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 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 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 3.95B 6.3% | 3.72B 7.1% | 3.47B 29.0% | 4.88B 19.7% | 4.08B 64.0% | 2.49B 6.4% | 2.34B 3.3% | 2.26B 38.4% |
Cost of Revenue | 3.04B 5.5% | 2.88B 7.2% | 2.69B 29.7% | 3.82B 16.6% | 3.28B 61.6% | 2.03B 5.9% | 1.91B 3.6% | 1.85B 36.1% |
Gross Profit | 912.86M 9.2% | 835.89M 6.9% | 782.23M 26.2% | 1.06B 32.3% | 801.19M 74.5% | 459.02M 8.5% | 422.87M 1.7% | 415.87M 49.1% |
Gross Margin % | 23.00% 4.5% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 10.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 361.59M 11.0% | 325.75M 8.8% | 299.42M 8.6% | 327.51M 29.2% | 253.55M 73.2% | 146.38M 8.9% | 134.47M 4.9% | 128.24M 41.3% |
Selling & Marketing | 177.97M 14.2% | 155.82M 8.3% | 143.92M 11.7% | 163.03M 16.8% | 139.61M 41.9% | 98.40M 0.4% | 98.06M 30.7% | 75.00M 59.9% |
SG&A Expenses | 539.56M 12.0% | 481.57M 8.6% | 443.34M 9.6% | 490.54M 24.8% | 393.15M 60.6% | 244.78M 5.3% | 232.52M 14.4% | 203.24M 47.7% |
Other Operating Expenses | 97.31M 1.1% | 96.28M 22.3% | 78.69M 7.5% | 73.23M 30.0% | 56.33M 37.8% | 40.87M 13.8% | 35.91M 5.0% | 34.21M 76.6% |
Total Operating Expenses | 636.87M 10.2% | 577.85M 10.7% | 522.03M 7.4% | 563.77M 25.4% | 449.48M 57.4% | 285.64M 6.4% | 268.43M 13.0% | 237.45M 51.2% |
Cost and Expenses | 3.67B 6.3% | 3.46B 7.8% | 3.21B 26.9% | 4.39B 17.7% | 3.73B 61.1% | 2.31B 6.0% | 2.18B 4.7% | 2.08B 37.7% |
Operating Income | 275.99M 7.0% | 258.04M 0.8% | 260.20M 47.6% | 496.17M 41.1% | 351.71M 102.9% | 173.37M 12.3% | 154.44M 13.4% | 178.41M 46.4% |
Operating Margin % | 7.00% 0.0% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% |
EBITDA | 421.78M 0.7% | 424.58M 4.9% | 404.74M 35.4% | 626.93M 37.3% | 456.52M 85.1% | 246.64M 13.5% | 217.24M 7.0% | 233.47M 50.2% |
EBITDA Margin % | 11.00% 0.0% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% |
Interest Expense | 74.51M 6.2% | 79.47M 15.3% | 68.94M 13.5% | 60.76M 5.0% | 57.89M 34.6% | 43.00M 17.4% | 36.62M 38.5% | 26.44M 200.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -98.93M 24.5% | -79.47M 15.3% | -68.94M 13.5% | -60.76M 5.0% | -57.89M 34.6% | -43.00M 17.4% | -36.62M 38.5% | -26.44M 200.8% |
Pre-Tax Income | 177.06M 0.8% | 178.57M 6.6% | 191.26M 56.1% | 435.41M 48.2% | 293.82M 125.4% | 130.37M 10.6% | 117.83M 22.5% | 151.98M 34.4% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 16.7% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 0.0% |
Tax Provision | 42.01M 4.6% | 40.17M 16.9% | 48.36M 54.9% | 107.21M 55.6% | 68.91M 106.9% | 33.31M 17.9% | 28.26M 12.1% | 32.15M 17.4% |
Net Income | 135.06M 2.4% | 138.40M 3.1% | 142.90M 56.5% | 328.20M 45.9% | 224.91M 131.7% | 97.06M 8.4% | 89.57M 25.3% | 119.83M 39.8% |
Net Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% |
Basic EPS | 4.16 2.1% | 4.25 36.1% | 6.65 55.6% | 14.97 51.7% | 9.87 131.1% | 4.27 10.1% | 3.88 22.2% | 4.99 41.0% |
Diluted EPS | 3.90 5.1% | 4.11 36.8% | 6.50 51.9% | 13.50 40.2% | 9.63 129.3% | 4.20 9.1% | 3.85 21.9% | 4.93 41.7% |
Basic Shares Outstanding | 32.49M 0.2% | 32.57M 48.0% | 22.00M 0.3% | 21.93M 6.1% | 23.36M 2.8% | 22.73M 1.4% | 23.06M 3.9% | 24.00M 1.0% |
Diluted Shares Outstanding | 34.64M 2.8% | 33.70M 53.0% | 22.02M 9.4% | 24.30M 4.1% | 23.36M 1.2% | 23.09M 0.8% | 23.28M 4.3% | 24.32M 1.3% |