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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 7.57B 19.0% | 6.37B 11.4% | 5.72B 29.3% | 4.42B 26.4% | 3.50B 0.2% | 3.49B 12.4% | 3.11B 5.7% | 2.94B 23.5% |
Cost of Revenue | 6.76B 19.4% | 5.66B 10.4% | 5.13B 29.4% | 3.96B 28.7% | 3.08B 1.3% | 3.12B 12.5% | 2.78B 6.2% | 2.61B 24.4% |
Gross Profit | 813.10M 15.6% | 703.25M 19.7% | 587.49M 28.6% | 456.88M 9.7% | 416.66M 12.5% | 370.21M 11.9% | 330.93M 1.6% | 325.74M 17.0% |
Gross Margin % | 11.00% 0.0% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 8.3% |
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 | 0.00 100.0% | 182.01M 5.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 399.20M 4.1% | 383.35M 16.6% | 328.73M 16.7% | 281.58M 22.4% | 230.11M 13.4% | 202.84M 6.7% | 190.05M 4.4% | 182.01M 5.7% |
Other Operating Expenses | 0.00 100.0% | 2.44M | 0.00 100.0% | -20.03M 222.1% | 16.40M | 0.00 | 0.00 100.0% | -808.00K 266.9% |
Total Operating Expenses | 399.20M 3.5% | 385.79M 17.4% | 328.73M 25.7% | 261.55M 6.1% | 246.51M 21.5% | 202.84M 6.7% | 190.05M 4.4% | 182.01M 5.7% |
Cost and Expenses | 7.16B 18.4% | 6.05B 10.7% | 5.46B 28.7% | 4.25B 28.2% | 3.31B 0.4% | 3.32B 12.1% | 2.97B 6.1% | 2.80B 23.0% |
Operating Income | 413.90M 30.4% | 317.45M 25.4% | 253.07M 29.6% | 195.34M 14.8% | 170.15M 3.8% | 163.95M 16.4% | 140.88M 8.0% | 130.47M 22.8% |
Operating Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% |
EBITDA | 504.60M 21.9% | 413.99M 14.1% | 362.88M 21.9% | 297.65M 7.9% | 275.91M 11.2% | 248.06M 13.4% | 218.81M 5.1% | 208.22M 15.9% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% |
Interest Expense | 28.70M 56.1% | 65.31M 16.4% | 78.17M 99.4% | 39.21M 112.0% | 18.50M 8.9% | 20.30M 1.0% | 20.10M 7.2% | 18.75M 130.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 376.00K 60.6% | 955.00K 45.5% | 1.75M 198.6% |
Other Income (Expense) | -29.90M 52.2% | -62.53M 17.1% | -75.40M 370.6% | -16.02M 12.4% | -18.29M 0.1% | -18.31M 20.3% | -22.97M 34.2% | -17.11M 1602.8% |
Pre-Tax Income | 384.00M 50.6% | 254.92M 43.5% | 177.67M 11.5% | 159.29M 4.9% | 151.86M 4.3% | 145.64M 23.5% | 117.91M 4.0% | 113.36M 7.7% |
Pre-Tax Margin % | 5.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% |
Tax Provision | 109.10M 47.4% | 74.03M 43.7% | 51.52M 96.2% | 26.27M 27.3% | 36.12M 11.2% | 40.66M 20.2% | 33.81M 31.2% | 25.77M 9.4% |
Net Income | 274.90M 52.0% | 180.89M 43.4% | 126.14M 5.2% | 133.02M 14.9% | 115.74M 10.2% | 104.98M 27.5% | 82.33M 6.3% | 77.46M 7.1% |
Net Margin % | 4.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 5.09 51.0% | 3.37 42.2% | 2.37 5.2% | 2.50 14.2% | 2.19 0.9% | 2.17 34.0% | 1.62 7.3% | 1.51 7.1% |
Diluted EPS | 5.02 51.7% | 3.31 42.1% | 2.33 5.7% | 2.47 13.8% | 2.17 0.5% | 2.16 34.2% | 1.61 7.3% | 1.50 7.1% |
Basic Shares Outstanding | 54.00M 0.7% | 53.64M 0.6% | 53.30M 0.2% | 53.20M 1.0% | 52.67M 9.0% | 48.30M 4.9% | 50.78M 1.1% | 51.35M 0.3% |
Diluted Shares Outstanding | 54.80M 0.4% | 54.58M 0.7% | 54.22M 0.9% | 53.76M 1.1% | 53.16M 9.3% | 48.63M 4.8% | 51.08M 1.1% | 51.67M 0.1% |