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 26, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 4.24B 6.4% | 3.99B 8.2% | 3.69B 9.8% | 3.36B 12.1% | 3.00B 20.7% | 2.48B 9.7% | 2.75B 8.4% | 2.54B 12.6% |
Cost of Revenue | 2.49B 283.1% | 650.20M 70.7% | 2.22B 10.1% | 2.02B 6.2% | 1.90B 20.5% | 1.58B 1.3% | 1.56B 4.6% | 1.49B 9.7% |
Gross Profit | 1.75B 47.5% | 3.34B 127.9% | 1.47B 9.3% | 1.34B 22.4% | 1.10B 20.9% | 906.00M 24.1% | 1.19B 13.9% | 1.05B 17.0% |
Gross Margin % | 41.00% 51.2% | 84.00% 110.0% | 40.00% 0.0% | 40.00% 8.1% | 37.00% 2.8% | 36.00% 16.3% | 43.00% 4.9% | 41.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
General & Administrative | 1.09B 12.4% | 965.50M 7.3% | 899.70M 9.8% | 819.30M 11.2% | 736.90M 17.8% | 625.80M 3.1% | 606.70M 6.3% | 570.60M 13.9% |
Selling & Marketing | 0.00 100.0% | -650.20M | 0.00 100.0% | 111.00K 186.7% | -128.00K 190.9% | -44.00K 266.7% | -12.00K 100.2% | 6.64M 60454.5% |
SG&A Expenses | 1.09B 244.1% | 315.30M 65.0% | 899.70M 9.8% | 819.41M 11.2% | 736.77M 17.7% | 625.76M 3.1% | 606.69M 5.1% | 577.24M 15.2% |
Other Operating Expenses | 138.50M 94.5% | 2.52B 1797.0% | 132.90M 14666.7% | 900.00K 1425.4% | 59.00K 93.4% | 900.00K 109.2% | -9.82M 36470.4% | 27.00K 73.0% |
Total Operating Expenses | 1.22B 56.9% | 2.84B 174.7% | 1.03B 5.1% | 982.50M 6.6% | 921.97M 6.9% | 862.27M 18.8% | 725.55M 1.2% | 717.05M 17.6% |
Cost and Expenses | 3.71B 6.5% | 3.49B 7.1% | 3.26B 8.5% | 3.00B 6.3% | 2.82B 15.7% | 2.44B 6.9% | 2.28B 3.5% | 2.21B 12.2% |
Operating Income | 530.00M 5.3% | 503.20M 16.3% | 432.60M 12.3% | 385.34M 73.1% | 222.65M 45.3% | 153.22M 67.8% | 475.19M 30.2% | 364.96M 21.6% |
Operating Margin % | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 16.7% | 6.00% 64.7% | 17.00% 21.4% | 14.00% 7.7% |
EBITDA | 671.20M 1.5% | 661.20M 12.3% | 588.90M 18.7% | 496.04M 60.2% | 309.63M 10.5% | 280.25M 52.3% | 586.94M 24.6% | 470.98M 19.2% |
EBITDA Margin % | 16.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 50.0% | 10.00% 9.1% | 11.00% 47.6% | 21.00% 10.5% | 19.00% 5.6% |
Interest Expense | 84.50M 5.0% | 80.50M 44.8% | 55.60M 48.3% | 37.50M 2.1% | 38.30M 4.6% | 36.60M 1.4% | 36.10M 4.2% | 37.70M 16.4% |
Interest Income | 23.20M 2.5% | 23.80M 56.6% | 15.20M 660.0% | 2.00M 185.7% | 700.00K 36.4% | 1.10M 42.1% | 1.90M 46.2% | 1.30M 48.0% |
Other Income (Expense) | -81.80M 50.6% | -54.30M 68.6% | -32.20M 48.7% | -62.74M 29.8% | -48.33M 25.7% | -38.45M 7.1% | -41.39M 34.3% | -63.00M 552.0% |
Pre-Tax Income | 448.20M 0.2% | 448.90M 12.1% | 400.40M 24.1% | 322.60M 137.8% | 135.68M 1560.4% | 8.17M 98.1% | 433.81M 47.1% | 294.92M 15.1% |
Pre-Tax Margin % | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 100.0% | 5.00% | 0.00% 100.0% | 16.00% 33.3% | 12.00% 9.1% |
Tax Provision | 135.20M 5.2% | 142.60M 17.9% | 120.90M 31.6% | 91.85M 41.1% | 65.09M 467.2% | 11.47M 86.8% | 87.11M 38.7% | 62.78M 36.8% |
Net Income | 309.50M 1.1% | 306.00M 9.4% | 279.70M 21.1% | 231.00M 226.7% | 70.70M 2180.0% | -3.40M 101.0% | 346.80M 49.0% | 232.80M 48.4% |
Net Margin % | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 250.0% | 2.00% | 0.00% 100.0% | 13.00% 44.4% | 9.00% 28.6% |
Basic EPS | 7.87 15.4% | 6.82 16.4% | 5.86 24.7% | 4.70 248.1% | 1.35 2193.0% | -0.06 101.0% | 6.49 52.3% | 4.26 42.5% |
Diluted EPS | 6.84 6.0% | 6.45 17.3% | 5.50 24.7% | 4.41 234.1% | 1.32 2300.0% | -0.06 101.0% | 6.31 48.1% | 4.26 49.5% |
Basic Shares Outstanding | 39.33M 12.4% | 44.90M 7.4% | 48.48M 3.4% | 50.18M 4.6% | 52.59M 0.1% | 52.66M 1.5% | 53.45M 2.2% | 54.63M 0.7% |
Diluted Shares Outstanding | 45.78M 4.8% | 48.08M 6.8% | 51.60M 3.5% | 53.46M 0.1% | 53.53M 1.7% | 52.66M 4.1% | 54.91M 0.5% | 54.63M 0.9% |