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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 1.81B 0.7% | 1.83B 3.4% | 1.77B 7.4% | 1.64B 12.7% | 1.46B 7.9% | 1.35B 0.3% | 1.35B 1.8% | 1.37B 1.6% |
Cost of Revenue | 1.41B 5.7% | 1.49B 3.1% | 1.45B 10.3% | 1.31B 16.7% | 1.13B 8.4% | 1.04B 2.9% | 1.01B 2.4% | 1.03B 3.7% |
Gross Profit | 401.43M 21.0% | 331.85M 4.7% | 316.84M 4.0% | 330.11M 0.6% | 332.24M 6.4% | 312.17M 7.4% | 337.09M 0.2% | 336.29M 4.4% |
Gross Margin % | 22.00% 22.2% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 8.0% | 25.00% 0.0% | 25.00% 3.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 6.51M 29.2% | 9.20M 39.7% | 15.25M 28.5% | 11.87M 8.1% | 10.98M 30.4% | 15.78M 655.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 8.08M 24.0% | 6.51M 29.2% | 9.20M 39.7% | 15.25M 28.5% | 11.87M 8.1% | 10.98M 30.4% | 15.78M 655.1% |
Other Operating Expenses | 4.83M 218.8% | -4.07M 29.1% | -3.15M 207.4% | 2.93M 13.2% | 2.59M 2.2% | 2.65M 93.2% | 38.76M 755.7% | 4.53M 45.1% |
Total Operating Expenses | 4.83M 20.4% | 4.01M 19.3% | 3.36M 72.3% | 12.13M 32.0% | 17.84M 22.9% | 14.51M 70.8% | 49.74M 9.8% | 55.14M 16.6% |
Cost and Expenses | 1.41B 5.6% | 1.50B 3.2% | 1.45B 9.6% | 1.33B 15.9% | 1.14B 8.6% | 1.05B 0.6% | 1.06B 2.8% | 1.09B 4.3% |
Operating Income | 396.60M 21.0% | 327.84M 4.6% | 313.48M 4.2% | 327.18M 0.8% | 329.65M 6.5% | 309.52M 3.8% | 298.33M 0.5% | 296.92M 2.4% |
Operating Margin % | 22.00% 22.2% | 18.00% 0.0% | 18.00% 10.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.3% |
EBITDA | 737.01M 10.2% | 668.96M 10.5% | 605.55M 23.2% | 491.54M 0.5% | 493.85M 4.3% | 473.60M 2.7% | 461.15M 2.4% | 450.26M 4.3% |
EBITDA Margin % | 41.00% 10.8% | 37.00% 8.8% | 34.00% 13.3% | 30.00% 11.8% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 5.7% |
Interest Expense | 168.19M 23.8% | 135.87M 16.7% | 116.46M 30.3% | 89.38M 3.1% | 86.70M 0.8% | 87.43M 1.1% | 86.47M 0.6% | 85.95M 2.6% |
Interest Income | 23.87M 5.7% | 22.58M 47.9% | 15.27M 156.5% | 5.95M 322.7% | 1.41M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -86.18M 277.4% | -22.84M 6.0% | -24.29M 18.4% | -29.77M 36.5% | -46.87M 9.4% | -42.85M 5.8% | -40.49M 22.2% | -52.01M 3.1% |
Pre-Tax Income | 310.42M 1.8% | 305.00M 5.5% | 289.19M 2.8% | 297.40M 5.2% | 282.78M 6.0% | 266.67M 3.4% | 257.83M 5.3% | 244.91M 6.5% |
Pre-Tax Margin % | 17.00% 0.0% | 17.00% 6.3% | 16.00% 11.1% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 5.3% | 19.00% 5.6% | 18.00% 5.3% |
Tax Provision | -13.71M 191.1% | 15.05M 44.9% | 27.30M 27.9% | 37.84M 2.5% | 36.91M 28.6% | 28.70M 17.1% | 24.51M 41.0% | 17.39M 64.3% |
Net Income | 323.47M 11.9% | 289.17M 10.7% | 261.19M 0.9% | 258.98M 5.5% | 245.55M 3.4% | 237.42M 2.0% | 232.85M 2.7% | 226.80M 6.8% |
Net Margin % | 18.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 5.9% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% |
Basic EPS | 5.96 8.4% | 5.50 6.8% | 5.15 0.8% | 5.11 5.4% | 4.85 3.2% | 4.70 2.0% | 4.61 2.4% | 4.50 6.6% |
Diluted EPS | 5.90 7.3% | 5.50 7.0% | 5.14 0.6% | 5.11 5.4% | 4.85 3.4% | 4.69 1.7% | 4.61 2.7% | 4.49 6.7% |
Basic Shares Outstanding | 54.23M 3.2% | 52.54M 3.6% | 50.72M 0.1% | 50.66M 0.1% | 50.60M 0.1% | 50.54M 0.1% | 50.50M 0.1% | 50.43M 0.1% |
Diluted Shares Outstanding | 54.81M 4.2% | 52.62M 3.6% | 50.81M 0.2% | 50.70M 0.1% | 50.65M 0.1% | 50.57M 0.1% | 50.54M 0.1% | 50.51M 0.2% |