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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 2.63B 8.6% | 2.42B 0.4% | 2.41B 1.5% | 2.38B 5.3% | 2.26B 4.0% | 2.35B 5.2% | 2.48B 6.3% | 2.33B 3.0% |
Cost of Revenue | 1.97B | 0.00 100.0% | 1.74B 4.8% | 1.66B 2.1% | 1.63B 8.4% | 1.78B 4.4% | 1.86B 6.0% | 1.76B 3.3% |
Gross Profit | 663.07M 72.6% | 2.42B 262.3% | 668.94M 6.2% | 713.00M 13.6% | 627.57M 9.8% | 571.77M 7.4% | 617.16M 7.2% | 575.61M 2.3% |
Gross Margin % | 25.00% 75.0% | 100.00% 257.1% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 16.7% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.10 11.1% | 0.09 80.0% | 0.05 28.6% | 0.07 16.7% | 0.06 14.3% |
General & Administrative | 235.94M 10.8% | 213.03M 11.7% | 190.77M 3.2% | 196.97M 3.6% | 204.31M 5.7% | 193.37M 4.0% | 185.93M 0.8% | 184.51M 3.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 235.94M 10.8% | 213.03M 11.7% | 190.77M 3.2% | 196.97M 3.6% | 204.31M 5.7% | 193.37M 4.0% | 185.93M 0.8% | 184.51M 3.1% |
Other Operating Expenses | 169.64M 91.1% | 1.90B 1411.1% | 125.78M 5.4% | 132.93M 1.7% | 135.18M 0.4% | 134.68M 2.9% | 130.82M 3.5% | 126.43M 1.7% |
Total Operating Expenses | 405.58M 80.8% | 2.11B 567.7% | 316.55M 4.0% | 329.90M 2.8% | 339.48M 3.5% | 328.05M 3.6% | 316.75M 1.9% | 310.95M 1.2% |
Cost and Expenses | 2.37B 12.3% | 2.11B 2.6% | 2.06B 3.4% | 1.99B 1.3% | 1.97B 6.5% | 2.11B 3.3% | 2.18B 5.4% | 2.07B 2.6% |
Operating Income | 257.49M 16.9% | 309.98M 12.0% | 352.39M 8.0% | 383.10M 33.0% | 288.08M 29.4% | 222.57M 25.9% | 300.41M 13.5% | 264.67M 6.6% |
Operating Margin % | 10.00% 23.1% | 13.00% 13.3% | 15.00% 6.3% | 16.00% 23.1% | 13.00% 44.4% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 0.0% |
EBITDA | 631.09M 77.6% | 355.44M 26.3% | 482.12M 6.7% | 516.87M 22.1% | 423.26M 9.9% | 385.23M 11.2% | 433.93M 11.0% | 391.10M 5.0% |
EBITDA Margin % | 24.00% 60.0% | 15.00% 25.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 18.8% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 6.3% |
Interest Expense | 160.52M 15.8% | 190.62M 12.7% | 218.29M 32.7% | 164.55M 27.1% | 129.46M 2.1% | 126.84M 16.0% | 151.02M 0.6% | 150.10M 1.4% |
Interest Income | 9.08M 3.3% | 8.79M 12.8% | 7.79M 53.7% | 16.83M 29.9% | 24.01M 4.1% | 23.07M 20.3% | 28.93M 16.7% | 34.76M 32.7% |
Other Income (Expense) | 82.54M 130.4% | -271.38M 26.6% | -214.34M 39.8% | -153.28M 60.9% | -95.26M 9.5% | -105.28M 18.8% | -129.58M 12.3% | -115.35M 19.7% |
Pre-Tax Income | 340.03M 781.0% | 38.59M 72.0% | 138.05M 39.9% | 229.82M 19.2% | 192.82M 55.3% | 124.13M 28.5% | 173.53M 16.2% | 149.32M 1.7% |
Pre-Tax Margin % | 13.00% 550.0% | 2.00% 66.7% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 80.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 14.3% |
Tax Provision | 85.72M 811.8% | 9.40M 73.4% | 35.40M 43.7% | 62.90M 48.8% | 122.73M 499.8% | 20.46M 22.9% | 16.65M 17.9% | 14.12M 21.4% |
Net Income | 254.37M 695.8% | 31.97M 70.2% | 107.33M 37.5% | 171.81M 121.9% | 77.42M 31.5% | 113.03M 32.2% | 166.60M 14.8% | 145.09M 0.8% |
Net Margin % | 10.00% 900.0% | 1.00% 75.0% | 4.00% 42.9% | 7.00% 133.3% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 16.7% | 6.00% 0.0% |
Basic EPS | 1.85 704.3% | 0.23 68.5% | 0.73 38.1% | 1.18 100.0% | 0.59 37.2% | 0.94 32.9% | 1.40 15.7% | 1.21 0.8% |
Diluted EPS | 1.82 691.3% | 0.23 68.1% | 0.72 38.5% | 1.17 101.7% | 0.58 38.3% | 0.94 32.9% | 1.40 16.7% | 1.20 0.8% |
Basic Shares Outstanding | 139.76M 2.7% | 136.08M 11.6% | 121.91M 0.7% | 121.04M 0.5% | 120.38M 0.6% | 119.72M 0.5% | 119.10M 1.0% | 120.24M 0.1% |
Diluted Shares Outstanding | 139.72M 0.6% | 138.84M 12.2% | 123.70M 1.2% | 122.28M 1.3% | 120.73M 0.6% | 119.99M 0.6% | 119.31M 1.2% | 120.75M 0.1% |