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 9, 2026 | 2024 Dec 31, 2024 Feb 3, 2025 | 2023 Dec 31, 2023 Feb 5, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 1, 2021 | 2019 Dec 31, 2019 Feb 3, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 3.66B 8.0% | 3.39B 7.5% | 3.15B 15.5% | 2.73B 60.6% | 1.70B 4.1% | 1.63B 12.5% | 1.86B 4.7% | 1.78B 0.1% |
Cost of Revenue | 1.77B 0.6% | 1.76B 7.0% | 1.64B 12.3% | 1.46B 87.8% | 779.81M 8.3% | 720.14M 14.9% | 846.09M 3.9% | 814.09M 2.2% |
Gross Profit | 1.89B 16.1% | 1.63B 8.1% | 1.51B 19.2% | 1.26B 37.6% | 919.15M 0.9% | 911.14M 10.5% | 1.02B 5.3% | 966.77M 2.0% |
Gross Margin % | 52.00% 8.3% | 48.00% 0.0% | 48.00% 4.3% | 46.00% 14.8% | 54.00% 3.6% | 56.00% 1.8% | 55.00% 1.9% | 54.00% 1.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 232.84M 34.4% | 173.20M 1.8% | 176.31M 19.2% | 147.94M 33.0% | 111.26M 0.3% | 110.93M 9.3% | 122.33M 1.9% | 120.04M 2.0% |
Selling & Marketing | 933.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.17B 573.5% | 173.20M 1.8% | 176.31M 19.2% | 147.94M 33.0% | 111.26M 0.3% | 110.93M 9.3% | 122.33M 1.9% | 120.04M 2.0% |
Other Operating Expenses | 162.71M 83.8% | 1.01B 24.4% | 1.33B 59.8% | 832.74M 36.3% | 610.74M 1.1% | 604.26M 5.2% | 637.44M 5.1% | 606.28M 0.1% |
Total Operating Expenses | 1.33B 12.7% | 1.18B 21.8% | 1.51B 53.7% | 980.68M 35.8% | 722.00M 1.0% | 715.19M 5.9% | 759.78M 4.6% | 726.32M 0.4% |
Cost and Expenses | 3.10B 16.5% | 2.66B 15.6% | 3.15B 28.9% | 2.45B 62.8% | 1.50B 4.6% | 1.44B 10.6% | 1.61B 4.2% | 1.54B 1.4% |
Operating Income | 562.23M 24.8% | 450.41M 33.3% | 675.09M 69.8% | 397.50M 84.3% | 215.72M 9.2% | 197.49M 23.9% | 259.63M 6.9% | 242.89M 10.6% |
Operating Margin % | 15.00% 15.4% | 13.00% 38.1% | 21.00% 40.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 16.7% |
EBITDA | 999.78M 1.4% | 986.25M 8.8% | 906.71M 6.5% | 851.67M 230.6% | 257.62M 19.7% | 215.15M 28.4% | 300.47M 6.1% | 283.14M 4.1% |
EBITDA Margin % | 27.00% 6.9% | 29.00% 0.0% | 29.00% 6.5% | 31.00% 106.7% | 15.00% 15.4% | 13.00% 18.8% | 16.00% 0.0% | 16.00% 6.7% |
Interest Expense | 121.29M 15.3% | 105.23M 12.9% | 93.24M 31.9% | 70.71M 118.3% | 32.39M 10.4% | 29.34M 13.8% | 34.03M 16.7% | 29.17M 21.4% |
Interest Income | 2.94M 51.7% | 1.94M 31.7% | 1.47M 11.9% | 1.31M 88.6% | 696.00K 54.8% | 1.54M 46.0% | 1.05M 56.8% | 2.44M 53.0% |
Other Income (Expense) | -114.67M 6.5% | -107.64M 71.8% | -382.24M 80.3% | -212.04M 137.2% | -89.39M 5.3% | -94.35M 177.8% | -33.96M 3.3% | -35.13M 22.4% |
Pre-Tax Income | 447.56M 30.6% | 342.78M 17.0% | 292.85M 9.5% | 323.63M 94.4% | 166.50M 15.9% | 143.70M 36.0% | 224.61M 9.4% | 205.31M 19.1% |
Pre-Tax Margin % | 12.00% 20.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 20.0% |
Tax Provision | 117.19M 39.6% | 83.96M 14.2% | 73.55M 4.9% | 70.14M 68.6% | 41.59M 12.1% | 37.12M 38.1% | 59.99M 15.1% | 52.10M 83.3% |
Net Income | 330.38M 27.6% | 258.81M 18.0% | 219.30M 13.5% | 253.50M 102.9% | 124.91M 17.2% | 106.58M 35.3% | 164.62M 7.4% | 153.21M 6.5% |
Net Margin % | 9.00% 12.5% | 8.00% 14.3% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% |
Basic EPS | 7.35 27.6% | 5.76 18.5% | 4.86 9.5% | 5.37 76.1% | 3.05 18.7% | 2.57 32.9% | 3.83 12.0% | 3.42 13.6% |
Diluted EPS | 7.42 29.5% | 5.73 19.4% | 4.80 10.4% | 5.36 76.3% | 3.04 18.8% | 2.56 32.8% | 3.81 11.7% | 3.41 13.7% |
Basic Shares Outstanding | 44.97M 0.0% | 44.97M 0.3% | 45.11M 4.5% | 47.21M 15.2% | 40.98M 1.3% | 41.50M 3.5% | 43.02M 3.9% | 44.78M 6.4% |
Diluted Shares Outstanding | 44.53M 1.0% | 44.97M 1.6% | 45.69M 3.5% | 47.33M 15.4% | 41.02M 1.4% | 41.60M 3.7% | 43.21M 3.7% | 44.88M 6.3% |