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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.05B 1.0% | 1.04B 7.1% | 974.09M 36.6% | 712.91M 14.9% | 620.43M 7.4% | 577.59M 10.8% | 647.23M 2.6% | 630.86M 11.6% |
Cost of Revenue | 228.94M 5.0% | 241.06M 40.8% | 171.24M 186.3% | 59.81M 71.9% | 34.79M 58.8% | 84.50M 9.1% | 77.47M 31.8% | 58.78M 17.2% |
Gross Profit | 824.69M 2.8% | 801.84M 0.4% | 798.87M 22.3% | 653.11M 11.5% | 585.64M 18.8% | 493.09M 13.5% | 569.75M 0.4% | 572.08M 11.0% |
Gross Margin % | 78.00% 1.3% | 77.00% 6.1% | 82.00% 10.9% | 92.00% 2.1% | 94.00% 10.6% | 85.00% 3.4% | 88.00% 3.3% | 91.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 183.05M 19.8% | 152.81M 8.6% | 140.73M 4.5% | 134.71M 5.3% | 127.87M 3.1% | 131.91M 10.5% | 147.34M 3.6% | 142.27M 4.6% |
Selling & Marketing | 5.31M 15.6% | 6.29M 25.5% | 5.01M 9.2% | 4.59M 13.6% | 4.04M 5.8% | 4.28M 44.7% | 7.75M 0.7% | 7.70M 2.0% |
SG&A Expenses | 188.36M 18.4% | 159.10M 9.2% | 145.74M 4.6% | 139.30M 5.6% | 131.91M 3.1% | 136.19M 12.2% | 155.09M 3.4% | 149.97M 4.2% |
Other Operating Expenses | 115.97M 13.5% | 134.02M 3.4% | 129.62M 1.2% | 131.17M 0.2% | 131.41M 9.5% | 145.14M 6.2% | 154.71M 3.5% | 149.53M 0.2% |
Total Operating Expenses | 304.33M 3.8% | 293.12M 6.5% | 275.35M 1.8% | 270.47M 2.7% | 263.32M 6.4% | 281.33M 9.2% | 309.80M 3.4% | 299.50M 2.0% |
Cost and Expenses | 533.27M 0.2% | 534.18M 18.6% | 450.57M 36.4% | 330.28M 10.8% | 298.10M 18.5% | 365.83M 5.5% | 387.27M 8.1% | 358.28M 4.2% |
Operating Income | 520.36M 2.3% | 508.72M 3.3% | 525.81M 37.4% | 382.64M 18.7% | 322.33M 52.2% | 211.76M 18.5% | 259.95M 4.6% | 272.58M 23.0% |
Operating Margin % | 49.00% 0.0% | 49.00% 9.3% | 54.00% 0.0% | 54.00% 3.8% | 52.00% 40.5% | 37.00% 7.5% | 40.00% 7.0% | 43.00% 10.3% |
EBITDA | 543.71M 2.3% | 531.24M 2.6% | 545.46M 34.9% | 404.46M 16.4% | 347.36M 44.7% | 240.08M 16.7% | 288.22M 3.4% | 298.46M 20.9% |
EBITDA Margin % | 52.00% 2.0% | 51.00% 8.9% | 56.00% 1.8% | 57.00% 1.8% | 56.00% 33.3% | 42.00% 6.7% | 45.00% 4.3% | 47.00% 6.8% |
Interest Expense | 213.85M 2.2% | 209.26M 53.1% | 136.66M 258.2% | 38.16M 42.2% | 26.83M 31.4% | 39.12M 33.3% | 58.63M 11.3% | 52.67M 35.3% |
Interest Income | 886.27M 2.3% | 865.98M 8.2% | 800.16M 52.2% | 525.78M 32.1% | 398.10M 6.8% | 427.01M 13.3% | 492.40M 5.7% | 465.82M 12.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 520.36M 2.3% | 508.72M 2.8% | 523.51M 36.8% | 382.64M 18.7% | 322.33M 52.2% | 211.76M 18.5% | 259.95M 4.6% | 272.58M 23.0% |
Pre-Tax Margin % | 49.00% 0.0% | 49.00% 9.3% | 54.00% 0.0% | 54.00% 3.8% | 52.00% 40.5% | 37.00% 7.5% | 40.00% 7.0% | 43.00% 10.3% |
Tax Provision | 108.07M 8.6% | 99.55M 10.9% | 111.74M 35.6% | 82.41M 20.5% | 68.41M 53.9% | 44.44M 19.0% | 54.85M 3.2% | 56.65M 11.8% |
Net Income | 412.29M 0.8% | 409.17M 0.6% | 411.77M 37.1% | 300.23M 18.2% | 253.92M 51.8% | 167.32M 18.4% | 205.10M 5.0% | 215.93M 37.2% |
Net Margin % | 39.00% 0.0% | 39.00% 7.1% | 42.00% 0.0% | 42.00% 2.4% | 41.00% 41.4% | 29.00% 9.4% | 32.00% 5.9% | 34.00% 21.4% |
Basic EPS | 6.63 0.8% | 6.58 0.8% | 6.63 38.4% | 4.79 19.5% | 4.01 52.5% | 2.63 16.0% | 3.13 4.3% | 3.27 37.4% |
Diluted EPS | 6.62 0.8% | 6.57 0.8% | 6.62 38.5% | 4.78 19.5% | 4.00 52.7% | 2.62 16.0% | 3.12 3.7% | 3.24 37.3% |
Basic Shares Outstanding | 62.28M 0.2% | 62.18M 0.2% | 62.08M 0.9% | 62.66M 1.1% | 63.35M 0.6% | 63.73M 2.7% | 65.48M 1.0% | 66.11M 0.1% |
Diluted Shares Outstanding | 62.26M 0.1% | 62.30M 0.1% | 62.22M 0.9% | 62.81M 1.1% | 63.49M 0.6% | 63.85M 2.8% | 65.69M 1.4% | 66.63M 0.2% |