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 20, 2025 | 2023 Dec 31, 2023 Feb 22, 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 25, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.79B 2.4% | 3.70B 6.0% | 3.49B 15.2% | 3.03B 9.1% | 2.78B 12.8% | 2.46B 4.6% | 2.35B 16.0% | 2.03B 12.2% |
Cost of Revenue | 2.57B 2.2% | 2.52B 6.9% | 2.35B 14.0% | 2.07B 7.9% | 1.92B 14.5% | 1.67B 9.0% | 1.53B 15.6% | 1.33B 9.3% |
Gross Profit | 1.22B 3.0% | 1.18B 4.1% | 1.14B 17.9% | 962.93M 11.9% | 860.72M 9.1% | 788.56M 3.6% | 817.82M 16.9% | 699.80M 18.2% |
Gross Margin % | 32.00% 0.0% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 3.1% | 32.00% 8.6% | 35.00% 0.0% | 35.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 8.70M 41.6% |
General & Administrative | 772.82M 2.8% | 795.15M 9.2% | 728.31M 17.2% | 621.67M 18.4% | 524.84M 12.2% | 467.62M 3.2% | 483.10M 7.4% | 449.66M 8.4% |
Selling & Marketing | 26.80M 0.7% | 27.00M 17.4% | 23.00M 18.6% | 19.40M 49.2% | 13.00M 14.5% | 15.20M 18.3% | 18.60M 20.0% | 15.50M 4.7% |
SG&A Expenses | 799.62M 2.7% | 822.15M 9.4% | 751.31M 17.2% | 641.07M 19.2% | 537.84M 11.4% | 482.82M 3.8% | 501.70M 7.9% | 465.16M 8.2% |
Other Operating Expenses | 3.48M 72.0% | 12.41M 101.5% | 6.16M 36.1% | 9.64M 10.9% | 10.82M 4.2% | 10.39M 27.4% | 8.15M 1213.7% | -732.00K 426.6% |
Total Operating Expenses | 803.10M 3.8% | 834.56M 10.2% | 757.47M 16.4% | 650.71M 18.6% | 548.67M 10.0% | 498.80M 2.6% | 512.23M 8.1% | 473.80M 7.6% |
Cost and Expenses | 3.37B 1.1% | 3.34B 7.3% | 3.11B 14.5% | 2.72B 10.2% | 2.46B 13.5% | 2.17B 6.1% | 2.05B 13.6% | 1.80B 8.8% |
Operating Income | 414.37M 19.3% | 347.36M 8.0% | 377.56M 24.2% | 303.88M 2.6% | 312.05M 10.4% | 282.66M 7.5% | 305.60M 35.2% | 226.00M 107.9% |
Operating Margin % | 11.00% 22.2% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 18.2% | 11.00% 83.3% |
EBITDA | 441.65M 8.8% | 405.81M 3.4% | 419.93M 18.8% | 353.34M 2.8% | 363.36M 7.4% | 338.41M 2.2% | 345.96M 30.0% | 266.18M 37.5% |
EBITDA Margin % | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 18.2% |
Interest Expense | 21.40M 207.8% | 6.95M 51.5% | 14.33M 42.6% | 10.05M 50.5% | 20.29M 2.5% | 19.80M 3.1% | 19.21M 29.3% | 27.15M 7.1% |
Interest Income | 7.06M 16.6% | 8.47M 62.5% | 5.21M 12.8% | 4.62M 32.2% | 3.49M 6.5% | 3.73M 21.6% | 4.76M 12.6% | 5.45M 45.2% |
Other Income (Expense) | -43.36M 1372.0% | 3.41M 117.8% | -19.20M 213.2% | -6.13M 56.5% | -14.10M 30.3% | -20.22M 17.9% | -17.14M 5.9% | -18.21M 15.7% |
Pre-Tax Income | 371.01M 5.8% | 350.77M 2.1% | 358.36M 20.4% | 297.75M 0.1% | 297.95M 13.5% | 262.45M 9.0% | 288.45M 38.8% | 207.79M 138.6% |
Pre-Tax Margin % | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 100.0% |
Tax Provision | 100.14M 41.7% | 70.68M 15.3% | 83.47M 34.1% | 62.23M 1.2% | 62.98M 21.7% | 51.76M 27.8% | 71.72M 25.4% | 57.18M 374.2% |
Net Income | 270.87M 3.3% | 280.09M 1.9% | 274.89M 16.7% | 235.51M 0.2% | 234.97M 11.5% | 210.68M 2.8% | 216.73M 43.9% | 150.61M 39.5% |
Net Margin % | 7.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% |
Basic EPS | 8.33 4.6% | 7.96 1.7% | 8.10 15.9% | 6.99 0.4% | 7.02 18.6% | 5.92 0.5% | 5.89 45.1% | 4.06 45.5% |
Diluted EPS | 8.24 5.5% | 7.81 1.3% | 7.71 17.2% | 6.58 1.1% | 6.65 17.3% | 5.67 0.4% | 5.69 44.8% | 3.93 42.9% |
Basic Shares Outstanding | 32.53M 7.6% | 35.21M 3.8% | 33.92M 0.7% | 33.69M 0.6% | 33.49M 5.9% | 35.60M 3.2% | 36.77M 0.9% | 37.10M 4.1% |
Diluted Shares Outstanding | 32.88M 8.3% | 35.84M 0.6% | 35.65M 0.4% | 35.78M 1.3% | 35.34M 4.9% | 37.15M 2.5% | 38.11M 0.5% | 38.32M 2.2% |