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 11, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 1.11B 2.0% | 1.14B 0.5% | 1.13B 3.0% | 1.10B 14.9% | 955.04M 6.3% | 898.40M 7.3% | 837.45M 12.1% | 747.30M 3.9% |
Cost of Revenue | 367.19M 1.5% | 372.87M 6.2% | 351.07M 9.3% | 321.06M 19.1% | 269.58M 3.4% | 260.72M 2.7% | 253.86M 20.4% | 210.78M 4.0% |
Gross Profit | 745.51M 4.8% | 783.24M 0.6% | 778.62M 0.3% | 775.93M 13.2% | 685.46M 7.5% | 637.68M 9.3% | 583.59M 8.8% | 536.51M 3.9% |
Gross Margin % | 67.00% 2.9% | 69.00% 0.0% | 69.00% 2.8% | 71.00% 1.4% | 72.00% 1.4% | 71.00% 1.4% | 70.00% 2.8% | 72.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.24 | 0.00 100.0% | 0.23 11.5% | 0.26 29.7% | 0.37 48.0% |
General & Administrative | 85.00M 17.9% | 72.07M 22.9% | 93.43M 0.2% | 93.64M 1.0% | 92.75M 6.6% | 99.26M 12.6% | 88.14M 2.6% | 90.47M 49.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 85.00M 17.9% | 72.07M 22.9% | 93.43M 0.2% | 93.64M 1.0% | 92.75M 6.6% | 99.26M 12.6% | 88.14M 2.6% | 90.47M 49.3% |
Other Operating Expenses | 345.00M 3.1% | 356.18M | 0.00 100.0% | 357.61M 15.3% | 310.04M 3.6% | 299.31M 9.6% | 273.13M 5.1% | 259.97M 4.3% |
Total Operating Expenses | 430.00M 0.4% | 428.25M 4.6% | 448.71M 0.6% | 451.25M 12.0% | 402.79M 1.1% | 398.57M 10.3% | 361.27M 3.1% | 350.44M 13.1% |
Cost and Expenses | 797.19M 0.5% | 801.12M 0.2% | 799.78M 3.6% | 772.31M 14.9% | 672.37M 2.0% | 659.29M 7.2% | 615.13M 9.6% | 561.22M 9.5% |
Operating Income | 315.51M 5.7% | 334.51M 1.4% | 329.91M 1.6% | 324.68M 14.9% | 282.67M 16.5% | 242.53M 6.9% | 226.96M 22.0% | 186.08M 9.9% |
Operating Margin % | 28.00% 3.4% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 0.0% | 30.00% 11.1% | 27.00% 0.0% | 27.00% 8.0% | 25.00% 13.8% |
EBITDA | 808.51M 9.9% | 735.49M 3.8% | 708.81M 10.6% | 640.75M 15.8% | 553.33M 2.8% | 538.41M 7.7% | 500.09M 13.6% | 440.36M 2.7% |
EBITDA Margin % | 73.00% 12.3% | 65.00% 3.2% | 63.00% 8.6% | 58.00% 0.0% | 58.00% 3.3% | 60.00% 0.0% | 60.00% 1.7% | 59.00% 6.3% |
Interest Expense | 185.00M 27.3% | 145.29M 27.2% | 114.22M 35.5% | 84.28M 7.3% | 78.56M 11.0% | 70.77M 45.8% | 48.54M 3.5% | 50.28M 23.9% |
Interest Income | 6.97M 81.5% | 37.75M 67.1% | 22.59M 1180.0% | 1.76M 54.9% | 3.92M 14.4% | 3.42M 26.2% | 4.64M | 0.00 100.0% |
Other Income (Expense) | -37.00M 63.6% | -101.56M 10.8% | -91.62M 40.6% | -65.18M 117.3% | 376.24M 1282.7% | -31.81M 348.4% | -7.09M 107.7% | 91.85M 454.7% |
Pre-Tax Income | 278.51M 19.6% | 232.95M 2.2% | 238.29M 8.2% | 259.49M 60.6% | 658.91M 217.9% | 207.29M 3.7% | 215.23M 22.6% | 277.93M 53.9% |
Pre-Tax Margin % | 25.00% 19.0% | 21.00% 0.0% | 21.00% 12.5% | 24.00% 65.2% | 69.00% 200.0% | 23.00% 11.5% | 26.00% 29.7% | 37.00% 48.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 68.32M | 0.00 |
Net Income | 276.10M 30.9% | 210.97M 0.6% | 212.24M 8.8% | 232.62M 63.0% | 628.14M 235.7% | 187.10M 27.4% | 146.91M 43.2% | 258.42M 57.0% |
Net Margin % | 25.00% 31.6% | 19.00% 0.0% | 19.00% 9.5% | 21.00% 68.2% | 66.00% 214.3% | 21.00% 16.7% | 18.00% 48.6% | 35.00% 52.2% |
Basic EPS | 2.32 30.3% | 1.78 1.1% | 1.80 9.1% | 1.98 63.2% | 5.38 230.1% | 1.63 14.8% | 1.42 45.0% | 2.58 69.7% |
Diluted EPS | 2.32 31.1% | 1.77 1.7% | 1.80 8.6% | 1.97 63.2% | 5.36 228.8% | 1.63 15.6% | 1.41 45.1% | 2.57 70.2% |
Basic Shares Outstanding | 119.01M 1.2% | 117.65M 0.4% | 117.16M 0.8% | 118.08M 1.4% | 116.43M 1.4% | 114.79M 11.2% | 103.20M 3.2% | 99.97M 1.9% |
Diluted Shares Outstanding | 119.01M 0.7% | 118.16M 0.6% | 117.51M 0.2% | 117.22M 0.2% | 116.95M 2.8% | 113.72M 9.5% | 103.85M 3.4% | 100.48M 1.8% |