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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.76B 11.0% | 3.39B 10.3% | 3.07B 14.0% | 2.70B 11.2% | 2.42B 12.2% | 2.16B 7.2% | 2.02B 10.6% | 1.82B 8.8% |
Cost of Revenue | 1.90B 18.6% | 1.60B 9.1% | 1.47B 12.3% | 1.31B 12.5% | 1.16B 10.9% | 1.05B 5.5% | 993.59M 11.1% | 894.44M 9.1% |
Gross Profit | 1.86B 4.1% | 1.79B 11.4% | 1.60B 15.6% | 1.39B 10.0% | 1.26B 13.4% | 1.11B 8.9% | 1.02B 10.2% | 927.13M 8.6% |
Gross Margin % | 49.00% 7.5% | 53.00% 1.9% | 52.00% 2.0% | 51.00% 1.9% | 52.00% 2.0% | 51.00% 0.0% | 51.00% 0.0% | 51.00% 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% | 796.15M 13.8% | 699.75M 10.1% | 635.61M 4.1% | 662.90M 22.3% | 542.21M 12.8% | 480.82M 9.9% |
Selling & Marketing | 0.00 | 0.00 100.0% | 115.99M 12.7% | 102.96M 12.1% | 91.88M 1715.0% | -5.69M 107.0% | 81.17M 16.2% | 69.88M 5.7% |
SG&A Expenses | 1.13B 11.6% | 1.02B 10.9% | 915.23M 14.0% | 802.71M 10.3% | 727.49M 10.7% | 657.21M 5.4% | 623.38M 13.2% | 550.70M 9.4% |
Other Operating Expenses | -3.25M 102.9% | 113.22M 7.9% | 104.95M 14.9% | 91.33M 3.1% | 94.20M 6.7% | 88.33M 8.9% | 81.11M 21.4% | 66.79M 18.0% |
Total Operating Expenses | 1.13B 0.2% | 1.13B 10.6% | 1.02B 14.1% | 894.04M 8.8% | 821.69M 9.4% | 751.23M 6.6% | 704.49M 14.1% | 617.49M 10.3% |
Cost and Expenses | 3.03B 11.0% | 2.73B 9.7% | 2.49B 13.1% | 2.20B 11.0% | 1.98B 10.3% | 1.80B 6.0% | 1.70B 12.3% | 1.51B 9.6% |
Operating Income | 729.32M 11.0% | 657.22M 12.7% | 583.23M 18.2% | 493.39M 12.1% | 439.99M 21.7% | 361.40M 1.4% | 366.71M 18.0% | 310.88M 5.5% |
Operating Margin % | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.9% | 17.00% 5.6% |
EBITDA | 854.23M 10.8% | 771.13M 9.4% | 705.06M 20.6% | 584.71M 9.5% | 534.19M 18.8% | 449.73M 0.4% | 447.82M 19.0% | 376.43M 7.4% |
EBITDA Margin % | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% |
Interest Expense | 28.56M 3.2% | 27.68M 45.2% | 19.05M 622.3% | 2.64M 217.8% | 830.00K 83.7% | 5.08M 26.5% | 6.92M 4605.4% | 147.00K 51.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -28.39M 5.2% | -26.99M 990.6% | 3.03M 45.2% | 5.53M 84.1% | 34.85M 263.1% | -21.37M 62.0% | -56.23M 3647.9% | 1.58M 102.8% |
Pre-Tax Income | 700.93M 11.2% | 630.23M 7.5% | 586.26M 17.5% | 498.92M 5.1% | 474.84M 33.9% | 354.72M 35.8% | 261.16M 16.0% | 310.73M 5.5% |
Pre-Tax Margin % | 19.00% 0.0% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 25.0% | 16.00% 23.1% | 13.00% 23.5% | 17.00% 5.6% |
Tax Provision | 174.22M 6.3% | 163.85M 8.3% | 151.30M 16.1% | 130.32M 5.0% | 124.15M 32.2% | 93.90M 62.4% | 57.81M 26.9% | 79.07M 31.5% |
Net Income | 526.71M 12.9% | 466.38M 7.2% | 434.96M 18.0% | 368.60M 3.4% | 356.56M 33.7% | 266.76M 31.2% | 203.35M 12.2% | 231.66M 29.3% |
Net Margin % | 14.00% 0.0% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 23.1% | 13.00% 18.2% |
Basic EPS | 1.09 13.5% | 0.96 7.9% | 0.89 18.7% | 0.75 4.2% | 0.72 35.8% | 0.53 29.3% | 0.41 12.8% | 0.47 30.6% |
Diluted EPS | 1.09 13.5% | 0.96 7.9% | 0.89 18.7% | 0.75 4.2% | 0.72 35.8% | 0.53 29.3% | 0.41 12.8% | 0.47 30.6% |
Basic Shares Outstanding | 484.11M 0.0% | 484.25M 1.2% | 489.95M 0.5% | 492.30M 0.0% | 492.05M 0.1% | 491.60M 0.1% | 491.22M 0.1% | 490.94M 0.1% |
Diluted Shares Outstanding | 484.15M 0.0% | 484.30M 1.2% | 490.13M 0.5% | 492.41M 0.1% | 492.05M 0.1% | 491.60M 0.1% | 491.22M 0.1% | 490.94M 0.1% |