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 23, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 2.30B 8.1% | 2.13B 10.7% | 1.92B 3.6% | 1.99B 3.8% | 1.92B 13.9% | 1.68B 2.1% | 1.65B 1.6% | 1.62B 6.4% |
Cost of Revenue | 937.03M 6.0% | 996.82M 6.5% | 935.65M 1.1% | 945.77M 13.9% | 830.32M 12.5% | 738.06M 1.2% | 729.33M 0.7% | 724.20M 5.4% |
Gross Profit | 1.36B 20.6% | 1.13B 14.7% | 984.14M 5.8% | 1.05B 3.9% | 1.09B 15.0% | 945.99M 2.8% | 920.56M 2.3% | 899.97M 7.2% |
Gross Margin % | 59.00% 11.3% | 53.00% 3.9% | 51.00% 1.9% | 52.00% 8.8% | 57.00% 1.8% | 56.00% 0.0% | 56.00% 1.8% | 55.00% 0.0% |
Research & Development | 7.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 678.31M 150.8% | 270.43M 2.9% | 262.78M 6.6% | 281.42M 6.3% | 264.65M 3.8% | 254.93M 16.3% | 219.14M 2.5% | 224.67M 0.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 678.31M 150.8% | 270.43M 2.9% | 262.78M 6.6% | 281.42M 6.3% | 264.65M 3.8% | 254.93M 16.3% | 219.14M 2.5% | 224.67M 0.9% |
Other Operating Expenses | 47.53M 84.5% | 306.16M 3.1% | 296.84M 3.0% | 288.10M 6.7% | 269.95M 10.1% | 245.18M 1.7% | 240.99M 3.3% | 233.32M 6.1% |
Total Operating Expenses | 733.04M 27.1% | 576.59M 3.0% | 559.62M 1.7% | 569.52M 6.5% | 534.60M 6.9% | 500.11M 8.7% | 460.13M 0.5% | 457.98M 3.5% |
Cost and Expenses | 1.67B 6.1% | 1.57B 5.2% | 1.50B 1.3% | 1.52B 11.0% | 1.36B 10.2% | 1.24B 4.1% | 1.19B 0.6% | 1.18B 4.7% |
Operating Income | 627.31M 13.7% | 551.74M 30.0% | 424.52M 10.8% | 475.75M 14.0% | 553.38M 24.1% | 445.89M 3.2% | 460.42M 4.2% | 441.99M 11.3% |
Operating Margin % | 27.00% 3.8% | 26.00% 18.2% | 22.00% 8.3% | 24.00% 17.2% | 29.00% 11.5% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 3.8% |
EBITDA | 859.28M 4.5% | 822.55M 64.1% | 501.25M 10.7% | 561.23M 13.2% | 646.92M 22.0% | 530.43M 2.7% | 545.02M 4.9% | 519.35M 9.6% |
EBITDA Margin % | 37.00% 5.1% | 39.00% 50.0% | 26.00% 7.1% | 28.00% 17.6% | 34.00% 9.7% | 31.00% 6.1% | 33.00% 3.1% | 32.00% 3.2% |
Interest Expense | 386.00K 31.4% | 563.00K 3.4% | 583.00K 22.2% | 749.00K 33.0% | 563.00K 7.6% | 609.00K 3.3% | 630.00K 2.3% | 645.00K 17.4% |
Interest Income | 39.92M 18.4% | 48.90M 19.2% | 41.03M 208.3% | 13.31M 264.7% | 3.65M 44.4% | 6.57M 60.4% | 16.58M 23.8% | 13.40M 89.8% |
Other Income (Expense) | 289.02M 48.2% | 195.02M 14.6% | 170.13M 27.4% | 133.53M 4.8% | 140.29M 14.2% | 122.81M 28.2% | 171.02M 0.7% | 172.22M 7.6% |
Pre-Tax Income | 916.33M 22.7% | 746.76M 25.6% | 594.65M 2.4% | 609.28M 12.2% | 693.67M 22.0% | 568.69M 9.9% | 631.44M 2.8% | 614.21M 10.3% |
Pre-Tax Margin % | 40.00% 14.3% | 35.00% 12.9% | 31.00% 0.0% | 31.00% 13.9% | 36.00% 5.9% | 34.00% 10.5% | 38.00% 0.0% | 38.00% 5.6% |
Tax Provision | 198.78M 20.1% | 165.57M 25.1% | 132.40M 1.1% | 133.81M 9.0% | 147.08M 21.1% | 121.41M 6.6% | 130.01M 20.0% | 108.34M 29.0% |
Net Income | 715.30M 23.1% | 581.19M 25.7% | 462.26M 2.8% | 475.47M 13.0% | 546.59M 22.2% | 447.29M 10.8% | 501.43M 0.9% | 505.87M 25.1% |
Net Margin % | 31.00% 14.8% | 27.00% 12.5% | 24.00% 0.0% | 24.00% 14.3% | 28.00% 3.7% | 27.00% 10.0% | 30.00% 3.2% | 31.00% 19.2% |
Basic EPS | 5.76 28.9% | 4.47 28.1% | 3.49 0.0% | 3.49 9.8% | 3.87 26.9% | 3.05 7.9% | 3.31 2.5% | 3.23 26.2% |
Diluted EPS | 5.63 27.7% | 4.41 27.5% | 3.46 0.0% | 3.46 9.2% | 3.81 27.0% | 3.00 7.4% | 3.24 3.2% | 3.14 26.1% |
Basic Shares Outstanding | 122.20M 6.1% | 130.07M 1.9% | 132.59M 2.6% | 136.07M 3.6% | 141.22M 3.7% | 146.71M 3.2% | 151.54M 3.2% | 156.58M 1.0% |
Diluted Shares Outstanding | 125.25M 4.9% | 131.73M 1.5% | 133.73M 2.7% | 137.42M 4.1% | 143.31M 3.8% | 149.00M 3.8% | 154.90M 3.9% | 161.23M 0.6% |