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 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.70B 8.6% | 1.57B 5.5% | 1.48B 19.5% | 1.24B 14.3% | 1.09B 6.0% | 1.02B 68.5% | 3.25B 3.0% | 3.35B 1.1% |
Cost of Revenue | 1.22B 6.4% | 1.15B 5.2% | 1.09B 20.1% | 907.40M 11.4% | 814.50M 1.5% | 802.50M 70.0% | 2.67B 2.7% | 2.75B 2.6% |
Gross Profit | 482.18M 14.9% | 419.76M 6.4% | 394.51M 17.8% | 334.90M 23.0% | 272.20M 22.4% | 222.40M 61.6% | 578.70M 4.1% | 603.30M 6.9% |
Gross Margin % | 28.00% 3.7% | 27.00% 0.0% | 27.00% 0.0% | 27.00% 8.0% | 25.00% 13.6% | 22.00% 22.2% | 18.00% 0.0% | 18.00% 5.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 51.07M 11.6% | 45.78M 13.0% | 52.61M 18.7% | 64.75M 68.3% | 204.37M 2.3% | 199.79M 20.8% | 252.20M 5.7% | 267.36M 15.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 52.54M |
SG&A Expenses | 51.07M 11.6% | 45.78M 13.0% | 52.61M 18.7% | 64.75M 68.3% | 204.37M 2.3% | 199.79M 20.8% | 252.20M 21.2% | 319.90M 1.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 3.07M | 0.00 100.0% | -1.70M | 0.00 | 0.00 100.0% | 12.20M 744.8% |
Total Operating Expenses | 51.07M 11.6% | 45.78M 17.8% | 55.69M 14.1% | 64.80M 68.3% | 204.40M 2.3% | 199.80M 20.8% | 252.20M 15.7% | 299.30M 5.1% |
Cost and Expenses | 1.27B 6.6% | 1.19B 4.1% | 1.15B 17.8% | 972.20M 4.6% | 1.02B 1.7% | 1.00B 65.7% | 2.92B 4.0% | 3.05B 2.9% |
Operating Income | 431.10M 15.3% | 373.98M 10.4% | 338.82M 25.5% | 270.00M 283.0% | 70.50M 213.3% | 22.50M 93.1% | 326.10M 12.1% | 291.00M 20.3% |
Operating Margin % | 25.00% 4.2% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 266.7% | 6.00% 200.0% | 2.00% 80.0% | 10.00% 11.1% | 9.00% 28.6% |
EBITDA | 522.58M 2.8% | 537.80M 42.2% | 378.30M 7.8% | 350.80M 549.3% | 54.02M 142.8% | -126.23M 139.3% | 321.41M 46.3% | 598.90M 14.9% |
EBITDA Margin % | 31.00% 8.8% | 34.00% 36.0% | 25.00% 10.7% | 28.00% 460.0% | 5.00% 141.7% | -12.00% 220.0% | 10.00% 44.4% | 18.00% 20.0% |
Interest Expense | 10.66M 41.1% | 18.10M 13.7% | 20.99M 28.0% | 16.40M 64.6% | 46.30M 54.1% | 100.90M 19.3% | 125.04M 33.6% | 188.43M 43.7% |
Interest Income | 7.10M 11.9% | 8.06M 11.3% | 9.09M 19.5% | 7.60M 72.7% | 4.40M 100.0% | 2.20M 33.2% | 3.29M 17.1% | 2.81M 76.3% |
Other Income (Expense) | -29.98M 173.6% | 40.74M 148.3% | -84.36M 249.9% | -24.11M 81.9% | -132.86M 9.5% | -121.36M 22.0% | -155.68M 66.8% | -93.33M 69.5% |
Pre-Tax Income | 401.13M 3.2% | 414.48M 62.9% | 254.46M 3.5% | 245.90M 278.8% | -137.50M 69.5% | -450.80M 577.5% | 94.40M 26.5% | 128.40M 281.8% |
Pre-Tax Margin % | 24.00% 7.7% | 26.00% 52.9% | 17.00% 15.0% | 20.00% 253.8% | -13.00% 70.5% | -44.00% 1566.7% | 3.00% 25.0% | 4.00% 300.0% |
Tax Provision | 117.31M 1.4% | 118.98M 13.5% | 137.60M 25.8% | 185.40M 27.3% | 145.60M 211.9% | -130.10M 261.2% | 80.70M 39.4% | 133.20M 245.9% |
Net Income | 281.63M 5.0% | 296.47M 175.6% | 107.59M 54.6% | 69.57M 124.6% | -283.10M 11.7% | -320.70M 2440.9% | 13.70M 96.3% | 370.10M 304.6% |
Net Margin % | 17.00% 10.5% | 19.00% 171.4% | 7.00% 16.7% | 6.00% 123.1% | -26.00% 16.1% | -31.00% | 0.00% 100.0% | 11.00% 266.7% |
Basic EPS | 1.91 1.0% | 1.93 157.3% | 0.75 102.7% | 0.37 124.8% | -1.49 2.6% | -1.53 2579.7% | 0.06 96.5% | 1.74 245.0% |
Diluted EPS | 1.89 1.6% | 1.92 159.5% | 0.74 100.0% | 0.37 124.8% | -1.49 2.6% | -1.53 2650.0% | 0.06 96.6% | 1.74 245.0% |
Basic Shares Outstanding | 147.82M 3.6% | 153.27M 2.6% | 157.30M 6.2% | 167.67M 11.6% | 189.69M 9.5% | 209.71M 5.5% | 221.93M 4.3% | 212.77M 23.4% |
Diluted Shares Outstanding | 148.67M 3.4% | 153.90M 2.5% | 157.88M 6.2% | 168.27M 11.3% | 189.69M 9.5% | 209.71M 5.5% | 221.93M 4.3% | 212.80M 23.4% |