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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 16.99B 16.6% | 14.57B 15.8% | 12.58B 13.6% | 11.08B 11.8% | 9.90B 12.6% | 8.80B 4.1% | 9.17B 12.8% | 8.13B 5.8% |
Cost of Revenue | 13.66B 15.8% | 11.80B 12.5% | 10.49B 10.8% | 9.47B 12.7% | 8.40B 13.5% | 7.40B 5.3% | 7.82B 12.9% | 6.93B 5.9% |
Gross Profit | 3.33B 20.3% | 2.77B 32.3% | 2.09B 30.3% | 1.60B 6.8% | 1.50B 7.6% | 1.40B 2.9% | 1.36B 12.5% | 1.21B 5.1% |
Gross Margin % | 20.00% 5.3% | 19.00% 11.8% | 17.00% 21.4% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% |
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% | 799.16M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.66B 16.6% | 1.42B 17.3% | 1.21B 16.6% | 1.04B 7.0% | 970.94M 7.5% | 903.58M 1.1% | 893.45M 11.8% | 799.16M 5.6% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 2.35M 45.5% | 4.31M 18.9% | 3.63M 21.6% | 2.98M 91.9% | 1.55M 43.4% | 2.74M |
Total Operating Expenses | 1.66B 16.6% | 1.42B 17.0% | 1.21B 16.8% | 1.04B 7.0% | 970.94M 7.5% | 903.58M 1.1% | 893.45M 11.8% | 799.16M 5.6% |
Cost and Expenses | 15.32B 15.9% | 13.22B 12.9% | 11.71B 11.4% | 10.51B 12.1% | 9.37B 12.9% | 8.31B 4.7% | 8.71B 12.8% | 7.72B 5.9% |
Operating Income | 1.67B 24.3% | 1.34B 53.6% | 875.76M 55.0% | 564.88M 6.4% | 530.80M 7.3% | 494.78M 7.4% | 460.89M 14.3% | 403.08M 21.9% |
Operating Margin % | 10.00% 11.1% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 1.99B 31.3% | 1.51B 50.1% | 1.01B 47.9% | 682.40M 5.5% | 646.86M 7.6% | 601.45M 8.2% | 556.05M 13.5% | 489.95M 2.4% |
EBITDA Margin % | 12.00% 20.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Interest Expense | 0.00 100.0% | 3.78M 78.0% | 17.20M 30.3% | 13.20M 117.4% | 6.07M 32.6% | 9.01M 34.8% | 13.82M 2.0% | 13.54M 6.1% |
Interest Income | 0.00 100.0% | 35.40M 129.7% | 15.41M 458.3% | 2.76M 190.9% | 949.00K 37.6% | 1.52M 32.8% | 2.27M 17.5% | 2.75M 184.6% |
Other Income (Expense) | 144.90M 345.6% | 32.52M 1220.2% | -2.90M 52.6% | -6.13M 309.3% | -1.50M 66.8% | -4.51M 54.9% | -10.00M 24.2% | -8.05M 20.7% |
Pre-Tax Income | 1.82B 31.9% | 1.38B 57.8% | 872.85M 56.2% | 558.75M 5.6% | 529.30M 109.8% | 252.33M 44.0% | 450.89M 14.1% | 395.03M 23.9% |
Pre-Tax Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% |
Tax Provision | 546.20M 47.5% | 370.24M 54.6% | 239.52M 56.9% | 152.63M 4.8% | 145.60M 22.0% | 119.38M 5.1% | 125.75M 15.3% | 109.11M 20.3% |
Net Income | 1.27B 26.1% | 1.01B 59.1% | 632.99M 55.9% | 406.12M 5.9% | 383.53M 188.5% | 132.94M 59.1% | 325.14M 14.7% | 283.53M 24.8% |
Net Margin % | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 100.0% | 2.00% 50.0% | 4.00% 33.3% | 3.00% 0.0% |
Basic EPS | 28.19 30.4% | 21.61 61.6% | 13.37 64.5% | 8.13 14.7% | 7.09 194.2% | 2.41 58.3% | 5.78 18.4% | 4.88 27.1% |
Diluted EPS | 28.19 31.0% | 21.52 61.7% | 13.31 64.3% | 8.10 14.7% | 7.06 194.2% | 2.40 58.3% | 5.75 18.6% | 4.85 27.0% |
Basic Shares Outstanding | 45.05M 3.4% | 46.62M 1.6% | 47.36M 5.2% | 49.93M 7.7% | 54.07M 2.0% | 55.20M 1.8% | 56.21M 3.3% | 58.11M 1.9% |
Diluted Shares Outstanding | 45.05M 3.8% | 46.81M 1.6% | 47.56M 5.1% | 50.14M 7.7% | 54.35M 1.9% | 55.42M 1.9% | 56.52M 3.3% | 58.44M 2.0% |