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 27, 2026 | 2024 Dec 31, 2024 Apr 1, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.53B 4.1% | 2.43B 7.4% | 2.26B 6.1% | 2.13B 0.2% | 2.14B 2.9% | 2.08B 7.3% | 1.94B 8.7% | 1.78B 7.0% |
Cost of Revenue | 1.77B 12.3% | 1.58B 7.4% | 1.47B 7.2% | 1.37B 0.0% | 1.37B 0.6% | 1.38B 4.3% | 1.32B 7.5% | 1.23B 6.8% |
Gross Profit | 758.34M 11.2% | 854.35M 7.3% | 796.55M 4.1% | 765.09M 0.6% | 769.80M 9.8% | 701.39M 13.6% | 617.43M 11.4% | 554.00M 7.3% |
Gross Margin % | 30.00% 14.3% | 35.00% 0.0% | 35.00% 2.8% | 36.00% 0.0% | 36.00% 5.9% | 34.00% 6.3% | 32.00% 3.2% | 31.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 424.36M 31.4% | 322.92M 8.7% | 297.10M 2.5% | 304.63M 10.4% | 275.82M 7.7% | 256.21M 14.3% | 224.21M 2.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 72.20M 17.2% | 61.63M 0.8% | 62.10M 14.2% | 54.40M 9.9% | 49.50M 5.3% | 47.00M 14.9% |
SG&A Expenses | 417.19M 1.7% | 424.36M 7.4% | 395.12M 10.1% | 358.73M 2.2% | 366.73M 11.1% | 330.22M 8.0% | 305.71M 12.7% | 271.21M 0.1% |
Other Operating Expenses | 0.00 100.0% | 63.49M 4.3% | 60.87M 3.2% | 62.86M 4.7% | 60.04M 424.3% | -18.51M 134.1% | 54.34M 18832.8% | 287.00K 96.6% |
Total Operating Expenses | 417.19M 14.5% | 487.86M 7.0% | 455.99M 8.2% | 421.59M 1.2% | 426.76M 36.9% | 311.71M 13.4% | 360.05M 16.0% | 310.37M 23.0% |
Cost and Expenses | 2.19B 6.1% | 2.06B 7.3% | 1.92B 7.4% | 1.79B 0.3% | 1.80B 6.3% | 1.69B 0.5% | 1.68B 9.2% | 1.54B 0.9% |
Operating Income | 338.25M 7.7% | 366.49M 7.6% | 340.57M 0.9% | 343.50M 0.1% | 343.04M 12.0% | 389.68M 51.4% | 257.38M 5.6% | 243.63M 115.5% |
Operating Margin % | 13.00% 13.3% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 15.8% | 19.00% 46.2% | 13.00% 7.1% | 14.00% 100.0% |
EBITDA | 422.37M 9.0% | 464.29M 12.1% | 414.34M 5.3% | 393.44M 4.3% | 411.23M 9.6% | 454.93M 46.1% | 311.35M 9.8% | 283.45M 80.8% |
EBITDA Margin % | 17.00% 10.5% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 13.6% | 22.00% 37.5% | 16.00% 0.0% | 16.00% 77.8% |
Interest Expense | 1.75M 1.7% | 1.78M 42.7% | 3.11M 32.2% | 4.58M 145.4% | 1.87M 20.7% | 2.35M 48.1% | 4.54M 9.1% | 4.99M 16.8% |
Interest Income | 8.74M 40.1% | 14.61M 133.0% | 6.27M 1666.2% | 355.00K 5.8% | 377.00K 50.2% | 757.00K 47.6% | 513.00K 23.5% | 671.00K 57.1% |
Other Income (Expense) | 17.53M 46.8% | 32.97M 236.5% | 9.80M 170.9% | -13.82M 289.9% | 7.28M 15.3% | 6.31M 49.2% | 4.23M 204.9% | -4.03M 203.9% |
Pre-Tax Income | 355.78M 10.9% | 399.46M 14.0% | 350.37M 6.3% | 329.68M 5.9% | 350.31M 11.5% | 395.99M 51.4% | 261.61M 9.2% | 239.60M 104.9% |
Pre-Tax Margin % | 14.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 46.2% | 13.00% 0.0% | 13.00% 85.7% |
Tax Provision | 90.54M 7.1% | 97.47M 25.2% | 77.86M 2.7% | 80.06M 2.1% | 81.76M 6.8% | 76.52M 83.6% | 41.69M 22.4% | 34.06M 81.7% |
Net Income | 265.24M 12.2% | 302.00M 10.8% | 272.51M 9.2% | 249.62M 7.0% | 268.55M 15.9% | 319.47M 45.3% | 219.92M 7.0% | 205.54M 109.4% |
Net Margin % | 10.00% 16.7% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 13.3% | 15.00% 36.4% | 11.00% 8.3% | 12.00% 100.0% |
Basic EPS | 18.42 8.4% | 20.10 11.0% | 18.11 8.3% | 16.72 2.5% | 17.14 14.4% | 20.02 45.4% | 13.77 7.6% | 12.80 109.5% |
Diluted EPS | 18.42 7.4% | 19.89 10.9% | 17.93 8.5% | 16.53 1.9% | 16.85 13.5% | 19.48 46.4% | 13.31 8.8% | 12.23 108.7% |
Basic Shares Outstanding | 14.40M 4.2% | 15.02M 0.2% | 15.05M 0.8% | 14.93M 4.7% | 15.67M 1.8% | 15.96M 0.1% | 15.97M 0.6% | 16.06M 0.0% |
Diluted Shares Outstanding | 14.40M 5.2% | 15.19M 0.1% | 15.20M 0.7% | 15.10M 5.3% | 15.94M 2.8% | 16.40M 0.8% | 16.53M 1.6% | 16.80M 0.4% |