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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.18B 17.1% | 1.86B 8.1% | 1.72B 20.1% | 1.43B 18.3% | 1.21B 7.3% | 1.13B 7.4% | 1.22B 12.1% | 1.09B 21.3% |
Cost of Revenue | 1.55B 16.6% | 1.33B 4.4% | 1.27B 16.8% | 1.09B 17.9% | 924.50M 10.4% | 837.20M 6.8% | 898.50M 11.3% | 807.40M 19.2% |
Gross Profit | 631.20M 18.4% | 533.00M 18.4% | 450.20M 30.5% | 344.90M 19.5% | 288.70M 1.7% | 293.60M 9.0% | 322.80M 14.4% | 282.10M 27.5% |
Gross Margin % | 29.00% 0.0% | 29.00% 11.5% | 26.00% 8.3% | 24.00% 0.0% | 24.00% 7.7% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 4.0% |
Research & Development | 0.00 | 0.00 100.0% | 12.40M 7.8% | 11.50M 0.9% | 11.40M 6.6% | 12.20M 10.3% | 13.60M 4.6% | 13.00M 0.0% |
General & Administrative | 255.90M 7.6% | 237.80M 13.2% | 210.10M 22.4% | 171.70M 7.6% | 159.50M 6.9% | 149.20M 13.9% | 173.20M 8.9% | 159.10M 5.5% |
Selling & Marketing | 0.00 | 0.00 100.0% | -12.00M | 0.00 | 0.00 100.0% | 9.60M | 0.00 | 0.00 |
SG&A Expenses | 255.90M 7.6% | 237.80M 20.0% | 198.10M 15.4% | 171.70M 7.6% | 159.50M 0.4% | 158.80M 8.3% | 173.20M 8.9% | 159.10M 5.5% |
Other Operating Expenses | 18.40M 33.3% | 13.80M 9.2% | 15.20M | 0.00 | 0.00 100.0% | -1.10M 83.3% | -600.00K 0.0% | -600.00K 150.0% |
Total Operating Expenses | 274.30M 9.0% | 251.60M 11.5% | 225.70M 22.3% | 184.60M 8.3% | 170.40M 7.3% | 158.80M 8.3% | 173.20M 8.9% | 159.10M 5.5% |
Cost and Expenses | 1.82B 16.7% | 1.56B 4.3% | 1.50B 17.6% | 1.27B 16.4% | 1.09B 9.9% | 996.00M 7.1% | 1.07B 10.9% | 966.50M 16.7% |
Operating Income | 356.90M 26.8% | 281.40M 25.3% | 224.50M 39.6% | 160.80M 23.0% | 130.70M 0.5% | 131.40M 10.7% | 147.10M 21.1% | 121.50M 81.1% |
Operating Margin % | 16.00% 6.7% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 57.1% |
EBITDA | 419.10M 21.8% | 344.10M 21.5% | 283.10M 31.3% | 215.60M 25.6% | 171.60M 4.7% | 180.10M 5.3% | 190.20M 19.6% | 159.00M 49.3% |
EBITDA Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 25.0% |
Interest Expense | 14.10M 12.8% | 12.50M 36.5% | 19.70M 91.3% | 10.30M 128.9% | 4.50M 21.1% | 5.70M 27.8% | 7.90M 15.1% | 9.30M 27.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -32.40M 85.1% | -17.50M 18.6% | -21.50M 117.2% | -9.90M 24.4% | -13.10M 92.6% | -6.80M 20.0% | -8.50M 14.1% | -9.90M 62.3% |
Pre-Tax Income | 324.50M 23.0% | 263.90M 30.0% | 203.00M 34.5% | 150.90M 28.3% | 117.60M 5.6% | 124.60M 10.1% | 138.60M 24.2% | 111.60M 83.0% |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 42.9% |
Tax Provision | 77.90M 63.7% | 47.60M 4.4% | 45.60M 49.5% | 30.50M 79.4% | 17.00M 40.4% | 28.50M 5.6% | 30.20M 68.7% | 17.90M 3480.0% |
Net Income | 246.60M 14.0% | 216.30M 37.4% | 157.40M 30.7% | 120.40M 19.7% | 100.60M 4.6% | 96.20M 11.3% | 108.50M 15.4% | 94.00M 52.6% |
Net Margin % | 11.00% 8.3% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 28.6% |
Basic EPS | 4.06 14.4% | 3.55 37.1% | 2.59 30.2% | 1.99 20.6% | 1.65 3.1% | 1.60 11.1% | 1.80 14.6% | 1.57 52.4% |
Diluted EPS | 4.01 14.6% | 3.50 36.7% | 2.56 29.9% | 1.97 20.9% | 1.63 4.5% | 1.56 11.4% | 1.76 14.3% | 1.54 51.0% |
Basic Shares Outstanding | 60.80M 0.2% | 60.90M 0.3% | 60.70M 0.3% | 60.50M 0.5% | 60.80M 0.8% | 60.30M 0.2% | 60.20M 0.5% | 59.90M 0.3% |
Diluted Shares Outstanding | 61.50M 0.3% | 61.70M 0.3% | 61.50M 0.5% | 61.20M 1.1% | 61.90M 0.3% | 61.70M 0.2% | 61.60M 0.7% | 61.20M 1.3% |