% | 237.70M 2.6% | 231.70M 41.1% | 164.20M 18.6% | 138.50M 20.6% | 114.80M 5.9% | 122.00M 34.8% | 90.50M 7.9% |
Cost and Expenses | 2.19B 8.1% | 2.03B 6.7% | 1.90B 34.8% | 1.41B 9.2% | 1.29B 32.2% | 975.30M 12.0% | 1.11B 36.9% | 809.90M 13.5% |
Operating Income | 736.40M 3.9% | 709.00M 25.7% | 564.00M 0.4% | 561.90M 24.5% | 451.50M 323.9% | 106.50M 50.6% | 215.70M 14.2% | 188.80M 29.6% |
Operating Margin % | 25.00% 3.8% | 26.00% 13.0% | 23.00% 25.8% | 31.00% 10.7% | 28.00% 180.0% | 10.00% 37.5% | 16.00% 15.8% | 19.00% 11.8% |
EBITDA | 1.07B 0.2% | 1.07B 6.2% | 1.01B 14.9% | 875.10M 63.0% | 536.80M 188.8% | 185.90M 49.5% | 368.30M 9.0% | 338.00M 50.1% |
EBITDA Margin % | 37.00% 5.1% | 39.00% 4.9% | 41.00% 14.6% | 48.00% 41.2% | 34.00% 88.9% | 18.00% 35.7% | 28.00% 15.2% | 33.00% 26.9% |
Interest Expense | 297.70M 2.7% | 289.80M 8.0% | 268.40M 82.2% | 147.30M 73.9% | 84.70M 5.9% | 80.00M 12.8% | 70.90M 76.8% | 40.10M 18.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -204.00M 50.2% | -135.80M 6072.7% | -2.20M 100.8% | 287.00M 366.0% | -107.90M 106.7% | -52.20M 170.5% | -19.30M 142.8% | 45.10M 204.4% |
Pre-Tax Income | 532.40M 7.1% | 573.20M 2.0% | 561.80M 7.7% | 608.80M 77.2% | 343.60M 4195.0% | 8.00M 95.9% | 196.40M 16.0% | 233.90M 128.2% |
Pre-Tax Margin % | 18.00% 14.3% | 21.00% 8.7% | 23.00% 32.4% | 34.00% 54.5% | 22.00% 2100.0% | 1.00% 93.3% | 15.00% 34.8% | 23.00% 91.7% |
Tax Provision | 146.90M 1.9% | 144.10M 0.3% | 144.50M 14.7% | 169.40M 79.3% | 94.50M 1883.0% | -5.30M 109.3% | 56.80M 10.7% | 51.30M 357.8% |
Net Income | 379.70M 11.0% | 426.80M 2.3% | 417.30M 5.0% | 439.40M 76.4% | 249.10M 1772.9% | 13.30M 90.3% | 137.50M 61.0% | 352.80M 151.1% |
Net Margin % | 13.00% 18.8% | 16.00% 5.9% | 17.00% 29.2% | 24.00% 50.0% | 16.00% 1500.0% | 1.00% 90.0% | 10.00% 71.4% | 35.00% 118.7% |
Basic EPS | 5.36 7.1% | 5.77 4.0% | 5.55 4.3% | 5.80 79.6% | 3.23 1800.0% | 0.17 90.1% | 1.71 60.0% | 4.27 186.6% |
Diluted EPS | 5.32 7.0% | 5.72 4.4% | 5.48 4.0% | 5.71 79.6% | 3.18 1770.6% | 0.17 89.9% | 1.69 60.1% | 4.24 190.4% |
Basic Shares Outstanding | 70.85M 4.3% | 74.00M 1.6% | 75.20M 0.8% | 75.80M 1.8% | 77.20M 2.5% | 79.20M 1.2% | 80.20M 2.9% | 82.60M 12.3% |
Diluted Shares Outstanding | 71.40M 4.3% | 74.60M 2.0% | 76.10M 1.2% | 77.00M 1.8% | 78.40M 1.0% | 79.20M 2.5% | 81.20M 2.4% | 83.20M 13.3% |