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 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.12B 5.3% | 1.07B 1.5% | 1.05B 4.0% | 1.01B 22.7% | 822.56M 21.1% | 679.18M 5.5% | 643.91M 7.7% | 597.94M 7.0% |
Cost of Revenue | 867.71M 173.1% | 317.75M 7.8% | 294.78M 0.5% | 293.26M 16.3% | 252.10M 12.7% | 223.63M 6.6% | 209.74M 6.5% | 196.87M 8.5% |
Gross Profit | 255.40M 65.9% | 748.48M 0.9% | 755.55M 5.5% | 716.36M 25.6% | 570.46M 25.2% | 455.54M 4.9% | 434.18M 8.3% | 401.08M 6.3% |
Gross Margin % | 23.00% 67.1% | 70.00% 2.8% | 72.00% 1.4% | 71.00% 2.9% | 69.00% 3.0% | 67.00% 0.0% | 67.00% 0.0% | 67.00% 1.5% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.29 3.6% | 0.28 12.0% | 0.25 3.8% | 0.26 7.1% | 0.28 16.7% |
General & Administrative | 64.66M 8.4% | 59.66M 4.6% | 57.04M 4.4% | 54.62M 14.3% | 47.81M 15.4% | 41.42M 7.4% | 38.56M 2.2% | 37.71M 8.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 22.40M 6.7% | 21.00M 24.3% | 16.90M 47.0% | 11.50M 11.7% | 10.30M 6.2% |
SG&A Expenses | 64.66M 8.4% | 59.66M 4.6% | 57.04M 25.9% | 77.02M 11.9% | 68.81M 18.0% | 58.32M 16.5% | 50.06M 4.3% | 48.01M 8.0% |
Other Operating Expenses | -258.15M 225.5% | 205.70M | 0.00 100.0% | 310.61M 33.9% | 232.05M 48.2% | 156.57M 4.3% | 163.55M 79291.7% | 206.00K 76.4% |
Total Operating Expenses | -193.50M 172.9% | 265.37M 225.4% | 81.54M 77.7% | 365.23M 30.5% | 279.86M 41.3% | 198.00M 2.0% | 202.11M 11.6% | 181.06M 0.4% |
Cost and Expenses | 674.21M 15.6% | 583.12M 65.7% | 351.82M 46.6% | 658.49M 23.8% | 531.96M 26.2% | 421.63M 2.4% | 411.85M 9.0% | 377.93M 4.4% |
Operating Income | 448.90M 7.1% | 483.12M 31.3% | 703.12M 82.3% | 385.76M 29.9% | 296.89M 16.5% | 254.81M 5.4% | 241.79M 9.9% | 220.02M 12.4% |
Operating Margin % | 40.00% 11.1% | 45.00% 32.8% | 67.00% 76.3% | 38.00% 5.6% | 36.00% 5.3% | 38.00% 0.0% | 38.00% 2.7% | 37.00% 5.7% |
EBITDA | 703.57M 2.1% | 688.82M 2.0% | 703.12M 1.0% | 696.37M 27.1% | 547.93M 32.3% | 414.12M 2.2% | 405.33M 11.5% | 363.47M 7.0% |
EBITDA Margin % | 63.00% 3.1% | 65.00% 3.0% | 67.00% 2.9% | 69.00% 3.0% | 67.00% 9.8% | 61.00% 3.2% | 63.00% 3.3% | 61.00% 0.0% |
Interest Expense | 114.10M 25.6% | 90.82M 6.6% | 97.29M 4.3% | 93.28M 18.9% | 78.45M 3.4% | 75.89M 4.6% | 72.53M | 0.00 |
Interest Income | 0.00 100.0% | -4.07M 5121.0% | 81.00K 99.9% | 97.18M 12.2% | 86.62M 10.2% | 78.56M 4.3% | 75.34M | 0.00 |
Other Income (Expense) | -117.58M 28.9% | -91.23M 68.6% | -290.69M 395.6% | -58.66M 1.9% | -59.79M 33.5% | -89.94M 46.7% | -61.30M 12.4% | -54.53M 9.3% |
Pre-Tax Income | 331.32M 15.5% | 391.88M 5.0% | 412.44M 41.0% | 292.47M 26.7% | 230.81M 37.7% | 167.61M 1.9% | 170.77M 3.2% | 165.49M 22.0% |
Pre-Tax Margin % | 30.00% 18.9% | 37.00% 5.1% | 39.00% 34.5% | 29.00% 3.6% | 28.00% 12.0% | 25.00% 7.4% | 27.00% 3.6% | 28.00% 16.7% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 93.28M 6.9% | 100.24M 28.8% | 77.82M 10.3% | 86.72M | 0.00 |
Net Income | 333.78M 14.7% | 391.18M 4.8% | 410.76M 106.2% | 199.19M 52.5% | 130.58M 45.4% | 89.79M 6.8% | 84.05M 48.7% | 163.89M 22.0% |
Net Margin % | 30.00% 18.9% | 37.00% 5.1% | 39.00% 95.0% | 20.00% 25.0% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 51.9% | 27.00% 12.5% |
Basic EPS | 1.46 15.6% | 1.73 4.9% | 1.82 104.5% | 0.89 39.1% | 0.64 39.1% | 0.46 4.5% | 0.44 50.6% | 0.89 20.3% |
Diluted EPS | 1.46 15.1% | 1.72 5.5% | 1.82 106.8% | 0.88 37.5% | 0.64 39.1% | 0.46 4.5% | 0.44 50.0% | 0.88 18.9% |
Basic Shares Outstanding | 228.73M 1.0% | 226.35M 0.4% | 225.42M 0.2% | 224.93M 10.3% | 203.83M 5.0% | 194.15M 1.7% | 190.87M 3.4% | 184.65M 2.3% |
Diluted Shares Outstanding | 229.16M 0.9% | 227.15M 0.4% | 226.24M 0.2% | 225.88M 10.2% | 205.01M 5.2% | 194.94M 1.8% | 191.58M 3.3% | 185.50M 2.2% |