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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.09B 13.6% | 1.84B 3.5% | 1.78B 7.1% | 1.66B 3.7% | 1.60B 8.7% | 1.47B 8.0% | 1.36B 8.5% | 1.26B 8.7% |
Cost of Revenue | 1.02B 15.0% | 891.00M 4.4% | 932.00M 5.5% | 986.00M 15.6% | 853.00M 7.7% | 792.00M 11.4% | 711.00M 0.7% | 706.00M 19.9% |
Gross Profit | 1.07B 12.2% | 952.00M 12.3% | 848.00M 25.4% | 676.00M 9.7% | 749.00M 9.8% | 682.00M 4.3% | 654.00M 18.5% | 552.00M 2.8% |
Gross Margin % | 51.00% 1.9% | 52.00% 8.3% | 48.00% 17.1% | 41.00% 12.8% | 47.00% 2.2% | 46.00% 4.2% | 48.00% 9.1% | 44.00% 10.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 661.00M 11.1% | 595.00M 2.4% | 581.00M 11.3% | 522.00M 2.6% | 509.00M 9.0% | 467.00M 20.4% | 388.00M 14.8% | 338.00M 8.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 661.00M 11.1% | 595.00M 2.4% | 581.00M 11.3% | 522.00M 2.6% | 509.00M 9.0% | 467.00M 20.4% | 388.00M 14.8% | 338.00M 2.7% |
Cost and Expenses | 1.69B 13.5% | 1.49B 1.8% | 1.51B 0.3% | 1.51B 10.7% | 1.36B 8.2% | 1.26B 14.6% | 1.10B 5.3% | 1.04B 13.7% |
Operating Income | 407.00M 14.0% | 357.00M 33.7% | 267.00M 73.4% | 154.00M 35.8% | 240.00M 11.6% | 215.00M 19.2% | 266.00M 24.3% | 214.00M 10.5% |
Operating Margin % | 19.00% 0.0% | 19.00% 26.7% | 15.00% 66.7% | 9.00% 40.0% | 15.00% 0.0% | 15.00% 21.1% | 19.00% 11.8% | 17.00% 19.0% |
EBITDA | 518.00M 27.0% | 408.00M 31.2% | 311.00M 103.3% | 153.00M 34.1% | 232.00M 0.4% | 231.00M 19.5% | 287.00M 36.7% | 210.00M 11.8% |
EBITDA Margin % | 25.00% 13.6% | 22.00% 29.4% | 17.00% 88.9% | 9.00% 35.7% | 14.00% 12.5% | 16.00% 23.8% | 21.00% 23.5% | 17.00% 19.0% |
Interest Expense | 79.00M 64.6% | 48.00M 2.1% | 47.00M 80.8% | 26.00M 10.3% | 29.00M 39.6% | 48.00M 18.6% | 59.00M 156.5% | 23.00M 2200.0% |
Interest Income | 22.00M 10.0% | 20.00M 25.0% | 16.00M 300.0% | 4.00M 300.0% | 1.00M 50.0% | 2.00M 66.7% | 6.00M 50.0% | 4.00M 33.3% |
Other Income (Expense) | -69.00M 43.8% | -48.00M 20.0% | -40.00M 34.4% | -61.00M 15.3% | -72.00M 9.1% | -66.00M 6.5% | -62.00M 31.9% | -47.00M 147.4% |
Pre-Tax Income | 338.00M 9.4% | 309.00M 36.1% | 227.00M 144.1% | 93.00M 44.6% | 168.00M 12.8% | 149.00M 27.0% | 204.00M 22.2% | 167.00M 24.1% |
Pre-Tax Margin % | 16.00% 5.9% | 17.00% 30.8% | 13.00% 116.7% | 6.00% 40.0% | 10.00% 0.0% | 10.00% 33.3% | 15.00% 15.4% | 13.00% 31.6% |
Tax Provision | 83.00M 12.2% | 74.00M 32.1% | 56.00M 154.5% | 22.00M 43.6% | 39.00M 5.4% | 37.00M 27.5% | 51.00M 21.4% | 42.00M 30.0% |
Net Income | 255.00M 8.5% | 235.00M 37.4% | 171.00M 140.8% | 71.00M 44.5% | 128.00M 14.3% | 112.00M 26.8% | 153.00M 22.4% | 125.00M 21.9% |
Net Margin % | 12.00% 7.7% | 13.00% 30.0% | 10.00% 150.0% | 4.00% 50.0% | 8.00% 0.0% | 8.00% 27.3% | 11.00% 10.0% | 10.00% 28.6% |
Basic EPS | 3.48 14.0% | 3.05 43.7% | 2.12 144.7% | 0.87 42.3% | 1.50 14.4% | 1.31 27.2% | 1.81 22.1% | 1.48 21.7% |
Diluted EPS | 3.42 13.6% | 3.01 42.7% | 2.11 142.5% | 0.87 42.0% | 1.50 14.5% | 1.31 27.2% | 1.80 21.6% | 1.48 21.7% |
Basic Shares Outstanding | 73.10M 5.1% | 77.00M 4.3% | 80.50M 1.6% | 81.80M 3.9% | 85.10M 0.1% | 85.20M 0.6% | 84.70M 0.2% | 84.50M 0.0% |
Diluted Shares Outstanding | 74.50M 4.5% | 78.00M 3.6% | 80.90M 1.3% | 82.00M 4.1% | 85.50M 0.0% | 85.50M 0.7% | 84.90M 0.2% | 84.70M 0.0% |