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 19, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.24B 26.7% | 981.00M 6.4% | 922.00M 0.2% | 920.00M 9.5% | 840.00M 11.4% | 754.00M 49.6% | 504.00M 3.9% | 485.00M |
Cost of Revenue | 329.00M 57.4% | 209.00M 51.1% | 427.00M 59.9% | 267.00M 15.6% | 231.00M 29.4% | 327.00M 214.4% | 104.00M 14.8% | 122.00M |
Gross Profit | 914.00M 18.4% | 772.00M 56.0% | 495.00M 24.2% | 653.00M 7.2% | 609.00M 42.6% | 427.00M 6.8% | 400.00M 10.2% | 363.00M |
Gross Margin % | 74.00% 6.3% | 79.00% 46.3% | 54.00% 23.9% | 71.00% 2.7% | 73.00% 28.1% | 57.00% 27.8% | 79.00% 5.3% | 75.00% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 283.00M 1130.4% | 23.00M 15.0% | 20.00M 5.3% | 19.00M 0.0% | 19.00M 0.0% | 19.00M | 0.00 |
Other Operating Expenses | 300.00M | 0.00 100.0% | 5.00M 98.9% | 465.00M 10.5% | 421.00M 23.1% | 342.00M 41.3% | 242.00M 3557.1% | -7.00M |
Total Operating Expenses | 300.00M 6.0% | 283.00M 5.2% | 269.00M 42.2% | 465.00M 10.5% | 421.00M 23.1% | 342.00M 41.3% | 242.00M 14.2% | 212.00M |
Cost and Expenses | 629.00M 27.8% | 492.00M 8.1% | 455.00M 2.2% | 465.00M 10.5% | 421.00M 23.1% | 342.00M 41.3% | 242.00M 14.2% | 212.00M |
Operating Income | 614.00M 25.6% | 489.00M 4.7% | 467.00M 2.3% | 478.00M 13.2% | 551.00M 33.1% | 414.00M 12.5% | 368.00M 34.8% | 273.00M |
Operating Margin % | 49.00% 2.0% | 50.00% 2.0% | 51.00% 1.9% | 52.00% 21.2% | 66.00% 20.0% | 55.00% 24.7% | 73.00% 30.4% | 56.00% |
EBITDA | 1.03B 17.0% | 884.00M 4.0% | 850.00M 5.2% | 808.00M 12.5% | 718.00M 0.6% | 722.00M 51.4% | 477.00M 0.8% | 481.00M |
EBITDA Margin % | 83.00% 7.8% | 90.00% 2.2% | 92.00% 4.5% | 88.00% 3.5% | 85.00% 11.5% | 96.00% 1.1% | 95.00% 4.0% | 99.00% |
Interest Expense | 161.00M 5.2% | 153.00M 2.0% | 150.00M 9.5% | 137.00M 22.3% | 112.00M 0.9% | 113.00M 50.7% | 75.00M 8.7% | 69.00M |
Interest Income | 2.00M 71.4% | 7.00M 600.0% | 1.00M 66.7% | 3.00M 25.0% | 4.00M 55.6% | 9.00M 12.5% | 8.00M 11.1% | 9.00M |
Other Income (Expense) | -16.00M 206.7% | 15.00M 54.5% | 33.00M 725.0% | 4.00M 103.1% | -129.00M 596.2% | 26.00M 134.2% | -76.00M 231.0% | 58.00M |
Pre-Tax Income | 598.00M 18.7% | 504.00M 0.8% | 500.00M 3.7% | 482.00M 14.2% | 422.00M 4.1% | 440.00M 50.7% | 292.00M 11.8% | 331.00M |
Pre-Tax Margin % | 48.00% 5.9% | 51.00% 5.6% | 54.00% 3.8% | 52.00% 4.0% | 50.00% 13.8% | 58.00% 0.0% | 58.00% 14.7% | 68.00% |
Tax Provision | 144.00M 5.1% | 137.00M 31.7% | 104.00M 4.0% | 100.00M 3.8% | 104.00M 10.3% | 116.00M 61.1% | 72.00M 0.0% | 72.00M |
Net Income | 441.00M 24.6% | 354.00M 7.8% | 384.00M 3.8% | 370.00M 20.5% | 307.00M 1.6% | 312.00M 52.9% | 204.00M 11.7% | 231.00M |
Net Margin % | 35.00% 2.8% | 36.00% 14.3% | 42.00% 5.0% | 40.00% 8.1% | 37.00% 9.8% | 41.00% 2.5% | 40.00% 16.7% | 48.00% |
Basic EPS | 4.47 23.1% | 3.63 8.3% | 3.96 3.4% | 3.83 20.8% | 3.17 1.6% | 3.22 52.6% | 2.11 11.3% | 2.38 |
Diluted EPS | 4.43 23.1% | 3.60 8.6% | 3.94 3.4% | 3.81 20.2% | 3.17 1.6% | 3.22 52.6% | 2.11 11.3% | 2.38 |
Basic Shares Outstanding | 101.60M 4.1% | 97.60M 0.7% | 96.90M 0.2% | 96.70M 0.0% | 96.73M 0.1% | 96.86M 0.2% | 96.70M 0.2% | 96.86M |
Diluted Shares Outstanding | 102.50M 4.2% | 98.40M 0.9% | 97.50M 0.3% | 97.20M 0.5% | 96.73M 0.1% | 96.86M 0.0% | 96.86M 0.0% | 96.86M |