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 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 3.40B 0.8% | 3.37B 3.4% | 3.49B 0.7% | 3.46B 10.8% | 3.13B 25.0% | 2.50B 17.8% | 3.04B 8.6% | 2.80B 13.6% |
Cost of Revenue | 1.69B 0.8% | 1.68B 4.5% | 1.76B 0.2% | 1.75B 15.8% | 1.51B 18.5% | 1.28B 16.3% | 1.53B 7.8% | 1.42B 8.4% |
Gross Profit | 1.71B 0.9% | 1.69B 2.2% | 1.73B 1.1% | 1.71B 6.1% | 1.61B 31.7% | 1.22B 19.3% | 1.52B 9.3% | 1.39B 19.5% |
Gross Margin % | 50.00% 0.0% | 50.00% 0.0% | 50.00% 2.0% | 49.00% 5.8% | 52.00% 6.1% | 49.00% 2.0% | 50.00% 2.0% | 49.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.02B 8.6% | 942.69M 14.3% | 824.70M 4.1% | 859.65M 2.4% | 880.59M 7.9% | 815.95M 14.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 392.60M 8.5% | 361.70M 20.9% | 299.20M 25.0% | 239.30M 6.4% | 255.60M 9.7% | 233.10M 19.1% |
SG&A Expenses | 1.50B 4.1% | 1.44B 1.9% | 1.42B 8.6% | 1.30B 16.1% | 1.12B 2.3% | 1.10B 3.3% | 1.14B 8.3% | 1.05B 15.2% |
Other Operating Expenses | 0.00 100.0% | -23.56M 806.5% | 3.33M 115.1% | -22.02M 19.9% | -18.37M 51.7% | -12.11M 21.8% | -15.49M 10883.7% | -141.00K 56.1% |
Total Operating Expenses | 1.50B 5.8% | 1.42B 0.0% | 1.42B 10.7% | 1.28B 10.4% | 1.16B 6.9% | 1.09B 3.0% | 1.12B 8.2% | 1.04B 15.4% |
Cost and Expenses | 3.19B 3.1% | 3.10B 2.5% | 3.18B 3.4% | 3.07B 14.8% | 2.68B 13.2% | 2.36B 10.7% | 2.65B 8.0% | 2.45B 11.3% |
Operating Income | 204.10M 24.6% | 270.74M 12.7% | 310.28M 21.1% | 393.10M 12.7% | 450.50M 228.7% | 137.05M 65.3% | 394.97M 12.5% | 350.98M 33.5% |
Operating Margin % | 6.00% 25.0% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 21.4% | 14.00% 180.0% | 5.00% 61.5% | 13.00% 0.0% | 13.00% 18.2% |
EBITDA | 286.46M 12.3% | 326.69M 27.9% | 453.24M 17.1% | 546.90M 3.4% | 566.08M 97.8% | 286.12M 44.6% | 516.70M 23.3% | 418.95M 28.1% |
EBITDA Margin % | 8.00% 20.0% | 10.00% 23.1% | 13.00% 18.8% | 16.00% 11.1% | 18.00% 63.6% | 11.00% 35.3% | 17.00% 13.3% | 15.00% 15.4% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Interest Income | 17.87M 35.5% | 27.70M 102.4% | 13.69M 404.5% | 2.71M 96.6% | 1.38M 217.2% | 435.00K 94.8% | 8.30M 15.9% | 9.88M 118.7% |
Other Income (Expense) | 25.52M 7.0% | 27.45M 72.5% | 15.91M 269.4% | 4.31M 327.6% | 1.01M 59.3% | 2.47M 76.3% | 10.46M 7.4% | 9.73M 158.6% |
Pre-Tax Income | 229.62M 23.0% | 298.19M 8.6% | 326.19M 17.9% | 397.41M 12.0% | 451.51M 223.6% | 139.52M 65.6% | 405.43M 12.4% | 360.72M 35.2% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 21.4% | 14.00% 133.3% | 6.00% 53.8% | 13.00% 0.0% | 13.00% 18.2% |
Tax Provision | 52.40M 30.1% | 74.91M 0.2% | 74.79M 13.0% | 85.97M 11.7% | 97.40M 209.1% | 31.51M 58.0% | 74.94M 12.6% | 85.77M 44.5% |
Net Income | 177.22M 20.6% | 223.27M 11.2% | 251.40M 19.3% | 311.44M 12.0% | 354.11M 227.8% | 108.01M 67.3% | 330.49M 23.2% | 268.26M 155.2% |
Net Margin % | 5.00% 28.6% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 18.2% | 11.00% 175.0% | 4.00% 63.6% | 11.00% 10.0% | 10.00% 150.0% |
Basic EPS | 3.24 15.4% | 3.83 6.8% | 4.11 17.1% | 4.96 7.6% | 5.37 229.4% | 1.63 66.5% | 4.87 26.5% | 3.85 155.0% |
Diluted EPS | 3.24 15.2% | 3.82 6.6% | 4.09 17.4% | 4.95 7.1% | 5.33 229.0% | 1.62 66.5% | 4.83 26.8% | 3.81 155.7% |
Basic Shares Outstanding | 54.68M 6.3% | 58.33M 4.7% | 61.23M 2.4% | 62.75M 4.8% | 65.94M 0.7% | 66.38M 2.2% | 67.84M 2.6% | 69.61M 0.2% |
Diluted Shares Outstanding | 54.76M 6.4% | 58.50M 4.8% | 61.42M 2.5% | 62.97M 5.2% | 66.42M 0.5% | 66.77M 2.5% | 68.49M 2.7% | 70.40M 0.1% |