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 20, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 2.27B 2.7% | 2.21B 4.6% | 2.11B 3.9% | 2.03B 13.7% | 1.79B 13.9% | 1.57B 10.5% | 1.75B 7.8% | 1.63B 5.6% |
Cost of Revenue | 1.40B 92.3% | 727.88M 4.5% | 696.80M 4.3% | 667.82M 15.7% | 576.95M 3.5% | 557.66M 6.4% | 595.52M 6.0% | 561.85M 3.9% |
Gross Profit | 866.53M 41.4% | 1.48B 4.6% | 1.41B 3.7% | 1.36B 12.7% | 1.21B 19.7% | 1.01B 12.7% | 1.16B 8.7% | 1.07B 6.5% |
Gross Margin % | 38.00% 43.3% | 67.00% 0.0% | 67.00% 0.0% | 67.00% 1.5% | 68.00% 6.3% | 64.00% 3.0% | 66.00% 1.5% | 65.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.22 0.0% | 0.22 37.5% | 0.16 23.8% | 0.21 10.5% | 0.19 9.5% |
General & Administrative | 354.02M 2.0% | 361.13M 4.7% | 344.78M 23.9% | 453.15M 7.8% | 420.53M 17.2% | 358.82M 10.9% | 402.88M 8.2% | 372.32M 10.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 354.02M 2.0% | 361.13M 4.7% | 344.78M 23.9% | 453.15M 7.8% | 420.53M 17.2% | 358.82M 10.9% | 402.88M 8.2% | 372.32M 10.0% |
Other Operating Expenses | -185.62M 131.7% | 586.05M 48.8% | 393.97M 12.9% | 348.89M 28.8% | 270.85M 7.8% | 251.30M 2.7% | 244.74M 8.6% | 225.26M 6.7% |
Total Operating Expenses | 168.41M 82.2% | 947.19M 28.2% | 738.75M 7.9% | 802.04M 16.0% | 691.38M 13.3% | 610.11M 5.8% | 647.62M 8.4% | 597.59M 8.7% |
Cost and Expenses | 1.57B 6.4% | 1.68B 16.7% | 1.44B 2.3% | 1.47B 15.9% | 1.27B 8.6% | 1.17B 6.1% | 1.24B 7.2% | 1.16B 6.3% |
Operating Income | 698.12M 31.2% | 532.04M 21.2% | 675.43M 16.9% | 578.00M 10.9% | 521.19M 27.1% | 410.11M 20.8% | 517.74M 12.4% | 460.56M 1.1% |
Operating Margin % | 31.00% 29.2% | 24.00% 25.0% | 32.00% 14.3% | 28.00% 3.4% | 29.00% 11.5% | 26.00% 13.3% | 30.00% 7.1% | 28.00% 6.7% |
EBITDA | 1.10B 9.9% | 1.00B 2.8% | 974.55M 6.4% | 916.04M 15.4% | 793.75M 21.7% | 652.38M 14.2% | 760.53M 9.7% | 693.05M 4.7% |
EBITDA Margin % | 49.00% 8.9% | 45.00% 2.2% | 46.00% 2.2% | 45.00% 2.3% | 44.00% 4.8% | 42.00% 2.3% | 43.00% 0.0% | 43.00% 0.0% |
Interest Expense | 160.44M 6.6% | 171.71M 1.6% | 174.51M 36.9% | 127.51M 19.9% | 106.38M 22.7% | 137.62M 8.6% | 150.62M 16.1% | 129.73M 1.0% |
Interest Income | 2.58M 11.6% | 2.31M 9.5% | 2.12M 63.6% | 1.29M 69.5% | 763.00K 4.3% | 797.00K 4.3% | 764.00K 43.1% | 534.00K 8800.0% |
Other Income (Expense) | -83.72M 49.1% | -164.57M 2.5% | -168.82M 38.5% | -121.90M 1.6% | -123.84M 23.6% | -162.06M 8.1% | -149.85M 3.6% | -144.63M 12.6% |
Pre-Tax Income | 614.39M 67.2% | 367.47M 27.5% | 506.62M 11.1% | 456.10M 14.8% | 397.35M 60.2% | 248.05M 32.6% | 367.89M 16.4% | 315.93M 3.4% |
Pre-Tax Margin % | 27.00% 58.8% | 17.00% 29.2% | 24.00% 9.1% | 22.00% 0.0% | 22.00% 37.5% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 9.5% |
Tax Provision | 21.33M 370.7% | 4.53M 53.7% | 9.78M 43.9% | 17.45M 88.5% | 9.26M 98.6% | 4.66M 210.4% | -4.22M 139.5% | 10.70M 15.9% |
Net Income | 587.15M 62.3% | 361.87M 27.0% | 495.76M 13.0% | 438.65M 13.0% | 388.09M 59.5% | 243.39M 34.6% | 372.11M 21.9% | 305.23M 3.9% |
Net Margin % | 26.00% 62.5% | 16.00% 30.4% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 37.5% | 16.00% 23.8% | 21.00% 10.5% | 19.00% 9.5% |
Basic EPS | 5.78 63.3% | 3.54 27.2% | 4.86 12.5% | 4.32 12.8% | 3.83 58.9% | 2.41 35.0% | 3.71 20.1% | 3.09 4.6% |
Diluted EPS | 5.77 63.9% | 3.52 27.4% | 4.85 12.5% | 4.31 12.5% | 3.83 58.9% | 2.41 35.0% | 3.71 20.5% | 3.08 4.6% |
Basic Shares Outstanding | 101.55M 0.7% | 102.26M 0.3% | 101.92M 0.4% | 101.53M 0.4% | 101.13M 0.4% | 100.76M 0.6% | 100.13M 1.3% | 98.82M 0.9% |
Diluted Shares Outstanding | 101.63M 0.9% | 102.56M 0.4% | 102.11M 0.5% | 101.63M 0.3% | 101.35M 0.4% | 100.90M 0.6% | 100.32M 1.2% | 99.09M 0.7% |