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 13, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 2.13B 0.5% | 2.12B 3.2% | 2.19B 2.0% | 2.24B 10.7% | 2.02B 12.9% | 1.79B 10.8% | 2.01B 0.5% | 2.00B 1.6% |
Cost of Revenue | 1.00B 0.6% | 995.31M 3.3% | 1.03B 0.2% | 1.03B 16.7% | 884.30M 21.0% | 730.80M 11.0% | 821.10M 3.7% | 791.70M 6.7% |
Gross Profit | 1.13B 0.5% | 1.13B 3.1% | 1.16B 3.6% | 1.21B 6.0% | 1.14B 7.3% | 1.06B 10.7% | 1.19B 1.6% | 1.21B 1.4% |
Gross Margin % | 53.00% 0.0% | 53.00% 0.0% | 53.00% 1.9% | 54.00% 3.6% | 56.00% 5.1% | 59.00% 0.0% | 59.00% 1.7% | 60.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 854.00M 3.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -8.40M 26150.0% |
SG&A Expenses | 873.30M 3.9% | 909.17M 4.9% | 956.07M 3.7% | 993.30M 5.6% | 941.00M 11.8% | 841.60M 4.7% | 883.50M 4.5% | 845.60M 2.0% |
Other Operating Expenses | 0.00 100.0% | 25.11M 45.2% | 45.82M 387.5% | 9.40M 30.6% | 7.20M | 0.00 100.0% | 7.20M | 0.00 100.0% |
Total Operating Expenses | 873.30M 6.5% | 934.27M 7.9% | 1.01B 2.1% | 993.30M 5.6% | 941.00M 11.8% | 841.60M 4.7% | 883.50M 4.5% | 845.60M 2.0% |
Cost and Expenses | 1.87B 1.6% | 1.90B 6.3% | 2.03B 0.3% | 2.03B 11.0% | 1.83B 16.1% | 1.57B 7.8% | 1.70B 4.1% | 1.64B 4.2% |
Operating Income | 258.60M 34.6% | 192.18M 19.5% | 160.79M 5.1% | 169.40M 17.0% | 204.10M 10.3% | 227.60M 26.9% | 311.30M 29.9% | 239.70M 27.6% |
Operating Margin % | 12.00% 33.3% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 23.1% | 13.00% 13.3% | 15.00% 25.0% | 12.00% 29.4% |
EBITDA | 379.00M 3.7% | 365.32M 8.0% | 338.37M 12.4% | 386.45M 4.9% | 368.57M 130.7% | 159.77M 743.3% | -24.84M 106.7% | 370.84M 18.8% |
EBITDA Margin % | 18.00% 5.9% | 17.00% 13.3% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 100.0% | 9.00% 1000.0% | -1.00% 105.3% | 19.00% 17.4% |
Interest Expense | 122.00M 1.0% | 123.28M 1.9% | 125.64M 33.0% | 94.45M 70.0% | 55.55M 140.1% | 23.14M 33.3% | 34.68M 28.0% | 27.10M 26.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -139.50M 20.6% | -115.68M 4.4% | -120.99M 42.2% | -85.07M 75.9% | -48.35M 247.2% | -13.93M 49.3% | -27.49M 47.9% | -18.59M 13.7% |
Pre-Tax Income | 119.10M 55.7% | 76.50M 92.2% | 39.80M 52.8% | 84.40M 10.0% | 93.80M 206.5% | 30.60M 116.5% | -185.60M 183.9% | 221.20M 29.3% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 122.2% | -9.00% 181.8% | 11.00% 31.3% |
Tax Provision | 36.90M 56.7% | 23.55M 73.5% | 13.57M 28.2% | 18.90M 39.0% | 31.00M 42.9% | 21.70M 51.7% | 14.30M 78.1% | 65.30M 20.9% |
Net Income | 82.10M 55.5% | 52.80M 102.2% | 26.12M 60.1% | 65.39M 4.4% | 62.63M 611.7% | 8.80M 104.4% | -199.90M 228.2% | 155.90M 32.3% |
Net Margin % | 4.00% 100.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 0.0% | 3.00% | 0.00% 100.0% | -10.00% 225.0% | 8.00% 33.3% |
Basic EPS | 1.87 55.8% | 1.20 100.0% | 0.60 60.5% | 1.52 2.7% | 1.48 604.8% | 0.21 104.5% | -4.65 239.6% | 3.33 30.6% |
Diluted EPS | 1.80 52.5% | 1.18 100.0% | 0.59 60.7% | 1.50 3.4% | 1.45 590.5% | 0.21 104.5% | -4.65 240.1% | 3.32 29.7% |
Basic Shares Outstanding | 45.50M 3.0% | 44.15M 1.4% | 43.55M 1.2% | 43.02M 1.5% | 42.38M 1.1% | 41.93M 2.6% | 43.03M 8.1% | 46.84M 2.3% |
Diluted Shares Outstanding | 45.50M 1.7% | 44.73M 2.0% | 43.84M 1.2% | 43.31M 1.1% | 42.83M 1.6% | 42.14M 2.1% | 43.03M 8.4% | 46.99M 2.9% |