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 11, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 8, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 926.21M 6.6% | 869.27M 5.0% | 828.11M 7.1% | 773.05M 6.4% | 726.41M 9.9% | 660.68M 1.5% | 670.49M 7.7% | 622.66M 6.4% |
Cost of Revenue | 574.26M 1677.0% | 32.32M 13.9% | 28.38M 8.0% | 26.28M 7.4% | 28.39M 0.1% | 28.36M 2.6% | 27.66M 10.2% | 25.10M 8.6% |
Gross Profit | 351.95M 57.9% | 836.95M 4.7% | 799.73M 7.1% | 746.77M 7.0% | 698.02M 10.4% | 632.32M 1.6% | 642.83M 7.6% | 597.56M 6.4% |
Gross Margin % | 38.00% 60.4% | 96.00% 1.0% | 97.00% 0.0% | 97.00% 1.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.43 7.5% | 0.40 14.3% | 0.35 22.2% | 0.45 4.3% | 0.47 20.5% |
General & Administrative | 46.92M 4.1% | 45.05M 3.0% | 43.75M 11.7% | 49.53M 10.5% | 44.84M 17.3% | 38.24M 0.9% | 37.91M 10.7% | 34.25M 1.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 46.92M 4.1% | 45.05M 3.0% | 43.75M 11.7% | 49.53M 10.5% | 44.84M 17.3% | 38.24M 0.9% | 37.91M 10.7% | 34.25M 1.3% |
Other Operating Expenses | -264.84M 223.7% | 214.02M 6.5% | 200.88M 10.3% | 223.83M 9.1% | 205.22M 4.4% | 196.62M 4.1% | 188.87M 8.3% | 174.40M 0.4% |
Total Operating Expenses | -217.91M 184.1% | 259.08M 5.9% | 244.63M 10.5% | 273.37M 9.3% | 250.06M 6.5% | 234.86M 3.6% | 226.78M 8.7% | 208.65M 0.5% |
Cost and Expenses | 356.35M 22.3% | 291.39M 6.7% | 273.01M 8.9% | 299.65M 7.6% | 278.45M 5.8% | 263.22M 3.5% | 254.44M 8.9% | 233.75M 1.4% |
Operating Income | 569.87M 1.4% | 577.87M 4.1% | 555.10M 15.0% | 482.54M 7.4% | 449.10M 19.9% | 374.49M 10.1% | 416.78M 1.9% | 424.76M 25.9% |
Operating Margin % | 62.00% 6.1% | 66.00% 1.5% | 67.00% 8.1% | 62.00% 0.0% | 62.00% 8.8% | 57.00% 8.1% | 62.00% 8.8% | 68.00% 17.2% |
EBITDA | 860.48M 3.6% | 830.53M 4.6% | 793.73M 12.4% | 706.37M 8.0% | 654.32M 14.6% | 571.11M 5.7% | 605.65M 7.7% | 562.30M 8.1% |
EBITDA Margin % | 93.00% 3.1% | 96.00% 0.0% | 96.00% 5.5% | 91.00% 1.1% | 90.00% 4.7% | 86.00% 4.4% | 90.00% 0.0% | 90.00% 1.1% |
Interest Expense | 202.26M 9.9% | 184.02M 12.3% | 163.90M 10.7% | 148.06M 7.4% | 137.87M 6.5% | 129.43M 7.8% | 120.02M 3.6% | 115.85M 6.2% |
Interest Income | 424.00K 85.8% | 2.98M 162.8% | 1.13M 661.1% | 149.00K 31.0% | 216.00K 48.2% | 417.00K 86.6% | 3.11M 71.9% | 1.81M 462.1% |
Other Income (Expense) | -180.09M 0.5% | -181.04M 11.2% | -162.76M 10.0% | -147.92M 7.0% | -158.99M 9.1% | -145.69M 24.6% | -116.91M 11.6% | -132.28M 9.1% |
Pre-Tax Income | 389.78M 1.8% | 396.83M 1.1% | 392.34M 17.2% | 334.62M 15.3% | 290.11M 26.8% | 228.80M 23.6% | 299.61M 2.4% | 292.49M 27.9% |
Pre-Tax Margin % | 42.00% 8.7% | 46.00% 2.1% | 47.00% 9.3% | 43.00% 7.5% | 40.00% 14.3% | 35.00% 22.2% | 45.00% 4.3% | 47.00% 20.5% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 147.91M 7.3% | 137.87M 6.5% | 129.43M 7.5% | 120.45M | 0.00 100.0% |
Net Income | 389.78M 1.8% | 396.83M 1.1% | 392.34M 110.1% | 186.71M 22.6% | 152.24M 53.2% | 99.37M 44.5% | 179.16M 38.7% | 292.45M 10.4% |
Net Margin % | 42.00% 8.7% | 46.00% 2.1% | 47.00% 95.8% | 24.00% 14.3% | 21.00% 40.0% | 15.00% 44.4% | 27.00% 42.6% | 47.00% 4.4% |
Basic EPS | 2.07 4.2% | 2.16 0.0% | 2.16 101.9% | 1.07 23.0% | 0.87 50.0% | 0.58 46.8% | 1.09 42.0% | 1.88 29.7% |
Diluted EPS | 2.07 3.7% | 2.15 0.5% | 2.16 101.9% | 1.07 23.0% | 0.87 50.0% | 0.58 46.8% | 1.09 41.7% | 1.87 29.0% |
Basic Shares Outstanding | 187.61M 2.1% | 183.69M 1.4% | 181.20M 3.7% | 174.74M 0.0% | 174.71M 1.5% | 172.11M 4.5% | 164.69M 5.7% | 155.74M 4.4% |
Diluted Shares Outstanding | 187.99M 2.1% | 184.04M 1.3% | 181.69M 4.0% | 174.74M 0.0% | 174.82M 1.5% | 172.22M 4.3% | 165.08M 5.6% | 156.30M 4.6% |