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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 4.42B 1.9% | 4.50B 11.7% | 4.03B 2.4% | 4.13B 10.3% | 3.75B 23.0% | 3.05B 21.8% | 2.50B 9.4% | 2.29B 16.5% |
Cost of Revenue | 3.40B 2.9% | 3.31B 9.7% | 3.01B 2.4% | 3.09B 8.8% | 2.84B 19.7% | 2.37B 17.8% | 2.01B 9.1% | 1.84B 17.5% |
Gross Profit | 1.02B 15.2% | 1.20B 17.7% | 1.02B 2.4% | 1.04B 14.8% | 908.91M 34.4% | 676.34M 38.2% | 489.43M 10.3% | 443.77M 12.8% |
Gross Margin % | 23.00% 14.8% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 9.1% | 22.00% 10.0% | 20.00% 5.3% | 19.00% 5.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 262.77M 1.7% | 258.42M 16.0% | 222.76M 3.7% | 214.81M 11.9% | 192.01M 8.1% | 177.55M 20.0% | 147.95M 7.4% | 137.78M 9.1% |
Selling & Marketing | 247.88M 5.8% | 234.37M 12.2% | 208.94M 9.1% | 191.58M 3.5% | 198.61M 10.6% | 179.53M 16.3% | 154.38M 8.1% | 142.83M 11.3% |
SG&A Expenses | 510.65M 3.6% | 492.80M 14.2% | 431.71M 6.2% | 406.39M 4.0% | 390.62M 9.4% | 357.08M 18.1% | 302.34M 7.7% | 280.61M 10.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 6.00K 99.7% | 2.05M 339.1% | 466.00K | 0.00 | 0.00 |
Total Operating Expenses | 510.65M 3.6% | 492.80M 14.2% | 431.71M 6.2% | 406.39M 4.0% | 390.62M 9.4% | 357.08M 18.1% | 302.34M 7.7% | 280.61M 10.2% |
Cost and Expenses | 3.91B 3.0% | 3.80B 9.9% | 3.46B 1.1% | 3.49B 8.3% | 3.23B 18.4% | 2.73B 17.9% | 2.31B 9.0% | 2.12B 16.4% |
Operating Income | 506.55M 28.3% | 706.29M 22.4% | 576.86M 9.5% | 637.45M 23.0% | 518.30M 62.3% | 319.26M 70.6% | 187.09M 14.7% | 163.16M 11.5% |
Operating Margin % | 11.00% 31.3% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 7.1% | 14.00% 40.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 566.67M 24.3% | 749.06M 24.5% | 601.72M 7.7% | 652.06M 22.4% | 532.63M 56.7% | 339.83M 68.0% | 202.32M 10.8% | 182.59M 18.3% |
EBITDA Margin % | 13.00% 23.5% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 27.3% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 0.0% |
Interest Expense | 20.04M | 0.00 | 0.00 100.0% | 2.25M 4.4% | 2.16M 77.7% | 9.68M 54.7% | 21.38M 4.3% | 20.48M 8.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 20.04M 26.7% | 27.32M 10.2% | 30.41M 1455.4% | -2.24M 75.6% | -9.18M 37.6% | -14.73M 36.1% | -23.05M 5.4% | -21.87M 6.0% |
Pre-Tax Income | 526.59M 28.2% | 733.61M 20.8% | 607.28M 4.4% | 635.21M 24.8% | 509.11M 64.2% | 310.04M 86.7% | 166.03M 17.5% | 141.29M 17.4% |
Pre-Tax Margin % | 12.00% 25.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 40.0% | 10.00% 42.9% | 7.00% 16.7% | 6.00% 0.0% |
Tax Provision | 123.65M 27.2% | 169.88M 19.7% | 141.91M 1.8% | 144.54M 28.8% | 112.25M 60.0% | 70.17M 82.6% | 38.44M 14.3% | 33.63M 30.3% |
Net Income | 402.94M 28.5% | 563.73M 21.1% | 465.37M 5.2% | 490.66M 23.6% | 396.87M 65.4% | 239.87M 88.0% | 127.59M 18.5% | 107.66M 49.4% |
Net Margin % | 9.00% 30.8% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% |
Basic EPS | 15.07 25.7% | 20.29 21.1% | 16.76 4.8% | 17.60 29.0% | 13.64 62.8% | 8.38 83.0% | 4.58 20.2% | 3.81 48.2% |
Diluted EPS | 14.74 25.2% | 19.71 21.6% | 16.21 6.0% | 17.24 29.8% | 13.28 61.4% | 8.23 83.7% | 4.48 21.4% | 3.69 63.3% |
Basic Shares Outstanding | 26.73M 3.8% | 27.78M 0.0% | 27.77M 0.4% | 27.88M 4.2% | 29.09M 1.7% | 28.61M 2.7% | 27.85M 1.3% | 28.22M 9.5% |
Diluted Shares Outstanding | 27.34M 4.4% | 28.60M 0.4% | 28.72M 0.9% | 28.46M 4.7% | 29.88M 2.5% | 29.15M 2.4% | 28.48M 2.4% | 29.18M 4.9% |