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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.23B 4.4% | 3.09B 9.7% | 2.82B 3.5% | 2.72B 0.4% | 2.71B 22.2% | 2.22B 8.0% | 2.05B 8.0% | 1.90B 12.5% |
Cost of Revenue | 628.54M 64.7% | 1.78B 429.1% | 336.65M 5.1% | 320.39M 7.9% | 296.85M 21.1% | 245.19M 3.4% | 237.14M 3.3% | 229.61M 21.3% |
Gross Profit | 2.60B 98.6% | 1.31B 47.2% | 2.48B 3.3% | 2.40B 0.5% | 2.41B 22.3% | 1.97B 8.6% | 1.82B 8.7% | 1.67B 11.4% |
Gross Margin % | 81.00% 92.9% | 42.00% 52.3% | 88.00% 0.0% | 88.00% 1.1% | 89.00% 0.0% | 89.00% 1.1% | 88.00% 0.0% | 88.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 263.47M | 0.00 100.0% | 235.46M 0.0% | 235.41M 16.2% | 202.60M 7.7% | 188.12M 5.2% | 178.82M 6.3% | 168.16M 14.2% |
Selling & Marketing | 686.92M | 0.00 100.0% | 457.44M 1.1% | 462.76M 11.4% | 522.31M 38.7% | 376.64M 5.4% | 357.20M 6.5% | 335.38M 12.5% |
SG&A Expenses | 950.39M | 0.00 100.0% | 692.90M 0.8% | 698.17M 3.7% | 724.91M 28.4% | 564.75M 5.4% | 536.01M 6.4% | 503.54M 13.1% |
Other Operating Expenses | 672.61M 82.5% | 368.64M | 0.00 100.0% | 320.39M 114.1% | -2.27B 28.2% | -1.77B 8.6% | -1.63B 12.1% | -1.45B 33.3% |
Total Operating Expenses | 1.62B 340.3% | 368.64M 46.8% | 692.90M 116.3% | 320.39M 114.1% | -2.27B 28.2% | -1.77B 8.6% | -1.63B 12.1% | -1.45B 33.3% |
Cost and Expenses | 2.25B 4.7% | 2.15B 210.3% | 692.90M 68.9% | 2.23B 1.3% | 2.20B 28.5% | 1.71B 8.6% | 1.58B 6.2% | 1.48B 13.3% |
Operating Income | 974.56M 3.8% | 939.25M 47.4% | 1.79B 239.6% | 526.02M 20.1% | 437.97M 1.7% | 445.66M 5.7% | 421.59M 5.2% | 444.89M 9.0% |
Operating Margin % | 30.00% 0.0% | 30.00% 52.4% | 63.00% 231.6% | 19.00% 18.8% | 16.00% 20.0% | 20.00% 4.8% | 21.00% 8.7% | 23.00% 4.2% |
EBITDA | 1.02B 3.0% | 987.68M 62.0% | 2.60B 281.0% | 681.39M 3.2% | 703.98M 27.2% | 553.27M 5.5% | 524.22M 67.7% | 1.62B 10.0% |
EBITDA Margin % | 32.00% 0.0% | 32.00% 65.2% | 92.00% 268.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 3.8% | 26.00% 69.4% | 85.00% 2.3% |
Interest Expense | 23.96M 4.3% | 25.03M 5.9% | 26.59M 2.4% | 27.24M 11.0% | 30.62M 6.2% | 28.84M 0.1% | 28.81M 0.0% | 28.81M 1.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 100.0% | -1.03B 29.4% | -1.47B 462.1% | -260.80M 78.3% | -1.20B 10.6% | -1.09B 44.9% | -750.61M 11.2% |
Pre-Tax Income | 974.56M 3.8% | 939.25M 25.0% | 751.68M 52.2% | 493.75M 3.4% | 511.17M 0.9% | 506.73M 6.2% | 477.11M 14.7% | 416.08M 9.6% |
Pre-Tax Margin % | 30.00% 0.0% | 30.00% 11.1% | 27.00% 50.0% | 18.00% 5.3% | 19.00% 17.4% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 0.0% |
Tax Provision | 223.33M 1.9% | 219.12M 25.2% | 175.08M 39.2% | 125.78M 9.6% | 139.19M 15.4% | 120.57M 8.9% | 110.72M 20.4% | 91.99M 214.3% |
Net Income | 751.23M 59.7% | 470.52M 18.4% | 576.60M 54.6% | 373.01M 0.1% | 373.36M 3.3% | 386.16M 5.4% | 366.39M 13.1% | 324.09M 7.5% |
Net Margin % | 23.00% 53.3% | 15.00% 25.0% | 20.00% 42.9% | 14.00% 0.0% | 14.00% 17.6% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 19.0% |
Basic EPS | 22.95 67.2% | 13.73 14.0% | 15.97 62.6% | 9.82 4.0% | 9.44 1.7% | 9.60 11.0% | 8.65 17.1% | 7.39 3.1% |
Diluted EPS | 22.91 67.1% | 13.71 14.0% | 15.94 62.8% | 9.79 3.9% | 9.42 1.6% | 9.57 11.0% | 8.62 17.0% | 7.37 3.2% |
Basic Shares Outstanding | 32.63M 4.4% | 34.14M 5.0% | 35.95M 5.4% | 38.00M 3.9% | 39.53M 1.3% | 40.06M 5.0% | 42.18M 3.8% | 43.85M 3.8% |
Diluted Shares Outstanding | 32.68M 4.4% | 34.20M 5.1% | 36.03M 5.5% | 38.11M 3.9% | 39.65M 1.3% | 40.19M 5.0% | 42.31M 3.8% | 43.98M 3.7% |