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 6, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 10, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 8, 2021 | 2019 Dec 31, 2019 Feb 7, 2020 | 2018 Dec 31, 2018 Feb 8, 2019 |
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Total Revenue | 4.03B 4.0% | 3.87B 2.2% | 3.79B 3.4% | 3.92B 5.4% | 3.72B 20.5% | 3.09B 2.5% | 3.01B 2.5% | 2.94B 7.7% |
Cost of Revenue | 1.71B 10.6% | 1.55B 0.0% | 1.55B 4.0% | 1.61B 4.2% | 1.55B 20.4% | 1.28B 1.3% | 1.27B 1.3% | 1.25B 8.6% |
Gross Profit | 2.32B 0.4% | 2.33B 3.8% | 2.24B 2.9% | 2.31B 6.3% | 2.17B 20.6% | 1.80B 3.4% | 1.74B 3.4% | 1.68B 7.1% |
Gross Margin % | 58.00% 3.3% | 60.00% 1.7% | 59.00% 0.0% | 59.00% 1.7% | 58.00% 0.0% | 58.00% 0.0% | 58.00% 1.8% | 57.00% 1.7% |
Research & Development | 199.37M 5.3% | 189.36M 2.2% | 185.28M 4.6% | 177.12M 4.3% | 169.77M 21.2% | 140.10M 2.7% | 143.95M 2.0% | 141.07M 9.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 998.31M 6.6% | 936.30M 3.6% | 904.11M 3.7% | 938.46M 0.6% | 943.98M 15.1% | 820.22M 0.1% | 819.18M 0.8% | 812.80M 3.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 66.24M 5.0% | 63.08M 11.3% | 56.66M 14.0% | 49.69M 127.9% | 21.81M 271.8% |
Total Operating Expenses | 1.20B 6.4% | 1.13B 3.3% | 1.09B 7.8% | 1.18B 0.4% | 1.18B 15.7% | 1.02B 0.4% | 1.01B 1.1% | 1.00B 4.4% |
Cost and Expenses | 2.91B 8.8% | 2.67B 1.4% | 2.64B 5.6% | 2.79B 2.6% | 2.72B 18.3% | 2.30B 0.9% | 2.28B 1.2% | 2.25B 6.7% |
Operating Income | 1.12B 0.8% | 1.13B 2.2% | 1.15B 1.4% | 1.14B 13.8% | 997.84M 25.1% | 797.88M 8.6% | 734.57M 7.6% | 682.98M 11.3% |
Operating Margin % | 28.00% 3.4% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 0.0% |
EBITDA | 1.23B 0.9% | 1.22B 4.4% | 1.17B 5.7% | 1.24B 13.1% | 1.10B 24.1% | 885.96M 9.1% | 811.98M 5.4% | 770.52M 12.5% |
EBITDA Margin % | 31.00% 3.1% | 32.00% 3.2% | 31.00% 3.1% | 32.00% 6.7% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 3.8% | 26.00% 4.0% |
Interest Expense | 68.52M 8.2% | 74.63M 3.5% | 77.37M 39.7% | 55.39M 28.1% | 43.24M 12.0% | 38.62M 3.2% | 37.41M 8.4% | 34.51M 5.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -69.58M 22.5% | -89.83M 49.6% | -178.17M 28.4% | -138.77M 15.8% | -119.85M 15.1% | -104.17M 121.7% | -46.99M 51.0% | -31.12M 12.8% |
Pre-Tax Income | 1.05B 1.1% | 1.04B 6.5% | 973.73M 9.0% | 1.07B 12.8% | 949.36M 26.8% | 748.74M 9.9% | 681.39M 4.5% | 651.86M 13.5% |
Pre-Tax Margin % | 26.00% 3.7% | 27.00% 3.8% | 26.00% 3.7% | 27.00% 3.8% | 26.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% | 22.00% 4.8% |
Tax Provision | 179.72M 3.2% | 174.08M 5.9% | 184.95M 6.6% | 198.09M 9.8% | 180.38M 23.5% | 146.00M 21.4% | 120.28M 13.6% | 139.25M 29.8% |
Net Income | 869.19M 0.7% | 863.14M 9.4% | 788.78M 9.6% | 872.50M 13.5% | 768.99M 27.6% | 602.74M 7.4% | 561.11M 9.5% | 512.61M 36.3% |
Net Margin % | 22.00% 0.0% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 21.4% |
Basic EPS | 42.17 3.7% | 40.67 12.7% | 36.10 6.9% | 38.79 16.7% | 33.25 31.7% | 25.24 10.5% | 22.84 12.3% | 20.33 39.1% |
Diluted EPS | 42.17 3.7% | 40.67 13.3% | 35.90 6.5% | 38.41 17.2% | 32.78 31.6% | 24.91 10.9% | 22.47 13.0% | 19.88 39.6% |
Basic Shares Outstanding | 20.61M 2.9% | 21.22M 2.9% | 21.85M 2.9% | 22.49M 2.8% | 23.13M 3.2% | 23.88M 2.8% | 24.57M 2.6% | 25.22M 1.9% |
Diluted Shares Outstanding | 20.61M 3.3% | 21.32M 3.0% | 21.97M 3.3% | 22.72M 3.2% | 23.46M 3.1% | 24.20M 3.1% | 24.97M 3.1% | 25.78M 2.3% |