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 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 5.29B 0.4% | 5.31B 4.2% | 5.54B 10.3% | 6.18B 16.7% | 5.30B 34.5% | 3.94B 23.0% | 3.20B 6.7% | 3.00B 7.5% |
Cost of Revenue | 3.72B 0.5% | 3.74B 3.8% | 3.88B 8.6% | 4.25B 15.4% | 3.68B 31.1% | 2.81B 23.4% | 2.27B 6.9% | 2.13B 7.3% |
Gross Profit | 1.57B 0.2% | 1.58B 5.1% | 1.66B 14.1% | 1.93B 19.6% | 1.62B 43.0% | 1.13B 22.3% | 924.92M 6.3% | 870.17M 8.1% |
Gross Margin % | 30.00% 0.0% | 30.00% 0.0% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 6.9% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 828.00M 1.2% | 818.02M 15.0% | 711.40M 18.4% | 600.71M 12.9% | 532.10M 4.8% | 507.67M 6.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 84.93M 4.6% | 89.00M 18.0% | 75.41M 27.3% | 59.22M 14.8% | 51.58M 6.1% | 48.61M 7.4% |
SG&A Expenses | 992.25M 3.6% | 958.14M 5.0% | 912.93M 0.7% | 907.02M 15.3% | 786.81M 19.2% | 659.93M 13.1% | 583.68M 4.9% | 556.28M 6.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 992.25M 3.6% | 958.14M 5.0% | 912.93M 0.6% | 907.63M 15.4% | 786.81M 19.2% | 659.93M 13.1% | 583.68M 4.9% | 556.28M 6.8% |
Cost and Expenses | 4.71B 0.3% | 4.69B 2.1% | 4.79B 7.0% | 5.15B 15.4% | 4.47B 28.8% | 3.47B 21.2% | 2.86B 6.5% | 2.68B 7.2% |
Operating Income | 580.20M 6.0% | 617.20M 17.4% | 747.12M 27.2% | 1.03B 23.2% | 832.78M 79.5% | 464.03M 36.0% | 341.25M 8.7% | 313.89M 10.4% |
Operating Margin % | 11.00% 8.3% | 12.00% 7.7% | 13.00% 23.5% | 17.00% 6.3% | 16.00% 33.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 0.0% |
EBITDA | 631.81M 4.7% | 662.68M 15.8% | 786.71M 26.1% | 1.06B 23.4% | 862.81M 74.9% | 493.43M 33.2% | 370.52M 8.4% | 341.80M 10.2% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 0.0% |
Interest Expense | 46.77M 6.9% | 50.25M 14.0% | 58.43M 42.8% | 40.91M 373.6% | 8.64M 30.1% | 12.35M 48.0% | 23.77M 13.8% | 20.90M 37.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 10.65M 52.6% | 22.47M | 0.00 |
Other Income (Expense) | -46.77M 6.9% | -50.25M 14.8% | -58.98M 44.2% | -40.91M 373.6% | -8.64M 30.1% | -12.35M 48.0% | -23.77M 13.8% | -20.90M 37.6% |
Pre-Tax Income | 533.43M 5.9% | 566.95M 17.6% | 688.14M 30.1% | 984.87M 19.5% | 824.14M 82.5% | 451.67M 42.3% | 317.47M 8.4% | 292.99M 8.8% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 25.0% | 16.00% 0.0% | 16.00% 45.5% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% |
Tax Provision | 127.13M 4.3% | 132.84M 19.5% | 165.08M 30.3% | 236.76M 36.2% | 173.81M 103.9% | 85.23M 51.8% | 56.16M 4.4% | 58.77M 24.6% |
Net Income | 406.40M 6.4% | 434.32M 17.0% | 523.23M 30.1% | 748.46M 15.0% | 650.62M 77.4% | 366.74M 40.2% | 261.57M 11.6% | 234.46M 22.3% |
Net Margin % | 8.00% 0.0% | 8.00% 11.1% | 9.00% 25.0% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% |
Basic EPS | 10.89 5.2% | 11.49 14.6% | 13.45 28.8% | 18.89 16.5% | 16.21 77.4% | 9.14 39.1% | 6.57 12.9% | 5.82 24.1% |
Diluted EPS | 10.85 5.0% | 11.42 14.5% | 13.35 28.6% | 18.70 17.1% | 15.97 78.0% | 8.97 40.2% | 6.40 13.9% | 5.62 24.6% |
Basic Shares Outstanding | 37.15M 2.3% | 38.01M 1.8% | 38.70M 1.8% | 39.41M 1.2% | 39.88M 0.6% | 40.11M 0.7% | 39.83M 1.2% | 40.31M 1.3% |
Diluted Shares Outstanding | 37.29M 2.5% | 38.23M 2.0% | 39.00M 2.0% | 39.81M 1.7% | 40.48M 0.9% | 40.87M 0.0% | 40.87M 2.0% | 41.69M 1.8% |