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 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.45B 7.5% | 2.28B 11.6% | 2.04B 9.0% | 1.87B 10.1% | 1.70B 22.3% | 1.39B 17.9% | 1.18B 15.6% | 1.02B 11.9% |
Cost of Revenue | 952.90M 6.4% | 895.70M 6.2% | 843.50M 8.2% | 779.30M 11.6% | 698.40M 25.5% | 556.40M 15.2% | 483.10M 17.5% | 411.10M 6.3% |
Gross Profit | 1.49B 8.2% | 1.38B 15.4% | 1.20B 9.5% | 1.09B 9.0% | 1.00B 20.1% | 833.10M 19.7% | 695.90M 14.3% | 608.80M 15.9% |
Gross Margin % | 61.00% 0.0% | 61.00% 3.4% | 59.00% 1.7% | 58.00% 1.7% | 59.00% 1.7% | 60.00% 1.7% | 59.00% 1.7% | 60.00% 3.4% |
Research & Development | 0.00 | 0.00 100.0% | 81.20M 26.3% | 64.30M 7.3% | 59.90M 11.1% | 53.90M 11.8% | 61.10M 42.8% | 42.80M 39.9% |
General & Administrative | 334.00M 2.1% | 327.20M 8.0% | 355.80M 11.1% | 400.40M 25.8% | 318.40M 17.1% | 272.00M 29.1% | 210.70M 42.6% | 147.80M 13.9% |
Selling & Marketing | 467.00M 5.9% | 441.00M 4.1% | 423.80M 18.9% | 356.50M 29.7% | 274.80M 33.1% | 206.40M 16.0% | 177.90M 19.8% | 148.50M 10.6% |
SG&A Expenses | 801.00M 4.3% | 768.20M 1.5% | 779.60M 3.0% | 756.90M 27.6% | 593.20M 24.0% | 478.40M 23.1% | 388.60M 31.2% | 296.30M 12.2% |
Other Operating Expenses | 165.00M 30.5% | 126.40M 21.9% | 103.70M 37.8% | 166.60M 10.6% | 150.70M 8.0% | 139.50M 18.5% | 117.70M 1301.2% | 8.40M 566.7% |
Total Operating Expenses | 966.00M 8.0% | 894.60M 7.2% | 964.50M 4.4% | 923.50M 24.1% | 743.90M 20.4% | 617.90M 22.0% | 506.30M 28.8% | 393.00M 10.6% |
Cost and Expenses | 1.92B 3.5% | 1.85B 2.6% | 1.81B 6.2% | 1.70B 18.1% | 1.44B 22.8% | 1.17B 18.7% | 989.40M 23.0% | 804.10M 8.4% |
Operating Income | 526.60M 8.6% | 484.80M 110.2% | 230.60M 37.4% | 167.80M 34.7% | 257.00M 19.4% | 215.20M 13.5% | 189.60M 12.1% | 215.80M 27.1% |
Operating Margin % | 22.00% 4.8% | 21.00% 90.9% | 11.00% 22.2% | 9.00% 40.0% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 23.8% | 21.00% 10.5% |
EBITDA | 728.90M 2.1% | 714.20M 70.2% | 419.70M 29.7% | 323.70M 22.4% | 417.00M 3.9% | 433.90M 32.9% | 326.40M 1.6% | 331.60M 27.0% |
EBITDA Margin % | 30.00% 3.2% | 31.00% 47.6% | 21.00% 23.5% | 17.00% 32.0% | 25.00% 19.4% | 31.00% 10.7% | 28.00% 15.2% | 33.00% 13.8% |
Interest Expense | 40.00M 19.8% | 49.90M 17.8% | 60.70M 101.7% | 30.10M 189.4% | 10.40M 6.3% | 11.10M 0.0% | 11.10M 170.7% | 4.10M 25.5% |
Interest Income | 11.40M 6.6% | 12.20M 35.6% | 9.00M 429.4% | 1.70M 0.0% | 1.70M 6.3% | 1.60M 33.3% | 2.40M 4.3% | 2.30M 21.1% |
Other Income (Expense) | -30.90M 575.4% | 6.50M 111.5% | -56.50M 51.9% | -37.20M 472.3% | -6.50M 109.6% | 67.80M 661.8% | 8.90M 48.0% | 17.10M 51.3% |
Pre-Tax Income | 495.70M 0.9% | 491.30M 182.2% | 174.10M 33.3% | 130.60M 47.9% | 250.50M 11.5% | 283.00M 42.6% | 198.50M 14.8% | 232.90M 28.6% |
Pre-Tax Margin % | 20.00% 9.1% | 22.00% 144.4% | 9.00% 28.6% | 7.00% 53.3% | 15.00% 25.0% | 20.00% 17.6% | 17.00% 26.1% | 23.00% 15.0% |
Tax Provision | 121.50M 16.8% | 104.00M 215.2% | 33.00M 41.6% | 56.50M 9.7% | 62.60M 4.9% | 59.70M 30.9% | 45.60M 4.6% | 47.80M 11.4% |
Net Income | 374.20M 1.2% | 369.90M 162.2% | 141.10M 100.1% | 70.50M 63.5% | 193.30M 13.6% | 223.60M 47.1% | 152.00M 16.9% | 183.00M 33.7% |
Net Margin % | 15.00% 6.3% | 16.00% 128.6% | 7.00% 75.0% | 4.00% 63.6% | 11.00% 31.3% | 16.00% 23.1% | 13.00% 27.8% | 18.00% 20.0% |
Basic EPS | 8.93 3.4% | 8.64 161.0% | 3.31 100.6% | 1.65 63.3% | 4.50 13.8% | 5.22 46.6% | 3.56 17.2% | 4.30 34.0% |
Diluted EPS | 8.87 3.4% | 8.58 160.8% | 3.29 100.6% | 1.64 63.1% | 4.45 14.1% | 5.18 47.2% | 3.52 17.4% | 4.26 34.0% |
Basic Shares Outstanding | 41.90M 2.1% | 42.80M 0.5% | 42.60M 0.0% | 42.60M 0.9% | 43.00M 0.2% | 42.90M 0.5% | 42.70M 0.2% | 42.60M 0.2% |
Diluted Shares Outstanding | 42.20M 2.1% | 43.10M 0.5% | 42.90M 0.0% | 42.90M 1.2% | 43.40M 0.5% | 43.20M 0.0% | 43.20M 0.5% | 43.00M 0.0% |