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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.36B 3.0% | 3.27B 5.6% | 3.09B 11.0% | 2.78B 24.0% | 2.25B 3.5% | 2.17B 23.5% | 2.84B 4.5% | 2.97B 34.2% |
Cost of Revenue | 2.48B 1.6% | 2.44B 2.1% | 2.39B 5.7% | 2.26B 21.2% | 1.87B 7.9% | 1.73B 23.1% | 2.25B 5.7% | 2.39B 35.5% |
Gross Profit | 883.42M 7.1% | 825.20M 17.9% | 700.06M 34.0% | 522.37M 37.5% | 379.98M 13.8% | 440.67M 25.1% | 588.72M 0.7% | 584.78M 28.8% |
Gross Margin % | 26.00% 4.0% | 25.00% 8.7% | 23.00% 21.1% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 304.40M 38.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 356.31M 5.7% | 337.10M 0.6% | 335.21M 10.7% | 302.69M 13.4% | 266.91M 3.3% | 258.27M 17.0% | 311.02M 2.2% | 304.40M 38.1% |
Other Operating Expenses | 35.62M 60.0% | 89.01M 199.1% | 29.76M 11.1% | 26.79M 92.8% | 371.20M 38.5% | 603.16M 1338.4% | 41.93M 66.5% | 125.09M 10.2% |
Total Operating Expenses | 391.93M 8.0% | 426.10M 15.2% | 369.98M 9.5% | 337.76M 47.1% | 638.11M 25.9% | 861.43M 144.1% | 352.96M 17.8% | 429.49M 19.4% |
Cost and Expenses | 2.87B 0.2% | 2.87B 4.0% | 2.76B 6.4% | 2.59B 3.5% | 2.50B 3.4% | 2.59B 0.2% | 2.60B 7.8% | 2.82B 32.8% |
Operating Income | 491.50M 23.2% | 399.10M 19.1% | 335.09M 73.7% | 192.89M 174.7% | -258.13M 38.7% | -420.76M 273.8% | 242.03M 55.9% | 155.29M 64.8% |
Operating Margin % | 15.00% 25.0% | 12.00% 9.1% | 11.00% 57.1% | 7.00% 163.6% | -11.00% 42.1% | -19.00% 311.1% | 9.00% 80.0% | 5.00% 25.0% |
EBITDA | 781.86M 19.9% | 652.21M 19.4% | 546.04M 36.5% | 399.95M 1354.7% | -31.88M 80.4% | -162.48M 134.9% | 465.45M 14.4% | 406.75M 27.7% |
EBITDA Margin % | 23.00% 15.0% | 20.00% 11.1% | 18.00% 28.6% | 14.00% 1500.0% | -1.00% 85.7% | -7.00% 143.8% | 16.00% 14.3% | 14.00% 0.0% |
Interest Expense | 46.33M 5.7% | 49.13M 5.5% | 52.01M 16.6% | 44.59M 5.0% | 42.47M 12.9% | 48.74M 13.0% | 55.99M 19.5% | 46.86M 118.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -20.08M 44.7% | -36.33M 11.3% | -40.97M 46.8% | -27.91M 14.0% | -32.47M 20.0% | -40.59M 22.2% | -52.21M 26.9% | -41.13M 93.7% |
Pre-Tax Income | 471.41M 30.0% | 362.76M 23.3% | 294.13M 78.3% | 164.97M 156.8% | -290.60M 37.0% | -461.35M 343.0% | 189.82M 66.3% | 114.16M 56.4% |
Pre-Tax Margin % | 14.00% 27.3% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 146.2% | -13.00% 38.1% | -21.00% 400.0% | 7.00% 75.0% | 4.00% 33.3% |
Tax Provision | 116.00M 52.9% | 75.87M 6.5% | 71.22M 68.7% | 42.21M 196.3% | -43.83M 76.9% | -189.76M 505.5% | 46.80M 33.4% | 35.08M 114.6% |
Net Income | 354.57M 23.7% | 286.71M 28.6% | 222.94M 82.3% | 122.29M 149.5% | -246.95M 9.4% | -272.55M 291.5% | 142.35M 81.4% | 78.45M 75.0% |
Net Margin % | 11.00% 22.2% | 9.00% 28.6% | 7.00% 75.0% | 4.00% 136.4% | -11.00% 15.4% | -13.00% 360.0% | 5.00% 66.7% | 3.00% 78.6% |
Basic EPS | 6.37 28.7% | 4.95 32.4% | 3.74 83.3% | 2.04 149.6% | -4.11 9.7% | -4.55 291.2% | 2.38 81.7% | 1.31 76.7% |
Diluted EPS | 6.33 28.9% | 4.91 32.0% | 3.72 83.3% | 2.03 149.4% | -4.11 9.7% | -4.55 292.0% | 2.37 80.9% | 1.31 76.7% |
Basic Shares Outstanding | 55.69M 3.9% | 57.95M 2.7% | 59.53M 0.8% | 60.04M 0.0% | 60.05M 0.2% | 59.91M 0.3% | 59.75M 0.3% | 59.56M 7.7% |
Diluted Shares Outstanding | 56.05M 4.0% | 58.35M 2.5% | 59.86M 0.8% | 60.33M 0.5% | 60.05M 0.2% | 59.91M 0.0% | 59.91M 0.4% | 59.69M 7.8% |