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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 1.74B 0.2% | 1.74B 12.0% | 1.56B 29.4% | 1.20B 4.4% | 1.15B 6.7% | 1.24B 32.3% | 933.60M 13.1% | 825.43M 6.3% |
Cost of Revenue | 488.83M 19.4% | 606.28M 19.7% | 506.65M 465.4% | 89.60M 67.1% | 53.62M 59.7% | 133.18M 5.9% | 141.47M 24.1% | 113.97M 52.3% |
Gross Profit | 1.25B 10.0% | 1.14B 8.2% | 1.05B 5.7% | 1.11B 1.4% | 1.10B 0.3% | 1.10B 39.1% | 792.13M 11.3% | 711.47M 1.4% |
Gross Margin % | 72.00% 10.8% | 65.00% 3.0% | 67.00% 28.0% | 93.00% 2.1% | 95.00% 6.7% | 89.00% 4.7% | 85.00% 1.2% | 86.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 390.19M 1.8% | 383.38M 3.0% | 372.34M 12.7% | 330.28M 1.5% | 325.28M 1.9% | 319.13M 41.0% | 226.35M 9.1% | 207.52M 7.9% |
Selling & Marketing | 0.00 100.0% | 3.21M 0.5% | 3.23M 0.9% | 3.20M 0.7% | 3.18M 8.8% | 3.49M 8.7% | 3.21M 13.0% | 2.84M 3.2% |
SG&A Expenses | 390.19M 0.9% | 386.59M 2.9% | 375.57M 12.6% | 333.48M 1.5% | 328.46M 1.8% | 322.62M 40.5% | 229.56M 9.1% | 210.35M 7.7% |
Other Operating Expenses | 165.58M 21.1% | 136.68M 2.1% | 139.55M 23.1% | 113.38M 3.0% | 110.06M 18.0% | 134.29M 6.3% | 143.36M 46.2% | 98.08M 2.4% |
Total Operating Expenses | 555.78M 6.2% | 523.27M 1.6% | 515.13M 15.3% | 446.86M 1.9% | 438.52M 4.0% | 456.90M 22.5% | 372.92M 20.9% | 308.43M 4.2% |
Cost and Expenses | 1.04B 7.5% | 1.13B 10.5% | 1.02B 90.5% | 536.46M 9.0% | 492.13M 16.6% | 590.08M 14.7% | 514.39M 21.8% | 422.40M 13.9% |
Operating Income | 693.58M 13.2% | 612.66M 14.6% | 534.46M 19.8% | 666.17M 1.0% | 659.65M 2.3% | 645.03M 53.9% | 419.21M 4.0% | 403.04M 0.7% |
Operating Margin % | 40.00% 14.3% | 35.00% 2.9% | 34.00% 38.2% | 55.00% 3.5% | 57.00% 9.6% | 52.00% 15.6% | 45.00% 8.2% | 49.00% 5.8% |
EBITDA | 849.15M 31.2% | 647.39M 14.5% | 565.42M 18.6% | 694.47M 0.7% | 689.30M 1.9% | 676.43M 53.9% | 439.46M 4.3% | 421.36M 0.9% |
EBITDA Margin % | 49.00% 32.4% | 37.00% 2.8% | 36.00% 37.9% | 58.00% 3.3% | 60.00% 9.1% | 55.00% 17.0% | 47.00% 7.8% | 51.00% 7.3% |
Interest Expense | 488.83M 18.1% | 597.22M 22.4% | 488.11M 444.7% | 89.60M 67.1% | 53.62M 52.6% | 113.18M 17.5% | 137.17M 40.5% | 97.62M 61.4% |
Interest Income | 1.57B 3.3% | 1.62B 12.4% | 1.44B 31.9% | 1.09B 4.6% | 1.05B 8.5% | 1.14B 37.3% | 832.94M 14.5% | 727.21M 7.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 693.58M 13.2% | 612.66M 14.6% | 534.46M 19.8% | 666.17M 1.0% | 659.65M 2.3% | 645.03M 53.9% | 419.21M 4.0% | 403.04M 0.7% |
Pre-Tax Margin % | 40.00% 14.3% | 35.00% 2.9% | 34.00% 38.2% | 55.00% 3.5% | 57.00% 9.6% | 52.00% 15.6% | 45.00% 8.2% | 49.00% 5.8% |
Tax Provision | 150.74M 13.1% | 133.28M 15.7% | 115.14M 18.7% | 141.66M 0.9% | 140.36M 20.9% | 116.13M 34.0% | 86.66M 6.7% | 81.22M 39.3% |
Net Income | 542.84M 13.2% | 479.39M 14.3% | 419.32M 20.1% | 524.52M 1.0% | 519.30M 1.8% | 528.90M 59.0% | 332.55M 3.3% | 321.81M 18.2% |
Net Margin % | 31.00% 10.7% | 28.00% 3.7% | 27.00% 38.6% | 44.00% 2.2% | 45.00% 4.7% | 43.00% 19.4% | 36.00% 7.7% | 39.00% 11.4% |
Basic EPS | 5.72 13.3% | 5.05 12.0% | 4.51 21.3% | 5.73 2.3% | 5.60 1.4% | 5.68 25.7% | 4.52 2.0% | 4.61 17.6% |
Diluted EPS | 5.72 13.3% | 5.05 12.0% | 4.51 21.3% | 5.73 2.3% | 5.60 1.4% | 5.68 25.7% | 4.52 2.0% | 4.61 17.6% |
Basic Shares Outstanding | 94.53M 0.5% | 95.00M 2.3% | 92.90M 1.4% | 91.60M 1.1% | 92.66M 0.4% | 93.06M 26.6% | 73.52M 5.3% | 69.82M 0.5% |
Diluted Shares Outstanding | 94.53M 0.5% | 95.00M 2.3% | 92.90M 1.4% | 91.60M 1.1% | 92.66M 0.4% | 93.06M 26.6% | 73.52M 5.3% | 69.82M 0.5% |