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 22, 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 21, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.46B 5.8% | 3.27B 0.2% | 3.27B 2.9% | 3.18B 15.1% | 2.76B 17.6% | 2.35B 5.7% | 2.49B 0.4% | 2.48B 8.6% |
Cost of Revenue | 1.92B 5.2% | 1.82B 0.1% | 1.83B 4.0% | 1.75B 13.9% | 1.54B 16.3% | 1.32B 3.3% | 1.37B 0.3% | 1.37B 8.3% |
Gross Profit | 1.54B 6.5% | 1.45B 0.2% | 1.45B 1.5% | 1.43B 16.5% | 1.22B 19.2% | 1.03B 8.7% | 1.13B 0.6% | 1.12B 8.9% |
Gross Margin % | 45.00% 2.3% | 44.00% 0.0% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 0.0% | 44.00% 2.2% | 45.00% 0.0% | 45.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 156.80M 17.9% | 133.00M 1.9% | 130.50M 12.3% | 148.80M 210.0% | 48.00M 13.2% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 637.80M 12.4% | 567.50M 17.0% | 485.04M 4.8% | 509.29M 1.6% | 517.46M 1.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 14.90M 39.3% | 10.70M 8.1% | 9.90M 36.9% | 15.70M 7.6% | 17.00M 7.6% |
SG&A Expenses | 818.80M 7.9% | 758.70M 7.8% | 703.50M 7.8% | 652.70M 12.9% | 578.20M 16.8% | 494.94M 5.7% | 524.99M 1.8% | 534.46M 1.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 3.90M 124.1% | -16.20M 187.9% | -5.63M 219.9% | -1.76M 144.1% | 3.98M 266.5% |
Total Operating Expenses | 818.80M 7.9% | 758.70M 7.8% | 703.50M 7.8% | 652.70M 12.9% | 578.20M 16.8% | 494.94M 5.7% | 524.99M 2.2% | 536.72M 2.2% |
Cost and Expenses | 2.74B 5.6% | 2.59B 2.4% | 2.53B 5.1% | 2.41B 13.7% | 2.12B 16.5% | 1.82B 4.0% | 1.89B 0.4% | 1.90B 6.5% |
Operating Income | 720.00M 6.3% | 677.20M 7.5% | 732.50M 2.5% | 751.40M 18.0% | 637.00M 22.3% | 520.71M 10.1% | 579.00M 1.7% | 569.09M 13.2% |
Operating Margin % | 21.00% 0.0% | 21.00% 4.5% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 4.5% |
EBITDA | 903.50M 5.1% | 859.40M 10.9% | 964.10M 6.0% | 909.80M 26.3% | 720.50M 19.2% | 604.60M 6.7% | 647.79M 1.4% | 657.09M 11.2% |
EBITDA Margin % | 26.00% 0.0% | 26.00% 10.3% | 29.00% 0.0% | 29.00% 11.5% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 0.0% | 26.00% 0.0% |
Interest Expense | 64.40M 44.7% | 44.50M 13.9% | 51.70M 27.0% | 40.70M 0.7% | 41.00M 8.5% | 44.80M 1.1% | 44.30M 0.4% | 44.13M 1.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -87.40M 130.6% | -37.90M 236.3% | 27.80M 1490.0% | -2.00M 96.5% | -57.20M 13.6% | -50.37M 9.3% | -46.10M 11.8% | -52.29M 10.6% |
Pre-Tax Income | 632.60M 1.0% | 639.30M 15.9% | 760.30M 1.5% | 749.40M 29.3% | 579.80M 23.3% | 470.34M 11.7% | 532.90M 0.7% | 528.94M 16.2% |
Pre-Tax Margin % | 18.00% 10.0% | 20.00% 13.0% | 23.00% 4.2% | 24.00% 14.3% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% |
Tax Provision | 150.10M 11.4% | 134.70M 18.2% | 164.70M 1.2% | 162.70M 24.7% | 130.50M 41.0% | 92.56M 13.8% | 107.38M 9.3% | 118.37M 0.3% |
Net Income | 483.20M 4.3% | 505.00M 15.3% | 596.10M 1.6% | 586.90M 30.6% | 449.40M 19.0% | 377.80M 11.2% | 425.52M 3.6% | 410.57M 21.7% |
Net Margin % | 14.00% 6.7% | 15.00% 16.7% | 18.00% 0.0% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 13.3% |
Basic EPS | 6.41 3.9% | 6.67 15.4% | 7.88 1.7% | 7.75 31.1% | 5.91 18.4% | 4.99 11.4% | 5.63 4.8% | 5.37 21.8% |
Diluted EPS | 6.41 3.5% | 6.64 15.4% | 7.85 1.7% | 7.72 31.3% | 5.88 19.0% | 4.94 11.3% | 5.57 5.3% | 5.29 21.3% |
Basic Shares Outstanding | 75.30M 0.5% | 75.70M 0.1% | 75.60M 0.1% | 75.70M 0.4% | 76.00M 0.3% | 75.74M 0.2% | 75.59M 1.1% | 76.41M 0.2% |
Diluted Shares Outstanding | 75.30M 0.8% | 75.90M 0.0% | 75.90M 0.1% | 76.00M 0.5% | 76.40M 0.0% | 76.40M 0.1% | 76.45M 1.4% | 77.56M 0.3% |