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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.19B 3.2% | 3.09B 21.0% | 2.55B 9.7% | 2.83B 13.7% | 3.27B 23.7% | 2.65B 0.8% | 2.67B 7.6% | 2.88B 6.9% |
Cost of Revenue | 2.17B 3.0% | 2.11B 8.4% | 1.95B 12.0% | 1.74B 8.3% | 1.90B 16.2% | 1.63B 4.3% | 1.56B 3.2% | 1.51B 3.3% |
Gross Profit | 1.01B 6.5% | 1.08B 79.0% | 605.13M 45.8% | 1.12B 18.6% | 1.37B 35.2% | 1.02B 0.8% | 1.02B 22.0% | 1.31B 15.9% |
Gross Margin % | 32.00% 8.6% | 35.00% 45.8% | 24.00% 40.0% | 40.00% 4.8% | 42.00% 10.5% | 38.00% 0.0% | 38.00% 15.6% | 45.00% 7.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 327.22M 1.2% | 331.30M 72.7% | 191.79M 6.8% | 205.74M 6.1% | 193.99M 0.5% | 195.00M 38.2% | 315.42M 82.6% |
Selling & Marketing | 118.49M 19.1% | 99.45M 0.1% | 99.36M 19.6% | 83.10M 94.4% | 42.76M 0.8% | 42.43M 63.1% | 115.03M 5.9% | 108.64M 21.8% |
SG&A Expenses | 118.49M 72.2% | 426.66M 0.9% | 430.66M 56.7% | 274.89M 10.6% | 248.50M 5.1% | 236.41M 23.7% | 310.03M 26.9% | 424.06M 61.9% |
Other Operating Expenses | 479.29M 77.5% | 269.95M 6.1% | 254.43M 28.9% | 358.00M 32.8% | 269.56M 8.3% | 248.80M 22.4% | 320.65M 27.2% | 252.14M 630.9% |
Total Operating Expenses | 597.78M 14.2% | 696.62M 1.7% | 685.09M 14.1% | 600.27M 7.4% | 648.56M 103.1% | 319.33M 26.7% | 435.68M 2.8% | 448.39M 51.2% |
Cost and Expenses | 2.77B 2.6% | 2.70B 2.6% | 2.63B 14.0% | 2.31B 9.5% | 2.55B 19.0% | 2.14B 5.0% | 2.25B 2.9% | 2.19B 17.6% |
Operating Income | 415.32M 7.5% | 386.47M 583.3% | -79.96M 115.5% | 516.85M 28.6% | 723.85M 44.2% | 502.14M 27.9% | 392.70M 42.3% | 680.77M 17.5% |
Operating Margin % | 13.00% 0.0% | 13.00% 533.3% | -3.00% 116.7% | 18.00% 18.2% | 22.00% 15.8% | 19.00% 26.7% | 15.00% 37.5% | 24.00% 22.6% |
EBITDA | 449.41M 12.1% | 511.27M 1150.0% | 40.90M 93.6% | 640.77M 24.0% | 842.99M 36.0% | 619.66M 17.4% | 527.87M 30.3% | 757.45M 17.7% |
EBITDA Margin % | 14.00% 17.6% | 17.00% 750.0% | 2.00% 91.3% | 23.00% 11.5% | 26.00% 13.0% | 23.00% 15.0% | 20.00% 23.1% | 26.00% 23.5% |
Interest Expense | 87.62M 0.5% | 88.07M 13.4% | 77.67M 4.7% | 81.52M 0.9% | 80.77M 0.2% | 80.63M 0.6% | 80.19M 37.1% | 58.48M 9.3% |
Interest Income | 38.49M 28.2% | 53.60M 27.6% | 42.02M 42.7% | 29.46M 430.7% | 5.55M 2.0% | 5.67M 64.1% | 15.79M 20.3% | 13.13M 83.7% |
Other Income (Expense) | -87.72M 1190.8% | -6.80M 62.6% | -18.17M 48.0% | -34.97M | 0.00 100.0% | -231.00K 97.9% | -11.22M 110.7% | -5.32M 15.0% |
Pre-Tax Income | 327.60M 15.2% | 386.47M 583.3% | -79.96M 115.5% | 516.85M 28.6% | 723.85M 44.2% | 502.14M 27.9% | 392.70M 42.3% | 680.77M 17.5% |
Pre-Tax Margin % | 10.00% 23.1% | 13.00% 533.3% | -3.00% 116.7% | 18.00% 18.2% | 22.00% 15.8% | 19.00% 26.7% | 15.00% 37.5% | 24.00% 22.6% |
Tax Provision | 76.58M 23.2% | 99.76M 540.5% | -22.65M 118.2% | 124.36M 31.4% | 181.30M 82.3% | 99.45M 4.7% | 94.98M 36.0% | 148.32M 73.8% |
Net Income | 236.83M 15.4% | 279.91M 470.8% | -75.48M 121.1% | 357.52M 32.3% | 528.06M 31.2% | 402.46M 40.5% | 286.50M 45.6% | 527.13M 107.9% |
Net Margin % | 7.00% 22.2% | 9.00% 400.0% | -3.00% 123.1% | 13.00% 18.8% | 16.00% 6.7% | 15.00% 36.4% | 11.00% 38.9% | 18.00% 100.0% |
Basic EPS | 2.43 17.1% | 2.93 425.6% | -0.90 124.5% | 3.68 24.9% | 4.90 32.8% | 3.69 43.6% | 2.57 42.0% | 4.43 112.0% |
Diluted EPS | 2.17 19.0% | 2.68 397.8% | -0.90 125.6% | 3.51 24.2% | 4.63 30.8% | 3.54 45.1% | 2.44 39.9% | 4.06 112.6% |
Basic Shares Outstanding | 97.48M 4.7% | 93.14M 4.7% | 88.99M 7.0% | 95.66M 9.8% | 106.04M 0.8% | 106.86M 9.0% | 117.46M 1.3% | 119.01M 2.1% |
Diluted Shares Outstanding | 106.34M 3.9% | 102.39M 15.1% | 88.99M 11.9% | 101.00M 11.2% | 113.67M 0.2% | 113.48M 2.2% | 116.08M 10.5% | 129.77M 2.0% |