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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 1.90B 7.1% | 1.77B 6.3% | 1.67B 3.9% | 1.61B 11.5% | 1.44B 3.7% | 1.50B 2.4% | 1.46B 4.3% | 1.40B 2.7% |
Cost of Revenue | 592.61M 4.4% | 567.74M 6.7% | 531.95M 4.7% | 507.97M 5.5% | 481.45M 1.4% | 474.97M 10.3% | 430.59M 3.4% | 416.40M 2.7% |
Gross Profit | 1.31B 8.4% | 1.21B 6.1% | 1.14B 3.5% | 1.10B 14.6% | 959.11M 6.0% | 1.02B 0.9% | 1.03B 4.7% | 983.66M 2.6% |
Gross Margin % | 69.00% 1.5% | 68.00% 0.0% | 68.00% 0.0% | 68.00% 1.5% | 67.00% 1.5% | 68.00% 4.2% | 71.00% 1.4% | 70.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.27 25.0% | 0.36 12.2% | 0.41 28.1% | 0.32 10.3% | 0.29 14.7% |
General & Administrative | 68.65M 30.6% | 98.90M 55.8% | 63.47M 12.2% | 56.58M 9.1% | 51.84M 20.7% | 65.39M 20.5% | 54.26M 1.5% | 53.45M 29.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 68.65M 30.6% | 98.90M 55.8% | 63.47M 12.2% | 56.58M 9.1% | 51.84M 20.7% | 65.39M 20.5% | 54.26M 1.5% | 53.45M 29.2% |
Other Operating Expenses | 405.27M 0.1% | 404.71M 19.1% | 500.19M 7.2% | 538.94M 3.6% | 520.07M 1.0% | 525.50M 8.6% | 483.75M 0.8% | 479.88M 2.3% |
Total Operating Expenses | 473.92M 5.9% | 503.61M 10.7% | 563.67M 5.3% | 595.51M 4.1% | 571.90M 3.2% | 590.88M 9.8% | 538.01M 0.9% | 533.34M 4.5% |
Cost and Expenses | 1.07B 0.5% | 1.07B 2.2% | 1.10B 0.7% | 1.10B 4.8% | 1.05B 1.2% | 1.07B 10.0% | 968.61M 2.0% | 949.73M 3.7% |
Operating Income | 834.03M 18.6% | 703.10M 20.3% | 584.34M 1.8% | 595.23M 12.3% | 530.00M 31.4% | 772.10M 14.5% | 674.22M 49.8% | 450.13M 0.8% |
Operating Margin % | 44.00% 10.0% | 40.00% 14.3% | 35.00% 5.4% | 37.00% 0.0% | 37.00% 28.8% | 52.00% 13.0% | 46.00% 43.8% | 32.00% 3.0% |
EBITDA | 1.56B 4.0% | 1.63B 9.1% | 1.49B 32.3% | 1.13B 7.4% | 1.05B 2.9% | 1.02B 5.7% | 964.86M 3.7% | 930.01M 1.6% |
EBITDA Margin % | 82.00% 10.9% | 92.00% 3.4% | 89.00% 27.1% | 70.00% 4.1% | 73.00% 7.4% | 68.00% 3.0% | 66.00% 0.0% | 66.00% 1.5% |
Interest Expense | 257.25M 9.2% | 235.53M 10.6% | 212.91M 8.1% | 196.89M 2.4% | 192.35M 8.4% | 209.90M 0.5% | 208.89M 1.4% | 211.78M 0.5% |
Interest Income | 17.00M 79.0% | 80.95M 75.0% | 46.26M 129.9% | 20.12M 79.6% | 98.74M 140.8% | 41.00M 5.1% | 39.00M 45.1% | 26.87M 9.2% |
Other Income (Expense) | -136.07M 82.4% | -772.88M 403.1% | -153.63M 5.3% | -162.24M 11994.7% | 1.36M 98.8% | 109.42M 819.6% | -15.21M 84.5% | -98.39M 560.2% |
Pre-Tax Income | 697.96M 1100.2% | -69.78M 116.2% | 430.71M 1.9% | 422.75M 20.4% | 531.36M 11.6% | 600.86M 29.0% | 465.90M 12.6% | 413.60M 9.7% |
Pre-Tax Margin % | 37.00% 1025.0% | -4.00% 115.4% | 26.00% 0.0% | 26.00% 29.7% | 37.00% 7.5% | 40.00% 25.0% | 32.00% 6.7% | 30.00% 11.8% |
Tax Provision | 257.00K 100.0% | -881.09M 194.0% | -299.67M 2827.6% | -10.24M 165.3% | 15.67M 923.4% | 1.53M 5.1% | 1.46M 99.2% | 183.96M 55.4% |
Net Income | 672.49M 9.3% | 741.52M 82.7% | 405.82M 0.6% | 408.31M 16.4% | 488.55M 14.1% | 568.87M 29.5% | 439.29M 12.6% | 390.15M 9.9% |
Net Margin % | 35.00% 16.7% | 42.00% 75.0% | 24.00% 4.0% | 25.00% 26.5% | 34.00% 10.5% | 38.00% 26.7% | 30.00% 7.1% | 28.00% 12.5% |
Basic EPS | 10.41 9.9% | 11.55 82.8% | 6.32 0.8% | 6.27 16.5% | 7.51 13.6% | 8.69 30.3% | 6.67 12.9% | 5.91 10.2% |
Diluted EPS | 10.41 9.8% | 11.54 82.6% | 6.32 0.8% | 6.27 16.5% | 7.51 13.5% | 8.68 30.3% | 6.66 12.9% | 5.90 10.2% |
Basic Shares Outstanding | 64.46M 0.4% | 64.23M 0.0% | 64.25M 1.3% | 65.08M 0.0% | 65.05M 0.6% | 65.45M 0.6% | 65.84M 0.3% | 66.04M 0.3% |
Diluted Shares Outstanding | 64.46M 0.3% | 64.25M 0.0% | 64.25M 1.3% | 65.10M 0.0% | 65.09M 0.7% | 65.56M 0.6% | 65.94M 0.2% | 66.09M 0.3% |