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 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.89B 5.0% | 1.80B 20.0% | 1.50B 37.5% | 1.09B 9.5% | 997.16M 2.6% | 972.27M 6.6% | 1.04B 9.2% | 954.04M 9.4% |
Cost of Revenue | 616.23M 8.0% | 670.06M 41.7% | 472.99M 358.0% | 103.27M 129.1% | 45.08M 76.3% | 190.59M 9.1% | 209.74M 19.9% | 174.97M 49.8% |
Gross Profit | 1.28B 12.8% | 1.13B 10.0% | 1.03B 4.0% | 988.70M 3.8% | 952.08M 21.8% | 781.67M 6.0% | 831.72M 6.8% | 779.07M 3.2% |
Gross Margin % | 67.00% 6.3% | 63.00% 7.4% | 68.00% 25.3% | 91.00% 4.2% | 95.00% 18.7% | 80.00% 0.0% | 80.00% 2.4% | 82.00% 5.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 520.58M 14.2% | 455.71M 14.9% | 396.49M 7.3% | 369.43M 8.7% | 339.80M 2.0% | 333.26M 3.9% | 320.61M 2.0% | 314.19M 4.3% |
Selling & Marketing | 10.09M 12.6% | 8.96M 0.5% | 9.00M 30.8% | 6.88M 30.5% | 5.28M 2.9% | 5.13M 47.9% | 9.85M 11.2% | 8.85M 10.2% |
SG&A Expenses | 530.67M 14.2% | 464.67M 14.6% | 405.49M 7.8% | 376.32M 9.1% | 345.08M 2.0% | 338.39M 2.4% | 330.46M 2.3% | 323.05M 4.5% |
Other Operating Expenses | 258.79M 19.5% | 321.31M 17.4% | 273.71M 3.1% | 265.37M 2.7% | 272.75M 13.2% | 241.05M 0.4% | 240.07M 7.6% | 223.06M 5.6% |
Total Operating Expenses | 789.47M 0.4% | 785.97M 15.7% | 679.21M 5.8% | 641.68M 3.9% | 617.83M 6.6% | 579.44M 2.1% | 567.74M 4.0% | 546.10M 4.9% |
Cost and Expenses | 1.41B 3.5% | 1.46B 26.4% | 1.15B 54.7% | 744.95M 12.4% | 662.91M 13.9% | 770.03M 1.0% | 777.48M 7.8% | 721.07M 13.1% |
Operating Income | 485.59M 40.9% | 344.63M 1.2% | 348.72M 0.5% | 347.01M 3.8% | 334.25M 65.3% | 202.24M 23.4% | 263.99M 13.3% | 232.97M 0.6% |
Operating Margin % | 26.00% 36.8% | 19.00% 17.4% | 23.00% 28.1% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 16.0% | 25.00% 4.2% | 24.00% 11.1% |
EBITDA | 529.28M 31.8% | 401.62M 5.2% | 381.72M 0.7% | 378.95M 4.2% | 363.64M 57.0% | 231.57M 21.1% | 293.62M 12.4% | 261.13M 0.5% |
EBITDA Margin % | 28.00% 27.3% | 22.00% 12.0% | 25.00% 28.6% | 35.00% 2.8% | 36.00% 50.0% | 24.00% 14.3% | 28.00% 3.7% | 27.00% 10.0% |
Interest Expense | 580.53M 6.6% | 621.87M 48.4% | 418.95M 403.5% | 83.20M 39.4% | 59.68M 47.5% | 113.67M 35.7% | 176.92M 38.2% | 128.06M 37.0% |
Interest Income | 1.62B 2.2% | 1.58B 24.3% | 1.27B 47.2% | 864.84M 19.5% | 723.41M 2.6% | 742.88M 10.0% | 825.31M 8.8% | 758.51M 13.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 485.59M 40.9% | 344.63M 1.2% | 348.72M 0.5% | 347.01M 3.8% | 334.25M 65.3% | 202.24M 23.4% | 263.99M 13.3% | 232.97M 0.6% |
Pre-Tax Margin % | 26.00% 36.8% | 19.00% 17.4% | 23.00% 28.1% | 32.00% 5.9% | 34.00% 61.9% | 21.00% 16.0% | 25.00% 4.2% | 24.00% 11.1% |
Tax Provision | 93.98M 68.2% | 55.89M 13.3% | 64.44M 7.3% | 60.03M 2.2% | 58.75M 142.8% | 24.20M 35.7% | 37.65M 53.2% | 24.58M 60.8% |
Net Income | 391.61M 35.6% | 288.74M 1.6% | 284.28M 0.9% | 286.98M 4.2% | 275.50M 54.7% | 178.04M 21.3% | 226.34M 8.6% | 208.39M 21.3% |
Net Margin % | 21.00% 31.2% | 16.00% 15.8% | 19.00% 26.9% | 26.00% 7.1% | 28.00% 55.6% | 18.00% 18.2% | 22.00% 0.0% | 22.00% 10.0% |
Basic EPS | 2.10 32.1% | 1.59 4.2% | 1.66 1.8% | 1.69 3.7% | 1.63 50.9% | 1.08 22.3% | 1.39 16.8% | 1.19 21.4% |
Diluted EPS | 2.08 32.5% | 1.57 4.3% | 1.64 1.8% | 1.67 3.1% | 1.62 50.0% | 1.08 22.3% | 1.39 17.8% | 1.18 20.4% |
Basic Shares Outstanding | 183.29M 4.4% | 175.52M 6.2% | 165.24M 0.7% | 164.12M 1.2% | 162.23M 0.1% | 162.37M 2.7% | 166.90M 4.8% | 175.40M 0.4% |
Diluted Shares Outstanding | 183.29M 3.4% | 177.22M 6.3% | 166.77M 0.8% | 165.47M 1.3% | 163.31M 0.1% | 163.09M 2.8% | 167.79M 5.0% | 176.54M 0.3% |