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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 4.06B 7.4% | 4.38B 7.2% | 4.73B 8.2% | 5.15B 1.5% | 5.07B 18.5% | 4.28B 9.9% | 4.75B 11.3% | 4.27B 8.3% |
Cost of Revenue | 3.32B 8.5% | 3.63B 6.1% | 3.87B 7.2% | 4.17B 3.4% | 4.03B 19.2% | 3.39B 8.5% | 3.70B 9.5% | 3.38B 9.9% |
Gross Profit | 733.30M 2.1% | 749.10M 12.3% | 853.80M 12.6% | 976.80M 5.9% | 1.04B 16.1% | 894.50M 14.9% | 1.05B 18.2% | 888.70M 2.4% |
Gross Margin % | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 5.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 465.40M 8.9% | 427.30M 1.2% | 422.10M 0.5% | 424.40M | 0.00 100.0% | 425.10M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 486.30M 4.4% | 508.80M 9.3% | 465.40M 8.9% | 427.30M 1.2% | 422.10M 0.5% | 424.40M 9.6% | 469.70M 10.5% | 425.10M 5.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 66.80M 1.0% | 67.50M 3.5% | 65.20M 3.0% | 63.30M 1121.0% | -6.20M 125.5% |
Total Operating Expenses | 486.30M 8.4% | 530.80M 14.1% | 465.40M 5.8% | 494.10M 0.9% | 489.60M 0.0% | 489.60M 8.1% | 533.00M 19.6% | 445.60M 5.0% |
Cost and Expenses | 3.81B 8.5% | 4.17B 5.5% | 4.41B 5.5% | 4.66B 3.1% | 4.52B 16.7% | 3.88B 8.5% | 4.23B 10.7% | 3.83B 9.3% |
Operating Income | 247.00M 2.8% | 240.30M 25.0% | 320.60M 33.9% | 485.00M 18.6% | 596.00M 48.8% | 400.50M 22.0% | 513.40M 15.9% | 443.10M 1.1% |
Operating Margin % | 6.00% 20.0% | 5.00% 28.6% | 7.00% 22.2% | 9.00% 25.0% | 12.00% 33.3% | 9.00% 18.2% | 11.00% 10.0% | 10.00% 9.1% |
EBITDA | 483.80M 267.6% | -288.60M 409.7% | 93.20M 86.0% | 663.80M 14.7% | 778.10M 31.7% | 590.70M 12.1% | 671.90M 19.4% | 562.60M 4.2% |
EBITDA Margin % | 12.00% 271.4% | -7.00% 450.0% | 2.00% 84.6% | 13.00% 13.3% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 13.3% |
Interest Expense | 73.20M 14.8% | 85.90M 2.8% | 88.40M 3.4% | 85.50M 11.8% | 76.50M 7.5% | 82.70M 8.8% | 90.70M 48.9% | 60.90M 40.0% |
Interest Income | 6.60M 0.0% | 6.60M 22.2% | 5.40M 31.7% | 4.10M 57.7% | 2.60M 16.1% | 3.10M 58.1% | 7.40M 11.9% | 8.40M 10.5% |
Other Income (Expense) | 42.70M 105.7% | -749.50M 51.7% | -494.00M 560.4% | -74.80M 20.5% | -94.10M 7.1% | -87.90M 0.2% | -88.10M 50.1% | -58.70M 377.2% |
Pre-Tax Income | 289.70M 156.9% | -509.20M 193.7% | -173.40M 143.0% | 403.60M 22.7% | 522.10M 62.7% | 320.90M 25.4% | 430.10M 11.9% | 384.40M 11.0% |
Pre-Tax Margin % | 7.00% 158.3% | -12.00% 200.0% | -4.00% 150.0% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% |
Tax Provision | 54.30M 2368.2% | 2.20M 106.0% | -36.60M 139.1% | 93.70M 21.6% | 119.50M 63.3% | 73.20M 23.9% | 96.20M 22.9% | 78.30M 43.4% |
Net Income | 235.40M 146.0% | -511.50M 273.9% | -136.80M 144.2% | 309.80M 23.0% | 402.40M 59.1% | 253.00M 24.2% | 333.80M 9.1% | 305.90M 4.5% |
Net Margin % | 6.00% 150.0% | -12.00% 300.0% | -3.00% 150.0% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
Basic EPS | 1.70 145.7% | -3.72 272.0% | -1.00 143.9% | 2.28 22.7% | 2.95 58.6% | 1.86 25.0% | 2.48 8.8% | 2.28 6.0% |
Diluted EPS | 1.69 145.6% | -3.71 271.0% | -1.00 144.1% | 2.27 22.8% | 2.94 58.1% | 1.86 24.7% | 2.47 9.3% | 2.26 6.1% |
Basic Shares Outstanding | 138.50M 0.9% | 137.30M 0.7% | 136.30M 0.1% | 136.10M 0.1% | 136.30M 0.4% | 135.70M 0.7% | 134.80M 0.4% | 134.30M 1.3% |
Diluted Shares Outstanding | 139.70M 1.7% | 137.30M 0.7% | 136.30M 0.1% | 136.50M 0.1% | 136.70M 0.6% | 135.90M 0.4% | 135.40M 0.1% | 135.20M 1.5% |