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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.26B 5.3% | 1.19B 6.2% | 1.12B 17.8% | 953.89M 8.1% | 882.02M 14.5% | 770.14M 5.4% | 730.57M 9.3% | 668.61M 7.7% |
Cost of Revenue | 340.18M 2.5% | 349.04M 19.0% | 293.38M 206.5% | 95.74M 18908.6% | -509.00K 100.2% | 263.64M 77.4% | 148.63M 6.3% | 158.57M 34.0% |
Gross Profit | 916.38M 8.6% | 843.72M 1.6% | 830.16M 3.3% | 858.16M 2.8% | 882.53M 74.2% | 506.49M 13.0% | 581.94M 14.1% | 510.03M 34.1% |
Gross Margin % | 73.00% 2.8% | 71.00% 4.1% | 74.00% 17.8% | 90.00% 10.0% | 100.00% 51.5% | 66.00% 17.5% | 80.00% 5.3% | 76.00% 24.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 334.06M 36.3% | 245.11M 3.0% | 238.01M 13.0% | 210.65M 2.8% | 204.96M 10.2% | 185.95M 2.7% | 181.15M 0.2% | 181.55M 1.7% |
Selling & Marketing | 0.00 100.0% | 17.64M 10.1% | 19.63M 7.7% | 18.23M 18.7% | 15.36M 26.5% | 12.14M 22.7% | 15.71M 6.1% | 14.81M 18.6% |
SG&A Expenses | 334.06M 27.1% | 262.75M 2.0% | 257.64M 12.6% | 228.88M 3.9% | 220.32M 11.2% | 198.10M 0.6% | 196.86M 0.3% | 196.36M 2.8% |
Other Operating Expenses | 165.59M 12.7% | 189.76M 8.4% | 175.09M 3.6% | 181.69M 22.5% | 234.40M 22.0% | 192.07M 31.8% | 145.72M 18.4% | 123.03M 3.5% |
Total Operating Expenses | 499.65M 10.4% | 452.51M 4.6% | 432.72M 5.4% | 410.57M 9.7% | 454.71M 16.5% | 390.17M 13.9% | 342.57M 7.3% | 319.39M 0.3% |
Cost and Expenses | 839.83M 4.8% | 801.55M 10.4% | 726.11M 43.4% | 506.31M 11.5% | 454.20M 30.5% | 653.81M 33.1% | 491.20M 2.8% | 477.97M 14.4% |
Operating Income | 416.73M 6.5% | 391.21M 1.6% | 397.44M 11.2% | 447.58M 4.6% | 427.82M 267.8% | 116.32M 51.4% | 239.37M 25.6% | 190.64M 207.6% |
Operating Margin % | 33.00% 0.0% | 33.00% 5.7% | 35.00% 25.5% | 47.00% 4.1% | 49.00% 226.7% | 15.00% 54.5% | 33.00% 13.8% | 29.00% 190.0% |
EBITDA | 437.49M 5.1% | 416.20M 2.2% | 425.67M 11.1% | 478.69M 3.1% | 464.19M 226.7% | 142.09M 45.4% | 260.05M 24.3% | 209.26M 152.7% |
EBITDA Margin % | 35.00% 0.0% | 35.00% 7.9% | 38.00% 24.0% | 50.00% 5.7% | 53.00% 194.4% | 18.00% 50.0% | 36.00% 16.1% | 31.00% 138.5% |
Interest Expense | 254.22M 11.6% | 287.67M 27.1% | 226.38M 236.3% | 67.32M 3.9% | 64.78M 30.1% | 92.66M 14.8% | 108.82M 9.3% | 99.58M 2.8% |
Interest Income | 1.12B 2.6% | 1.10B 7.0% | 1.02B 18.6% | 862.61M 8.5% | 794.71M 14.7% | 692.98M 2.5% | 675.90M 8.1% | 624.97M 6.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 416.73M 6.5% | 391.21M 1.6% | 397.44M 11.2% | 447.58M 4.6% | 427.82M 267.8% | 116.32M 51.4% | 239.37M 25.6% | 190.64M 207.6% |
Pre-Tax Margin % | 33.00% 0.0% | 33.00% 5.7% | 35.00% 25.5% | 47.00% 4.1% | 49.00% 226.7% | 15.00% 54.5% | 33.00% 13.8% | 29.00% 190.0% |
Tax Provision | 71.87M 22.3% | 92.48M 2.2% | 94.57M 33.6% | 142.51M 2.9% | 146.79M 944.8% | 14.05M 80.5% | 72.00M 756.3% | -10.97M 120.6% |
Net Income | 344.87M 15.4% | 298.72M 1.4% | 302.86M 0.7% | 305.07M 8.6% | 281.02M 174.8% | 102.27M 38.9% | 167.38M 17.0% | 201.61M 201.1% |
Net Margin % | 27.00% 8.0% | 25.00% 7.4% | 27.00% 15.6% | 32.00% 0.0% | 32.00% 146.2% | 13.00% 43.5% | 23.00% 23.3% | 30.00% 172.7% |
Basic EPS | 2.16 19.3% | 1.81 5.2% | 1.72 7.5% | 1.60 21.2% | 1.32 187.0% | 0.46 39.5% | 0.76 17.4% | 0.92 206.7% |
Diluted EPS | 2.15 19.4% | 1.80 5.3% | 1.71 7.5% | 1.59 21.4% | 1.31 184.8% | 0.46 39.5% | 0.76 17.4% | 0.92 206.7% |
Basic Shares Outstanding | 159.96M 2.8% | 164.55M 6.8% | 176.50M 7.5% | 190.81M 9.2% | 210.12M 3.1% | 216.90M 0.1% | 216.61M 0.4% | 215.71M 0.8% |
Diluted Shares Outstanding | 160.74M 2.7% | 165.27M 6.7% | 177.18M 7.7% | 191.97M 9.1% | 211.30M 2.9% | 217.67M 0.2% | 217.13M 0.2% | 216.68M 0.3% |