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 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.81B 11.0% | 1.63B 1.4% | 1.61B 11.3% | 1.45B 11.2% | 1.30B 10.2% | 1.45B 9.1% | 1.33B 16.8% | 1.14B 3.0% |
Cost of Revenue | 478.91M 11.4% | 540.49M 4.1% | 563.39M 9.9% | 512.71M 3.7% | 532.49M 5.8% | 503.40M 13.9% | 442.15M 24.6% | 354.76M 22.7% |
Gross Profit | 1.33B 22.0% | 1.09B 4.3% | 1.05B 12.1% | 933.10M 21.5% | 767.96M 18.7% | 944.87M 6.8% | 884.75M 13.3% | 780.91M 4.0% |
Gross Margin % | 74.00% 10.4% | 67.00% 3.1% | 65.00% 0.0% | 65.00% 10.2% | 59.00% 9.2% | 65.00% 3.0% | 67.00% 2.9% | 69.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.21 27.6% | 0.29 6.5% | 0.31 10.7% | 0.28 7.7% | 0.26 18.8% |
General & Administrative | 500.57M 7.4% | 465.88M 134.4% | 198.79M 11.1% | 178.89M 3.7% | 185.67M 13.7% | 163.36M 3.2% | 158.27M 19.0% | 133.04M 29.2% |
Selling & Marketing | 22.99M 4.6% | 24.09M 93.9% | 394.19M 17.5% | 335.49M 83.8% | 182.48M 45.4% | 334.18M 6.8% | 358.44M 18.0% | 303.72M 14.2% |
SG&A Expenses | 523.56M 6.9% | 489.97M 17.4% | 592.98M 15.3% | 514.38M 39.7% | 368.15M 26.0% | 497.54M 3.7% | 516.71M 18.3% | 436.76M 4.4% |
Other Operating Expenses | 273.52M 13.9% | 240.17M 265.8% | 65.66M 19.9% | 81.93M 144.4% | 33.53M 14.9% | 29.18M 45.1% | 20.11M 156.3% | -35.73M 642.3% |
Total Operating Expenses | 797.08M 9.2% | 730.14M 10.9% | 658.64M 10.5% | 596.30M 48.5% | 401.68M 23.7% | 526.72M 1.9% | 536.82M 19.1% | 450.63M 4.6% |
Cost and Expenses | 1.28B 0.4% | 1.27B 4.0% | 1.22B 10.2% | 1.11B 18.7% | 934.17M 9.3% | 1.03B 5.2% | 978.97M 21.6% | 805.40M 5.8% |
Operating Income | 535.00M 48.0% | 361.47M 6.7% | 387.55M 15.1% | 336.80M 8.0% | 366.27M 12.4% | 418.15M 20.2% | 347.93M 5.3% | 330.28M 3.3% |
Operating Margin % | 30.00% 36.4% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 17.9% | 28.00% 3.4% | 29.00% 11.5% | 26.00% 10.3% | 29.00% 6.5% |
EBITDA | 582.52M 39.8% | 416.70M 2.5% | 427.60M 3.8% | 411.80M 3.9% | 396.28M 11.6% | 448.08M 19.2% | 375.93M 8.2% | 347.37M 1.4% |
EBITDA Margin % | 32.00% 23.1% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 6.7% | 30.00% 3.2% | 31.00% 10.7% | 28.00% 9.7% | 31.00% 3.1% |
Interest Expense | 12.73M 0.5% | 12.66M 1.2% | 12.52M 13.1% | 11.07M 520.3% | 1.78M 33.3% | 2.68M 46.8% | 5.04M 14.4% | 5.88M 23.3% |
Interest Income | 25.29M | 0.00 | 0.00 100.0% | 8.97M 183.0% | 3.17M 23.0% | 4.12M 7.4% | 4.45M | 0.00 |
Other Income (Expense) | 12.52M 37.8% | 20.14M 15.3% | 23.78M 177.8% | -30.57M 405.2% | 10.02M 64.1% | 27.91M 60.9% | 17.34M 150.9% | -34.11M 425.0% |
Pre-Tax Income | 547.53M 43.5% | 381.61M 7.2% | 411.33M 34.3% | 306.22M 18.6% | 376.29M 15.6% | 446.06M 22.1% | 365.27M 23.3% | 296.17M 15.9% |
Pre-Tax Margin % | 30.00% 30.4% | 23.00% 11.5% | 26.00% 23.8% | 21.00% 27.6% | 29.00% 6.5% | 31.00% 10.7% | 28.00% 7.7% | 26.00% 18.8% |
Tax Provision | 133.43M 17.9% | 113.18M 6.2% | 106.55M 48.7% | 71.66M 31.1% | 103.98M 5.5% | 110.03M 24.8% | 88.15M 19.3% | 73.88M 29.4% |
Net Income | 403.30M 50.3% | 268.31M 10.3% | 298.98M 24.8% | 239.50M 11.4% | 270.29M 17.2% | 326.36M 19.8% | 272.34M 23.6% | 220.30M 24.4% |
Net Margin % | 22.00% 37.5% | 16.00% 15.8% | 19.00% 11.8% | 17.00% 19.0% | 21.00% 8.7% | 23.00% 9.5% | 21.00% 10.5% | 19.00% 26.9% |
Basic EPS | 5.37 52.6% | 3.52 3.5% | 3.40 28.3% | 2.65 4.3% | 2.77 14.8% | 3.25 20.8% | 2.69 18.5% | 2.27 20.9% |
Diluted EPS | 5.13 45.7% | 3.52 3.5% | 3.40 28.3% | 2.65 3.6% | 2.75 14.9% | 3.23 20.1% | 2.69 18.5% | 2.27 20.9% |
Basic Shares Outstanding | 75.10M 5.4% | 79.43M 5.3% | 83.86M 2.2% | 85.76M 8.4% | 93.60M 2.9% | 96.42M 0.9% | 97.26M 0.3% | 96.95M 0.5% |
Diluted Shares Outstanding | 75.10M 5.4% | 79.43M 5.3% | 83.86M 2.2% | 85.76M 8.4% | 93.60M 2.9% | 96.42M 0.9% | 97.26M 0.3% | 96.95M 0.5% |