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 18, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Jan 22, 2024 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.53B 0.3% | 1.53B 8.7% | 1.40B 1.9% | 1.43B 13.6% | 1.26B 16.6% | 1.08B 5.9% | 1.02B 5.4% | 968.29M 6.2% |
Cost of Revenue | 955.09M 69.8% | 562.40M 23.1% | 731.74M 0.2% | 730.40M 15.6% | 631.95M 20.4% | 524.66M 7.6% | 487.46M 4.6% | 466.13M 5.2% |
Gross Profit | 576.30M 40.2% | 963.76M 43.3% | 672.53M 4.0% | 700.70M 11.5% | 628.18M 13.1% | 555.61M 4.2% | 533.06M 6.2% | 502.16M 7.1% |
Gross Margin % | 38.00% 39.7% | 63.00% 31.3% | 48.00% 2.0% | 49.00% 2.0% | 50.00% 2.0% | 51.00% 1.9% | 52.00% 0.0% | 52.00% 2.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.21 0.0% | 0.21 4.5% | 0.22 24.1% | 0.29 26.1% | 0.23 0.0% |
General & Administrative | 37.51M 2.5% | 38.48M 18.6% | 47.28M 5.4% | 44.86M 10.2% | 40.72M 3.7% | 39.28M 10.1% | 35.68M 5.3% | 37.68M 18.7% |
Selling & Marketing | 16.07M 27.2% | 22.06M 54.4% | 48.43M 4.7% | 50.83M 76.0% | 28.88M 31.9% | 21.90M 9.6% | 19.98M 20.1% | 16.64M 6.5% |
SG&A Expenses | 53.58M 11.5% | 60.55M 36.7% | 95.71M 0.0% | 95.69M 37.5% | 69.60M 13.8% | 61.18M 9.9% | 55.66M 2.5% | 54.32M 14.7% |
Other Operating Expenses | 4.85M | 0.00 | 0.00 100.0% | 199.17M 8.6% | 183.37M 19.5% | 153.47M 1.7% | 150.89M 10274.7% | -1.48M 101.2% |
Total Operating Expenses | 58.43M 3.5% | 60.55M 91.0% | 672.53M 128.1% | 294.86M 16.6% | 252.97M 17.9% | 214.65M 3.9% | 206.55M 7.8% | 191.53M 11.2% |
Cost and Expenses | 1.01B 62.7% | 622.95M 39.9% | 1.04B 1.1% | 1.03B 15.9% | 884.91M 19.7% | 739.31M 6.5% | 694.02M 5.5% | 657.66M 6.9% |
Operating Income | 517.87M 42.7% | 903.22M 91.9% | 470.56M 15.3% | 407.99M 6.5% | 383.01M 9.1% | 350.95M 3.3% | 339.60M 9.3% | 310.63M 4.7% |
Operating Margin % | 34.00% 42.4% | 59.00% 73.5% | 34.00% 17.2% | 29.00% 3.3% | 30.00% 6.3% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 3.0% |
EBITDA | 607.68M 4.0% | 584.56M 12.7% | 669.63M 8.9% | 615.04M 7.6% | 571.45M 12.9% | 506.08M 2.9% | 491.71M 4.0% | 472.62M 7.3% |
EBITDA Margin % | 40.00% 5.3% | 38.00% 20.8% | 48.00% 11.6% | 43.00% 4.4% | 45.00% 4.3% | 47.00% 2.1% | 48.00% 2.0% | 49.00% 2.1% |
Interest Expense | 133.90M | 0.00 100.0% | 132.34M 13.5% | 116.56M 7.2% | 108.72M 5.8% | 102.77M 1.4% | 104.22M 0.7% | 104.99M 4.4% |
Interest Income | 18.34M 98.6% | 9.24M 2.2% | 9.04M 21.6% | 7.43M 5.9% | 7.02M 1.9% | 7.15M 0.7% | 7.21M 4.2% | 7.53M 0.7% |
Other Income (Expense) | -119.08M 77.2% | -522.53M 247.2% | -150.51M 26.8% | -118.66M 11.0% | -106.93M 0.7% | -106.22M 134.6% | -45.28M 77.8% | -204.29M 104.3% |
Pre-Tax Income | 398.79M 4.8% | 380.68M 18.9% | 320.06M 7.1% | 298.82M 8.3% | 276.00M 14.3% | 241.42M 18.4% | 295.92M 30.7% | 226.39M 7.6% |
Pre-Tax Margin % | 26.00% 4.0% | 25.00% 8.7% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 0.0% | 22.00% 24.1% | 29.00% 26.1% | 23.00% 0.0% |
Tax Provision | -3.27M 20.9% | -4.14M 57.0% | -9.62M 108.3% | 116.56M 5.3% | 123.02M 3.6% | 118.73M 6.4% | 126.90M 511.5% | 20.75M 82.3% |
Net Income | 386.51M 0.4% | 384.82M 22.5% | 314.21M 72.4% | 182.26M 19.1% | 152.98M 24.7% | 122.68M 27.4% | 169.03M 20.5% | 212.61M 7.6% |
Net Margin % | 25.00% 0.0% | 25.00% 13.6% | 22.00% 69.2% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 35.3% | 17.00% 22.7% | 22.00% 0.0% |
Basic EPS | 1.93 6.8% | 2.07 16.9% | 1.77 80.6% | 0.98 18.1% | 0.83 29.7% | 0.64 27.3% | 0.88 21.4% | 1.12 2.8% |
Diluted EPS | 1.93 2.0% | 1.97 16.6% | 1.69 81.7% | 0.93 17.7% | 0.79 23.4% | 0.64 27.3% | 0.88 21.4% | 1.12 3.7% |
Basic Shares Outstanding | 200.06M 7.4% | 186.33M 0.1% | 186.06M 0.2% | 185.78M 1.3% | 183.42M 4.7% | 192.56M 0.3% | 192.00M 1.0% | 190.11M 9.3% |
Diluted Shares Outstanding | 200.11M 2.4% | 195.51M 0.0% | 195.43M 0.1% | 195.25M 1.2% | 192.88M 0.2% | 192.56M 0.3% | 192.00M 1.0% | 190.11M 1.7% |