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 Dec 31, 2023 | 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 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.17B 3.2% | 1.13B 3.6% | 1.09B 34.6% | 811.75M 14.5% | 708.98M 6.5% | 758.02M 9.9% | 841.26M 5.1% | 800.18M 6.3% |
Cost of Revenue | 314.76M 15.4% | 372.06M 18.5% | 314.08M 515.1% | 51.06M 352.2% | -20.25M 112.0% | 168.74M 41.7% | 119.09M 16.9% | 101.91M 68.6% |
Gross Profit | 853.59M 12.3% | 759.96M 2.4% | 778.68M 2.4% | 760.69M 4.3% | 729.23M 23.7% | 589.28M 18.4% | 722.17M 3.4% | 698.27M 0.8% |
Gross Margin % | 73.00% 9.0% | 67.00% 5.6% | 71.00% 24.5% | 94.00% 8.7% | 103.00% 32.1% | 78.00% 9.3% | 86.00% 1.1% | 87.00% 5.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 392.72M 66.7% | 235.56M 4.3% | 225.75M 13.4% | 199.13M 9.2% | 182.38M 4.7% | 174.22M 0.6% | 173.10M 3.6% | 167.16M 2.5% |
Selling & Marketing | 8.57M 11.1% | 7.72M 1.4% | 7.62M 4.8% | 8.00M 30.9% | 6.11M 7.3% | 5.70M 17.6% | 6.91M 43.6% | 4.81M 22.3% |
SG&A Expenses | 401.29M 64.9% | 243.28M 4.2% | 233.37M 12.7% | 207.13M 9.9% | 188.49M 4.8% | 179.92M 0.1% | 180.01M 4.7% | 171.97M 1.6% |
Other Operating Expenses | 98.05M 56.2% | 224.07M 5.1% | 236.14M 16.7% | 202.36M 5.5% | 191.74M 15.8% | 165.64M 3.2% | 160.47M 4.6% | 168.12M 8.5% |
Total Operating Expenses | 499.35M 6.8% | 467.36M 0.5% | 469.51M 14.7% | 409.48M 7.7% | 380.24M 10.0% | 345.56M 1.5% | 340.48M 0.1% | 340.09M 4.9% |
Cost and Expenses | 814.11M 3.0% | 839.41M 7.1% | 783.59M 70.1% | 460.54M 27.9% | 359.99M 30.0% | 514.30M 11.9% | 459.57M 4.0% | 442.01M 14.9% |
Operating Income | 354.24M 21.1% | 292.60M 5.4% | 309.17M 12.0% | 351.21M 0.6% | 349.00M 43.2% | 243.72M 36.1% | 381.70M 6.6% | 358.18M 2.8% |
Operating Margin % | 30.00% 15.4% | 26.00% 7.1% | 28.00% 34.9% | 43.00% 12.2% | 49.00% 53.1% | 32.00% 28.9% | 45.00% 0.0% | 45.00% 8.2% |
EBITDA | 387.81M 17.3% | 330.61M 6.1% | 351.94M 13.7% | 407.96M 1.8% | 400.84M 30.7% | 306.80M 31.8% | 449.52M 8.8% | 413.08M 4.0% |
EBITDA Margin % | 33.00% 13.8% | 29.00% 9.4% | 32.00% 36.0% | 50.00% 12.3% | 57.00% 42.5% | 40.00% 24.5% | 53.00% 1.9% | 52.00% 8.8% |
Interest Expense | 287.56M 19.5% | 357.31M 24.3% | 287.45M 478.7% | 49.67M 164.9% | 18.75M 60.1% | 47.02M 55.3% | 105.29M 32.1% | 79.73M 90.0% |
Interest Income | 951.30M 2.9% | 980.04M 6.1% | 923.58M 39.3% | 663.22M 20.7% | 549.31M 5.7% | 582.76M 14.1% | 678.69M 5.1% | 646.05M 13.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 354.24M 21.1% | 292.60M 5.4% | 309.17M 12.0% | 351.21M 0.6% | 349.00M 43.2% | 243.72M 36.1% | 381.70M 6.6% | 358.18M 2.8% |
Pre-Tax Margin % | 30.00% 15.4% | 26.00% 7.1% | 28.00% 34.9% | 43.00% 12.2% | 49.00% 53.1% | 32.00% 28.9% | 45.00% 0.0% | 45.00% 8.2% |
Tax Provision | 77.98M 24.8% | 62.47M 15.8% | 74.19M 13.3% | 85.53M 2.7% | 83.26M 43.6% | 57.97M 40.4% | 97.31M 3.8% | 93.78M 49.2% |
Net Income | 276.27M 20.0% | 230.13M 2.1% | 234.98M 11.6% | 265.69M 0.0% | 265.74M 43.1% | 185.75M 34.7% | 284.39M 7.6% | 264.39M 43.9% |
Net Margin % | 24.00% 20.0% | 20.00% 9.1% | 22.00% 33.3% | 33.00% 10.8% | 37.00% 48.0% | 25.00% 26.5% | 34.00% 3.0% | 33.00% 37.5% |
Basic EPS | 2.21 22.8% | 1.80 2.2% | 1.84 11.5% | 2.08 1.0% | 2.06 44.1% | 1.43 33.2% | 2.14 10.9% | 1.93 46.2% |
Diluted EPS | 2.20 22.9% | 1.79 2.7% | 1.84 11.5% | 2.08 1.5% | 2.05 43.4% | 1.43 32.9% | 2.13 10.4% | 1.93 46.2% |
Basic Shares Outstanding | 124.79M 2.3% | 127.70M 0.1% | 127.57M 0.1% | 127.49M 1.1% | 128.96M 0.7% | 129.89M 2.4% | 133.08M 2.8% | 136.94M 1.9% |
Diluted Shares Outstanding | 125.51M 2.2% | 128.33M 0.3% | 127.92M 0.1% | 127.98M 1.2% | 129.54M 0.5% | 130.22M 2.4% | 133.39M 2.7% | 137.11M 1.8% |