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 17, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 5.20B 2.7% | 5.34B 7.2% | 4.98B 5.6% | 4.72B 12.5% | 4.19B 15.4% | 3.63B 4.5% | 3.81B 2.0% | 3.88B 1.2% |
Cost of Revenue | 3.48B 2.5% | 3.57B 3.9% | 3.43B 0.0% | 3.43B 14.2% | 3.01B 15.9% | 2.59B 4.9% | 2.73B 1.6% | 2.77B 2.1% |
Gross Profit | 1.72B 3.2% | 1.77B 14.5% | 1.55B 20.5% | 1.28B 8.1% | 1.19B 14.3% | 1.04B 3.7% | 1.08B 2.8% | 1.11B 1.2% |
Gross Margin % | 33.00% 0.0% | 33.00% 6.5% | 31.00% 14.8% | 27.00% 3.6% | 28.00% 3.4% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 94.00M 17.1% | 80.30M 5.5% | 76.10M 13.9% | 66.80M 4.4% | 69.90M 3.2% | 72.20M 1.9% |
General & Administrative | 0.00 | 0.00 100.0% | 637.30M 12.5% | 566.70M 4.1% | 544.40M 7.3% | 507.20M 2.6% | 520.90M 5.1% | 548.90M 4.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 68.20M 12.7% | 60.50M 11.0% | 54.50M 11.9% | 48.70M 25.1% | 65.00M 9.6% | 59.30M 6.8% |
SG&A Expenses | 681.40M 6.7% | 730.60M 3.6% | 705.50M 12.5% | 627.20M 4.7% | 598.90M 7.7% | 555.90M 5.1% | 585.90M 3.7% | 608.20M 4.6% |
Other Operating Expenses | 18.30M 181.5% | 6.50M 115.6% | -41.80M 4080.0% | -1.00M 33.3% | -1.50M 31.8% | -2.20M 29.4% | -1.70M 89.8% | -16.70M 106.2% |
Total Operating Expenses | 699.70M 5.1% | 737.10M 2.7% | 757.70M 21.0% | 626.20M 4.8% | 597.40M 7.9% | 553.70M 5.2% | 584.20M 3.9% | 608.20M 4.6% |
Cost and Expenses | 4.18B 2.9% | 4.31B 2.7% | 4.19B 3.2% | 4.06B 12.7% | 3.60B 14.5% | 3.15B 4.9% | 3.31B 2.0% | 3.38B 0.9% |
Operating Income | 1.02B 1.9% | 1.03B 31.0% | 790.10M 20.4% | 656.20M 11.2% | 590.30M 23.4% | 478.50M 4.1% | 499.20M 2.0% | 509.50M 3.0% |
Operating Margin % | 20.00% 5.3% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 0.0% |
EBITDA | 1.12B 1.4% | 1.13B 28.8% | 879.50M 20.6% | 729.00M 11.7% | 652.50M 17.8% | 553.90M 12.5% | 633.30M 10.1% | 575.20M 2.2% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 16.7% | 18.00% 20.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 11.8% | 17.00% 13.3% | 15.00% 0.0% |
Interest Expense | 40.90M 7.3% | 44.10M 21.3% | 56.00M 40.7% | 39.80M 53.1% | 26.00M 12.5% | 29.70M 38.9% | 48.60M 24.3% | 39.10M 21.8% |
Interest Income | 0.00 100.0% | 5.40M 25.6% | 4.30M 290.9% | 1.10M 10.0% | 1.00M 28.6% | 1.40M 27.3% | 1.10M 37.5% | 800.00K 46.7% |
Other Income (Expense) | -44.70M 9.0% | -41.00M 22.1% | -52.60M 30.2% | -40.40M 33.8% | -30.20M 9.3% | -33.30M 77.7% | -149.00M 254.8% | -42.00M 37.7% |
Pre-Tax Income | 970.90M 2.3% | 993.80M 34.8% | 737.50M 19.8% | 615.80M 9.9% | 560.10M 25.8% | 445.20M 12.3% | 507.90M 8.5% | 467.90M 0.8% |
Pre-Tax Margin % | 19.00% 0.0% | 19.00% 26.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% |
Tax Provision | 184.70M 1.2% | 186.90M 26.8% | 147.40M 24.2% | 118.70M 23.5% | 96.10M 9.1% | 88.10M 11.1% | 99.10M 7.9% | 107.60M 31.4% |
Net Income | 786.20M 2.6% | 806.90M 36.7% | 590.10M 18.7% | 497.10M 7.1% | 464.00M 30.2% | 356.30M 12.8% | 408.70M 13.8% | 359.00M 17.4% |
Net Margin % | 15.00% 0.0% | 15.00% 25.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 12.5% |
Basic EPS | 22.31 1.6% | 22.67 36.4% | 16.62 19.4% | 13.92 11.6% | 12.47 34.1% | 9.30 11.3% | 10.48 18.6% | 8.84 21.9% |
Diluted EPS | 22.22 1.4% | 22.54 36.4% | 16.53 19.0% | 13.89 12.3% | 12.37 34.0% | 9.23 11.0% | 10.37 18.8% | 8.73 22.3% |
Basic Shares Outstanding | 34.90M 2.0% | 35.60M 0.3% | 35.50M 0.6% | 35.70M 4.0% | 37.20M 2.9% | 38.30M 1.8% | 39.00M 3.9% | 40.60M 3.8% |
Diluted Shares Outstanding | 35.10M 2.0% | 35.80M 0.3% | 35.70M 0.3% | 35.80M 4.5% | 37.50M 2.8% | 38.60M 2.0% | 39.40M 4.1% | 41.10M 4.0% |