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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 2.43B 16.5% | 2.08B 12.2% | 2.37B 8.0% | 2.58B 42.5% | 1.81B 18.2% | 1.53B 7.4% | 1.65B 1.2% | 1.63B 6.1% |
Cost of Revenue | 998.91M 23.7% | 1.31B 20.4% | 1.64B 14.9% | 1.93B 57.7% | 1.22B 26.4% | 968.56M 13.3% | 1.12B 0.8% | 1.13B 9.2% |
Gross Profit | 1.43B 84.3% | 775.11M 6.3% | 729.08M 12.7% | 646.65M 10.7% | 583.91M 4.0% | 561.71M 4.9% | 535.63M 5.6% | 507.39M 0.2% |
Gross Margin % | 59.00% 59.5% | 37.00% 19.4% | 31.00% 24.0% | 25.00% 21.9% | 32.00% 13.5% | 37.00% 15.6% | 32.00% 3.2% | 31.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 0.00 | 0.00 100.0% | 4.02M 6.7% | 3.77M 4.2% | 3.93M 22.5% | 5.07M 14.0% | 5.89M 33.2% | 8.82M 97.8% |
Other Operating Expenses | 971.05M 158.2% | 376.07M 8.2% | 347.47M 18.6% | 292.93M 8.6% | 269.73M 6.6% | 253.12M 5.3% | 240.37M 2216.1% | -11.36M 516.5% |
Total Operating Expenses | 971.05M 158.2% | 376.07M 7.0% | 351.49M 18.5% | 296.70M 8.4% | 273.66M 6.0% | 258.19M 7.4% | 240.37M 9.8% | 218.96M 4.7% |
Cost and Expenses | 1.97B 16.9% | 1.68B 15.5% | 1.99B 10.5% | 2.23B 48.7% | 1.50B 22.1% | 1.23B 9.6% | 1.36B 0.9% | 1.35B 8.5% |
Operating Income | 457.47M 14.6% | 399.04M 5.7% | 377.59M 7.9% | 349.96M 12.8% | 310.26M 2.2% | 303.52M 2.8% | 295.26M 2.4% | 288.43M 3.7% |
Operating Margin % | 19.00% 0.0% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 17.6% | 17.00% 15.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 5.3% |
EBITDA | 781.52M 11.1% | 703.17M 5.4% | 666.90M 16.1% | 574.25M 11.7% | 514.28M 4.2% | 493.33M 4.4% | 472.68M 8.1% | 437.16M 3.7% |
EBITDA Margin % | 32.00% 5.9% | 34.00% 21.4% | 28.00% 27.3% | 22.00% 21.4% | 28.00% 12.5% | 32.00% 10.3% | 29.00% 7.4% | 27.00% 6.9% |
Interest Expense | 142.81M 3.0% | 147.24M 27.7% | 115.34M 48.8% | 77.51M 28.5% | 60.30M 3.5% | 62.51M 0.3% | 62.68M 22.2% | 51.30M 11.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -136.01M 2.7% | -139.81M 32.1% | -105.86M 29.6% | -81.69M 28.6% | -63.51M 3.1% | -65.53M 0.2% | -65.66M 4.8% | -62.66M 3.4% |
Pre-Tax Income | 321.46M 24.0% | 259.24M 4.6% | 271.73M 1.3% | 268.27M 8.7% | 246.75M 3.7% | 237.99M 3.7% | 229.60M 1.7% | 225.76M 11.9% |
Pre-Tax Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 28.6% | 14.00% 12.5% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 17.6% |
Tax Provision | 57.23M 57.3% | 36.39M 10.1% | 40.49M 13.0% | 46.53M 15.4% | 40.32M 3.0% | 41.58M 3.0% | 42.85M 19.9% | 53.53M 42.5% |
Net Income | 264.22M 18.6% | 222.85M 3.6% | 231.23M 4.3% | 221.74M 7.4% | 206.43M 5.1% | 196.41M 5.2% | 186.75M 8.4% | 172.23M 5.7% |
Net Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% |
Basic EPS | 4.39 12.0% | 3.92 5.8% | 4.16 1.7% | 4.09 6.2% | 3.85 4.1% | 3.70 4.8% | 3.53 8.0% | 3.27 5.5% |
Diluted EPS | 4.37 12.1% | 3.90 5.8% | 4.14 1.5% | 4.08 6.0% | 3.85 4.6% | 3.68 4.8% | 3.51 8.0% | 3.25 5.5% |
Basic Shares Outstanding | 60.16M 5.9% | 56.83M 2.2% | 55.60M 2.6% | 54.21M 1.2% | 53.58M 0.8% | 53.13M 0.4% | 52.90M 0.4% | 52.69M 0.3% |
Diluted Shares Outstanding | 60.51M 6.1% | 57.03M 2.1% | 55.86M 2.8% | 54.34M 1.2% | 53.67M 0.6% | 53.37M 0.2% | 53.24M 0.4% | 53.03M 0.1% |