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 25, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.43B 14.5% | 1.25B 11.6% | 1.12B 19.5% | 933.37M 14.8% | 812.73M 2.9% | 790.08M 20.9% | 653.32M 12.8% | 579.25M 21.9% |
Cost of Revenue | 442.49M 4.5% | 463.52M 36.0% | 340.77M 456.6% | 61.22M 47.1% | 41.63M 37.9% | 67.08M 56.6% | 42.83M 5.8% | 45.48M 11.8% |
Gross Profit | 983.04M 25.8% | 781.72M 0.9% | 774.64M 11.2% | 872.14M 13.1% | 771.10M 6.7% | 723.00M 18.4% | 610.49M 14.4% | 533.77M 22.8% |
Gross Margin % | 69.00% 9.5% | 63.00% 8.7% | 69.00% 25.8% | 93.00% 2.1% | 95.00% 3.3% | 92.00% 1.1% | 93.00% 1.1% | 92.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 435.90M 18.6% | 367.49M 6.8% | 343.99M 1.8% | 338.02M 19.7% | 282.42M 8.4% | 260.63M 14.4% | 227.89M 14.2% | 199.47M 21.1% |
Selling & Marketing | 17.77M 10.1% | 16.13M 4.5% | 15.43M 7.7% | 14.32M 19.9% | 11.95M 17.1% | 10.20M 4.0% | 10.62M 11.0% | 9.57M 13.8% |
SG&A Expenses | 453.67M 18.3% | 383.62M 6.7% | 359.42M 2.0% | 352.34M 19.7% | 294.37M 8.7% | 270.83M 13.5% | 238.51M 14.1% | 209.03M 20.8% |
Other Operating Expenses | 203.46M 18.4% | 171.79M 16.4% | 147.62M 1.3% | 149.52M 17.5% | 127.29M 2.5% | 124.13M 10.1% | 112.78M 10.0% | 102.53M 27.3% |
Total Operating Expenses | 657.13M 18.3% | 555.42M 9.5% | 507.03M 1.0% | 501.86M 19.0% | 421.66M 6.8% | 394.96M 12.4% | 351.29M 12.8% | 311.56M 22.9% |
Cost and Expenses | 1.10B 7.9% | 1.02B 20.2% | 847.80M 50.6% | 563.09M 21.5% | 463.30M 0.3% | 462.04M 17.2% | 394.12M 10.4% | 357.05M 21.3% |
Operating Income | 325.91M 44.0% | 226.30M 15.4% | 267.61M 27.7% | 370.28M 6.0% | 349.44M 6.5% | 328.04M 26.6% | 259.19M 16.6% | 222.21M 22.8% |
Operating Margin % | 23.00% 27.8% | 18.00% 25.0% | 24.00% 40.0% | 40.00% 7.0% | 43.00% 2.4% | 42.00% 5.0% | 40.00% 5.3% | 38.00% 0.0% |
EBITDA | 365.01M 36.2% | 267.97M 12.1% | 304.75M 25.1% | 406.77M 6.6% | 381.48M 6.3% | 358.83M 25.3% | 286.27M 17.1% | 244.50M 23.3% |
EBITDA Margin % | 26.00% 18.2% | 22.00% 18.5% | 27.00% 38.6% | 44.00% 6.4% | 47.00% 4.4% | 45.00% 2.3% | 44.00% 4.8% | 42.00% 0.0% |
Interest Expense | 406.76M 6.5% | 435.22M 33.5% | 325.97M 690.0% | 41.26M 122.3% | 18.56M 32.1% | 27.32M 36.1% | 42.77M 20.4% | 35.53M 19.0% |
Interest Income | 1.30B 13.7% | 1.14B 12.0% | 1.02B 22.7% | 829.64M 21.8% | 681.07M 8.6% | 627.06M 14.8% | 546.18M 16.5% | 469.00M 25.1% |
Other Income (Expense) | -35.66M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 290.25M 28.3% | 226.30M 15.4% | 267.61M 27.7% | 370.28M 6.0% | 349.44M 6.5% | 328.04M 26.6% | 259.19M 16.6% | 222.21M 22.8% |
Pre-Tax Margin % | 20.00% 11.1% | 18.00% 25.0% | 24.00% 40.0% | 40.00% 7.0% | 43.00% 2.4% | 42.00% 5.0% | 40.00% 5.3% | 38.00% 0.0% |
Tax Provision | 51.22M 41.6% | 36.16M 19.1% | 44.68M 33.4% | 67.08M 3.7% | 64.68M 4.9% | 61.64M 26.7% | 48.65M 20.6% | 40.33M 37.6% |
Net Income | 239.03M 25.7% | 190.14M 14.7% | 222.93M 26.5% | 303.20M 6.5% | 284.76M 6.9% | 266.40M 26.5% | 210.54M 15.8% | 181.88M 56.3% |
Net Margin % | 17.00% 13.3% | 15.00% 25.0% | 20.00% 37.5% | 32.00% 8.6% | 35.00% 2.9% | 34.00% 6.3% | 32.00% 3.2% | 31.00% 29.2% |
Basic EPS | 2.00 19.0% | 1.68 16.4% | 2.01 26.6% | 2.74 4.5% | 2.87 2.1% | 2.81 17.6% | 2.39 9.6% | 2.18 24.6% |
Diluted EPS | 1.99 18.5% | 1.68 16.4% | 2.01 26.6% | 2.74 4.2% | 2.86 1.8% | 2.81 18.1% | 2.38 9.7% | 2.17 24.0% |
Basic Shares Outstanding | 129.95M 14.8% | 113.17M 2.1% | 110.86M 0.1% | 110.76M 11.5% | 99.31M 4.7% | 94.88M 7.5% | 88.25M 5.6% | 83.60M 7.8% |
Diluted Shares Outstanding | 130.15M 14.9% | 113.24M 2.1% | 110.89M 0.1% | 110.83M 11.5% | 99.40M 4.7% | 94.93M 7.4% | 88.39M 5.6% | 83.68M 7.8% |