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 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.97B 1.0% | 2.94B 5.9% | 2.78B 4.1% | 2.67B 35.6% | 1.97B 19.1% | 1.65B 9.4% | 1.51B 13.1% | 1.34B 18.0% |
Cost of Revenue | 1.96B 0.8% | 1.95B 5.4% | 1.85B 0.3% | 1.84B 33.6% | 1.38B 20.6% | 1.14B 6.2% | 1.08B 11.6% | 964.84M 19.3% |
Gross Profit | 1.01B 1.5% | 994.50M 6.9% | 930.70M 12.4% | 827.78M 40.4% | 589.45M 15.6% | 509.97M 17.3% | 434.82M 17.0% | 371.59M 14.7% |
Gross Margin % | 34.00% 0.0% | 34.00% 3.0% | 33.00% 6.5% | 31.00% 3.3% | 30.00% 3.2% | 31.00% 6.9% | 29.00% 3.6% | 28.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 437.20M 2.9% | 424.80M 10.3% | 385.30M 14.8% | 335.69M 23.7% | 271.36M 14.0% | 237.96M 11.1% | 214.13M 16.9% | 183.15M 14.1% |
Selling & Marketing | 144.60M 3.4% | 139.80M 6.1% | 131.80M 10.7% | 119.03M 27.7% | 93.20M 14.2% | 81.61M 8.8% | 75.02M 11.8% | 67.11M 14.8% |
SG&A Expenses | 581.80M 3.0% | 564.60M 9.6% | 515.00M 14.0% | 451.70M 24.0% | 364.38M 14.0% | 319.57M 10.5% | 289.15M 15.5% | 250.25M 14.3% |
Other Operating Expenses | 41.10M 13.3% | 47.40M 6.5% | 44.50M 45.0% | 30.70M 22.9% | 39.80M 27.0% | 31.35M 17.8% | 26.61M 5.4% | 28.12M 8.6% |
Total Operating Expenses | 622.90M 1.8% | 612.00M 9.0% | 561.60M 16.4% | 482.40M 20.1% | 401.60M 15.4% | 348.11M 11.0% | 313.66M 12.7% | 278.37M 11.5% |
Cost and Expenses | 2.58B 1.0% | 2.56B 6.2% | 2.41B 3.7% | 2.32B 30.5% | 1.78B 19.4% | 1.49B 7.3% | 1.39B 11.8% | 1.24B 17.4% |
Operating Income | 386.40M 1.0% | 382.50M 3.6% | 369.10M 6.9% | 345.41M 83.8% | 187.90M 16.1% | 161.87M 33.6% | 121.16M 30.0% | 93.22M 25.5% |
Operating Margin % | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 0.0% |
EBITDA | 533.60M 3.1% | 517.80M 4.4% | 495.80M 7.2% | 462.60M 58.8% | 291.30M 16.8% | 249.46M 24.9% | 199.77M 31.9% | 151.41M 18.0% |
EBITDA Margin % | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 13.3% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 0.0% |
Interest Expense | 31.70M 14.1% | 36.90M 0.3% | 37.00M 11.1% | 41.60M 26.8% | 32.80M 8.3% | 30.29M 7.8% | 28.10M 37.1% | 20.50M 17.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -29.40M 18.6% | -36.10M 0.3% | -36.00M 14.5% | -42.10M 29.9% | -32.42M 5.7% | -30.69M 7.5% | -28.55M 35.8% | -21.03M 14.0% |
Pre-Tax Income | 357.00M 3.1% | 346.40M 4.0% | 333.10M 9.8% | 303.31M 95.1% | 155.47M 18.5% | 131.18M 41.7% | 92.61M 28.3% | 72.19M 29.3% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% |
Tax Provision | 91.60M 2.0% | 89.80M 0.4% | 89.40M 11.9% | 79.88M 117.6% | 36.71M 8.2% | 33.94M 38.8% | 24.45M 40.2% | 17.44M 18.8% |
Net Income | 265.40M 3.4% | 256.60M 5.3% | 243.70M 9.1% | 223.40M 88.0% | 118.80M 22.2% | 97.24M 42.7% | 68.16M 24.5% | 54.75M 33.1% |
Net Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% |
Basic EPS | 9.76 6.7% | 9.15 5.8% | 8.65 11.2% | 7.78 92.6% | 4.04 22.4% | 3.30 44.1% | 2.29 30.1% | 1.76 35.4% |
Diluted EPS | 9.71 6.7% | 9.10 5.7% | 8.61 11.2% | 7.74 93.0% | 4.01 22.6% | 3.27 43.4% | 2.28 30.3% | 1.75 34.6% |
Basic Shares Outstanding | 26.90M 4.0% | 28.03M 0.5% | 28.16M 1.9% | 28.71M 2.2% | 29.37M 0.5% | 29.50M 0.8% | 29.75M 4.4% | 31.11M 1.7% |
Diluted Shares Outstanding | 27.05M 4.1% | 28.19M 0.4% | 28.31M 2.0% | 28.87M 2.6% | 29.63M 0.3% | 29.72M 0.5% | 29.87M 4.3% | 31.23M 1.7% |