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 28, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 5.46B 15.4% | 4.73B 0.8% | 4.69B 2.8% | 4.82B 28.4% | 3.76B 41.3% | 2.66B 15.9% | 2.29B 24.5% | 1.84B 27.1% |
Cost of Revenue | 4.01B 22.3% | 3.28B 2.9% | 3.37B 2.7% | 3.29B 32.3% | 2.48B 43.4% | 1.73B 16.4% | 1.49B 25.4% | 1.19B 28.8% |
Gross Profit | 1.45B 0.1% | 1.45B 10.2% | 1.32B 14.4% | 1.54B 20.7% | 1.27B 37.5% | 926.96M 15.1% | 805.60M 22.8% | 655.99M 24.0% |
Gross Margin % | 27.00% 12.9% | 31.00% 10.7% | 28.00% 12.5% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 2.8% | 36.00% 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% | 373.59M 15.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 928.71M 13.8% | 816.30M 0.2% | 815.07M 6.6% | 872.78M 34.5% | 648.74M 33.8% | 484.76M 6.0% | 457.43M 22.4% | 373.59M 15.0% |
Other Operating Expenses | 0.00 100.0% | 89.56M | 0.00 100.0% | 92.27M 10.6% | 83.39M 32.6% | 62.87M 38.7% | 45.32M 23.7% | 36.64M 17.1% |
Total Operating Expenses | 927.55M 2.4% | 905.86M 11.1% | 815.07M 15.5% | 965.05M 31.8% | 732.13M 33.7% | 547.63M 8.9% | 502.75M 22.6% | 410.23M 15.2% |
Cost and Expenses | 4.94B 20.6% | 4.09B 2.3% | 4.19B 1.5% | 4.25B 32.2% | 3.22B 41.0% | 2.28B 14.5% | 1.99B 24.7% | 1.60B 25.0% |
Operating Income | 521.16M 4.3% | 544.58M 8.6% | 501.24M 12.5% | 572.97M 5.7% | 542.32M 43.0% | 379.32M 25.3% | 302.85M 23.2% | 245.76M 42.1% |
Operating Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 8.3% |
EBITDA | 630.43M 6.1% | 671.69M 0.4% | 669.29M 6.1% | 713.01M 15.6% | 616.79M 21.3% | 508.57M 25.9% | 404.03M 42.9% | 282.81M 40.3% |
EBITDA Margin % | 12.00% 14.3% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 5.6% | 18.00% 20.0% | 15.00% 7.1% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 10.03M 480.5% | 1.73M | 0.00 | 0.00 | 0.00 |
Interest Income | 15.01M 68.0% | 46.88M 8.3% | 51.12M 128.0% | 22.43M 217.9% | 7.05M 84.6% | 3.82M 63.6% | 10.50M | 0.00 |
Other Income (Expense) | -15.54M 139.0% | 39.83M 12.7% | 35.35M 153.8% | -65.71M 636.3% | -8.92M 956.1% | -845.00K 74.6% | -3.32M 182.9% | 4.01M 195.0% |
Pre-Tax Income | 505.62M 13.5% | 584.41M 8.9% | 536.59M 5.8% | 507.26M 4.9% | 533.39M 40.9% | 378.48M 26.4% | 299.53M 19.9% | 249.77M 43.3% |
Pre-Tax Margin % | 9.00% 25.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 21.4% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 16.7% |
Tax Provision | 127.95M 1.5% | 129.88M 8.7% | 119.50M 36.0% | 87.84M 69.8% | 51.74M 0.8% | 51.32M 33.4% | 38.47M 304.2% | 9.52M 90.6% |
Net Income | 377.68M 16.9% | 454.53M 9.0% | 417.08M 0.6% | 419.42M 12.9% | 481.65M 47.2% | 327.16M 25.3% | 261.06M 8.7% | 240.26M 230.2% |
Net Margin % | 7.00% 30.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 15.4% | 13.00% 160.0% |
Basic EPS | 6.76 14.8% | 7.93 10.0% | 7.21 1.5% | 7.32 14.1% | 8.52 45.1% | 5.87 23.1% | 4.77 12.5% | 4.24 202.9% |
Diluted EPS | 6.72 14.3% | 7.84 11.0% | 7.06 0.4% | 7.09 13.0% | 8.15 45.5% | 5.60 23.6% | 4.53 6.8% | 4.24 221.2% |
Basic Shares Outstanding | 55.89M 2.4% | 57.29M 0.9% | 57.83M 0.9% | 57.29M 1.4% | 56.51M 1.4% | 55.73M 3.3% | 57.63M 1.7% | 56.66M 8.8% |
Diluted Shares Outstanding | 56.23M 3.0% | 57.98M 1.9% | 59.09M 0.1% | 59.17M 0.2% | 59.06M 1.1% | 58.45M 1.3% | 57.67M 1.8% | 56.67M 3.1% |