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 Jan 5, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 1.74B 9.8% | 1.59B 12.4% | 1.41B 10.8% | 1.27B 1.2% | 1.26B 4.0% | 1.21B 0.6% | 1.20B 11.7% | 1.36B 1.2% |
Cost of Revenue | 894.90M 9.4% | 817.90M 7.1% | 763.60M 9.0% | 700.40M 2.5% | 718.20M 0.4% | 715.00M 0.8% | 709.00M 14.0% | 824.20M 0.6% |
Gross Profit | 845.50M 10.1% | 767.60M 18.6% | 647.30M 13.0% | 572.60M 6.2% | 539.20M 9.1% | 494.20M 0.2% | 493.10M 8.1% | 536.70M 2.0% |
Gross Margin % | 49.00% 2.1% | 48.00% 4.3% | 46.00% 2.2% | 45.00% 4.7% | 43.00% 4.9% | 41.00% 0.0% | 41.00% 5.1% | 39.00% 2.5% |
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 | 0.00 100.0% | 188.60M 1.3% | 191.10M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -8.20M | 0.00 |
SG&A Expenses | 252.60M 6.9% | 236.30M 11.1% | 212.70M 9.1% | 195.00M 1.7% | 198.30M 15.3% | 172.00M 4.7% | 180.40M 5.6% | 191.10M 5.3% |
Other Operating Expenses | 58.80M | 0.00 100.0% | 46.60M 24.6% | 37.40M 15.0% | 44.00M 24.6% | 35.30M 12.8% | 31.30M 244.9% | -21.60M 94.6% |
Total Operating Expenses | 311.40M 31.8% | 236.30M 8.9% | 259.30M 11.6% | 232.40M 4.1% | 242.30M 16.9% | 207.30M 2.1% | 211.70M 5.6% | 224.20M 3.8% |
Cost and Expenses | 1.21B 8.5% | 1.11B 8.7% | 1.02B 9.7% | 932.80M 2.9% | 960.50M 4.1% | 922.30M 0.2% | 920.70M 12.2% | 1.05B 0.3% |
Operating Income | 534.10M 12.8% | 473.60M 22.1% | 388.00M 767.8% | -58.10M 18.4% | -71.20M 25.8% | -56.60M 120.6% | 274.10M 12.3% | 312.50M 5.8% |
Operating Margin % | 31.00% 3.3% | 30.00% 7.1% | 28.00% 660.0% | -5.00% 16.7% | -6.00% 20.0% | -5.00% 121.7% | 23.00% 0.0% | 23.00% 4.2% |
EBITDA | 1.27B 21.2% | 1.05B 14.2% | 916.20M 30.6% | 701.40M 9.6% | 776.30M 18.0% | 657.80M 0.3% | 659.70M 5.8% | 700.40M 8.3% |
EBITDA Margin % | 73.00% 10.6% | 66.00% 1.5% | 65.00% 18.2% | 55.00% 11.3% | 62.00% 14.8% | 54.00% 1.8% | 55.00% 7.8% | 51.00% 8.5% |
Interest Expense | 419.80M 23.1% | 341.00M 29.5% | 263.40M 23.1% | 214.00M 4.9% | 204.00M 7.2% | 190.30M 5.4% | 180.50M 10.8% | 162.90M 1.5% |
Interest Income | 29.40M | 0.00 | 0.00 | 0.00 100.0% | 700.00K 53.3% | 1.50M | 0.00 | 0.00 |
Other Income (Expense) | -137.70M 6.4% | -129.40M 9.2% | -142.50M 12.6% | -163.10M 60.2% | -101.80M 37.0% | -161.60M 18.6% | -136.20M 16.0% | -117.40M 1.3% |
Pre-Tax Income | 396.40M 15.2% | 344.20M 40.2% | 245.50M 38.6% | 177.10M 9.2% | 195.10M 55.7% | 125.30M 13.7% | 145.20M 25.6% | 195.10M 9.0% |
Pre-Tax Margin % | 23.00% 4.5% | 22.00% 29.4% | 17.00% 21.4% | 14.00% 12.5% | 16.00% 60.0% | 10.00% 16.7% | 12.00% 14.3% | 14.00% 12.5% |
Tax Provision | 63.10M 5.2% | 60.00M 2.2% | 58.70M 7.1% | 54.80M 3.0% | 53.20M 42.6% | 37.30M 8.8% | 40.90M 19.9% | 34.10M 114.0% |
Net Income | 333.30M 17.3% | 284.20M 9.6% | 259.20M 111.9% | 122.30M 14.5% | 143.10M 62.6% | 88.00M 15.6% | 104.30M 50.6% | 211.30M 57.9% |
Net Margin % | 19.00% 5.6% | 18.00% 0.0% | 18.00% 80.0% | 10.00% 9.1% | 11.00% 57.1% | 7.00% 22.2% | 9.00% 43.8% | 16.00% 55.6% |
Basic EPS | 9.14 17.2% | 7.80 7.4% | 7.26 110.4% | 3.45 14.6% | 4.04 61.0% | 2.51 14.0% | 2.92 48.0% | 5.62 56.6% |
Diluted EPS | 9.12 17.2% | 7.78 7.2% | 7.26 112.9% | 3.41 14.3% | 3.98 59.8% | 2.49 13.2% | 2.87 48.0% | 5.52 56.7% |
Basic Shares Outstanding | 35.80M 0.0% | 35.80M 0.3% | 35.70M 0.8% | 35.40M 0.0% | 35.40M 1.1% | 35.00M 2.0% | 35.70M 5.1% | 37.60M 3.1% |
Diluted Shares Outstanding | 35.80M 0.3% | 35.90M 0.6% | 35.70M 0.6% | 35.90M 0.3% | 36.00M 1.7% | 35.40M 2.7% | 36.40M 5.0% | 38.30M 2.8% |