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 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.62B 8.1% | 1.50B 10.9% | 1.35B 5.8% | 1.28B 5.9% | 1.20B 10.2% | 1.09B 28.7% | 848.30M 19.0% | 712.70M 26.0% |
Cost of Revenue | 214.10M 5.4% | 203.10M 35.1% | 313.00M 72.6% | 181.30M 9.5% | 165.60M 5.5% | 156.90M 10.1% | 142.50M 12.3% | 126.90M 12.2% |
Gross Profit | 1.40B 8.9% | 1.29B 24.4% | 1.04B 5.3% | 1.09B 5.4% | 1.04B 11.0% | 935.00M 32.5% | 705.80M 20.5% | 585.80M 29.4% |
Gross Margin % | 87.00% 1.2% | 86.00% 11.7% | 77.00% 10.5% | 86.00% 0.0% | 86.00% 0.0% | 86.00% 3.6% | 83.00% 1.2% | 82.00% 2.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 28.50M 9.2% | 26.10M 0.4% | 26.20M 13.4% | 23.10M 1.8% | 22.70M 7.6% | 21.10M 59.7% | 52.40M 271.6% | 14.10M 74.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 28.50M 9.2% | 26.10M 0.4% | 26.20M 13.4% | 23.10M 1.8% | 22.70M 7.6% | 21.10M 59.7% | 52.40M 271.6% | 14.10M 74.1% |
Other Operating Expenses | 366.50M 6.6% | 343.70M 78.5% | 192.50M 31.2% | 279.60M 3.0% | 288.30M 14.6% | 337.40M 21.9% | 276.80M 79.4% | 154.30M 2.6% |
Total Operating Expenses | 395.00M 6.8% | 369.80M 69.1% | 218.70M 27.8% | 302.70M 2.7% | 311.00M 13.2% | 358.50M 8.9% | 329.20M 58.6% | 207.60M 24.7% |
Cost and Expenses | 609.10M 5.7% | 576.50M 8.4% | 531.70M 9.9% | 484.00M 1.6% | 476.60M 7.5% | 515.40M 9.3% | 471.70M 41.0% | 334.50M 19.6% |
Operating Income | 1.01B 9.7% | 919.00M 12.5% | 816.90M 32.8% | 615.20M 15.4% | 727.20M 69.2% | 429.90M 81.0% | 237.50M 37.2% | 378.20M 32.1% |
Operating Margin % | 62.00% 1.6% | 61.00% 0.0% | 61.00% 27.1% | 48.00% 20.0% | 60.00% 53.8% | 39.00% 39.3% | 28.00% 47.2% | 53.00% 3.9% |
EBITDA | 1.24B 9.0% | 1.14B 11.7% | 1.02B 4.6% | 972.50M 7.6% | 903.40M 23.2% | 733.40M 34.5% | 545.30M 8.0% | 505.10M 26.5% |
EBITDA Margin % | 77.00% 1.3% | 76.00% 1.3% | 75.00% 1.3% | 76.00% 1.3% | 75.00% 11.9% | 67.00% 4.7% | 64.00% 9.9% | 71.00% 0.0% |
Interest Expense | 225.60M 11.6% | 202.20M 13.0% | 179.00M 19.9% | 149.30M 41.7% | 105.40M 11.3% | 94.70M 51.8% | 62.40M 17.1% | 53.30M 106.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -209.70M 11.4% | -188.20M 9.9% | -171.30M 19.0% | -144.00M 51.9% | -94.80M 12.5% | -84.30M 42.9% | -59.00M 12.0% | -52.70M 342.9% |
Pre-Tax Income | 798.40M 9.3% | 730.80M 13.2% | 645.60M 0.2% | 647.20M 2.3% | 632.40M 28.5% | 492.10M 54.9% | 317.60M 2.4% | 325.50M 14.3% |
Pre-Tax Margin % | 49.00% 0.0% | 49.00% 2.1% | 48.00% 5.9% | 51.00% 3.8% | 53.00% 17.8% | 45.00% 21.6% | 37.00% 19.6% | 46.00% 8.0% |
Tax Provision | 113.80M 58.5% | 71.80M 89.4% | 37.90M 42.5% | 26.60M 82.2% | 14.60M 100.0% | 7.30M 7400.0% | -100.00K 100.0% | 308.00M 136.0% |
Net Income | 352.90M 58.2% | 223.10M 88.1% | 118.60M 80.9% | 620.60M 0.5% | 617.80M 27.4% | 484.80M 52.6% | 317.70M 348.7% | 70.80M 71.8% |
Net Margin % | 22.00% 46.7% | 15.00% 66.7% | 9.00% 81.6% | 49.00% 3.9% | 51.00% 15.9% | 44.00% 18.9% | 37.00% 270.0% | 10.00% 42.9% |
Basic EPS | 2.87 14.3% | 2.51 19.0% | 2.11 86.0% | 15.03 37.7% | 24.13 10.4% | 26.93 362.7% | 5.82 347.7% | 1.30 73.3% |
Diluted EPS | 2.86 13.9% | 2.51 19.0% | 2.11 85.9% | 14.99 37.6% | 24.04 10.2% | 26.78 361.7% | 5.80 349.6% | 1.29 72.0% |
Basic Shares Outstanding | 123.10M 38.3% | 89.00M 58.4% | 56.20M 36.1% | 41.30M 61.3% | 25.60M 42.2% | 18.00M 67.0% | 54.60M 0.0% | 54.60M 1.5% |
Diluted Shares Outstanding | 123.10M 38.3% | 89.00M 58.1% | 56.30M 36.0% | 41.40M 61.1% | 25.70M 42.0% | 18.10M 67.0% | 54.80M 0.2% | 54.70M 1.7% |