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 25, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 7.43B 4.7% | 7.80B 1.5% | 7.93B 11.6% | 7.10B 38.5% | 5.13B 8.2% | 4.74B 18.5% | 5.81B 5.5% | 5.51B 16.8% |
Cost of Revenue | 6.04B 3.6% | 6.27B 0.9% | 6.33B 12.8% | 5.61B 39.2% | 4.03B 4.5% | 3.86B 19.3% | 4.78B 5.7% | 4.53B 16.6% |
Gross Profit | 1.39B 9.3% | 1.53B 3.9% | 1.59B 7.1% | 1.49B 36.1% | 1.09B 24.8% | 875.47M 14.6% | 1.03B 4.8% | 978.27M 17.9% |
Gross Margin % | 19.00% 5.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 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% | 1.02B 10.7% | 919.14M 27.0% | 723.84M 10.1% | 657.36M 11.4% | 742.25M 6.8% | 694.83M 11.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.02M 53.8% | 8.70M 16.0% | 7.50M 5.1% | 7.90M 31.3% | 11.50M 10.6% | 10.40M 9.5% |
SG&A Expenses | 996.18M 0.1% | 995.59M 2.6% | 1.02B 10.1% | 927.84M 26.9% | 731.34M 9.9% | 665.26M 11.7% | 753.75M 6.9% | 705.23M 11.8% |
Other Operating Expenses | 0.00 100.0% | 67.74M 14.8% | 58.99M 6.0% | 55.66M 4.3% | 53.35M 7.1% | 57.46M 3.8% | 55.37M 21.4% | 70.49M |
Total Operating Expenses | 996.18M 6.3% | 1.06B 1.6% | 1.08B 9.9% | 983.50M 25.3% | 784.69M 8.6% | 722.71M 10.7% | 809.12M 4.3% | 775.72M 13.9% |
Cost and Expenses | 7.04B 3.1% | 7.27B 1.9% | 7.41B 12.3% | 6.60B 36.9% | 4.82B 5.1% | 4.58B 18.1% | 5.59B 5.5% | 5.30B 16.2% |
Operating Income | 393.34M 16.0% | 468.09M 8.6% | 512.38M 1.2% | 506.11M 63.8% | 309.04M 99.9% | 154.60M 28.6% | 216.41M 6.7% | 202.85M 36.4% |
Operating Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% |
EBITDA | 646.86M 8.4% | 705.94M 4.2% | 736.90M 4.9% | 702.81M 47.3% | 477.10M 44.5% | 330.10M 15.8% | 391.99M 0.7% | 389.35M 26.9% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% |
Interest Expense | 48.15M 33.1% | 72.02M 34.1% | 53.69M 171.7% | 19.76M 714.3% | 2.43M 75.0% | 9.73M 68.1% | 30.49M 44.8% | 21.06M 59.5% |
Interest Income | 1.92M 64.3% | 1.17M 50.1% | 777.00K 21.6% | 639.00K 2.7% | 657.00K 7.9% | 713.00K 57.6% | 1.68M 22.1% | 1.38M 54.4% |
Other Income (Expense) | -47.48M 32.4% | -70.28M 39.7% | -50.32M 1665.7% | 3.21M 30.8% | 4.65M 261.2% | -2.88M 89.3% | -26.88M 36.6% | -19.68M 59.9% |
Pre-Tax Income | 345.87M 13.1% | 397.81M 13.9% | 462.06M 9.3% | 509.33M 62.4% | 313.68M 106.7% | 151.72M 19.9% | 189.52M 3.5% | 183.17M 34.3% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 79.83M 14.0% | 92.84M 18.6% | 114.00M 2.8% | 117.24M 62.2% | 72.27M 96.2% | 36.84M 23.2% | 47.94M 8.7% | 44.11M 223.4% |
Net Income | 263.78M 13.3% | 304.15M 12.4% | 347.06M 11.3% | 391.38M 62.1% | 241.41M 110.1% | 114.89M 18.9% | 141.58M 1.8% | 139.06M 19.2% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% |
Basic EPS | 3.37 12.5% | 3.85 10.0% | 4.28 9.1% | 4.71 63.5% | 2.88 105.7% | 1.40 45.9% | 2.59 12.6% | 2.30 19.2% |
Diluted EPS | 3.27 12.1% | 3.72 10.4% | 4.15 9.2% | 4.57 9.6% | 4.17 108.5% | 2.00 20.9% | 2.53 10.0% | 2.30 17.0% |
Basic Shares Outstanding | 78.38M 0.9% | 79.06M 2.5% | 81.09M 2.4% | 83.10M 48.5% | 55.96M 1.0% | 55.41M 1.4% | 54.67M 9.5% | 60.44M 1.1% |
Diluted Shares Outstanding | 80.73M 1.3% | 81.82M 2.3% | 83.72M 2.3% | 85.73M 48.0% | 57.91M 0.8% | 57.46M 2.5% | 56.05M 7.3% | 60.44M 2.6% |