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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 6.48B 10.7% | 5.85B 2.2% | 5.99B 6.6% | 6.41B 12.9% | 5.68B 15.3% | 4.92B 9.6% | 4.49B 0.9% | 4.45B 8.8% |
Cost of Revenue | 5.33B 10.1% | 4.84B 3.1% | 5.00B 6.9% | 5.36B 12.7% | 4.76B 17.4% | 4.05B 7.4% | 3.78B 0.5% | 3.76B 9.6% |
Gross Profit | 1.15B 13.6% | 1.01B 1.9% | 992.56M 5.3% | 1.05B 14.1% | 918.40M 5.9% | 867.40M 21.5% | 713.70M 3.5% | 689.80M 4.3% |
Gross Margin % | 18.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 491.05M | 0.00 100.0% | 388.71M 6.8% | 416.90M 10.3% | 378.10M 0.1% | 377.70M 19.6% | 315.70M 2.4% | 308.40M 3.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 491.05M 12.3% | 437.20M 12.5% | 388.71M 6.8% | 416.90M 10.3% | 378.10M 0.1% | 377.70M 19.6% | 315.70M 2.4% | 308.40M 3.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 491.05M 12.3% | 437.20M 12.5% | 388.71M 6.8% | 416.90M 10.3% | 378.10M 0.1% | 377.70M 19.6% | 315.70M 2.4% | 308.40M 3.4% |
Cost and Expenses | 5.82B 10.3% | 5.28B 1.9% | 5.38B 6.9% | 5.78B 12.5% | 5.14B 15.9% | 4.43B 8.3% | 4.09B 0.6% | 4.07B 9.1% |
Operating Income | 658.38M 14.6% | 574.58M 4.8% | 603.85M 0.3% | 601.96M 1.8% | 591.10M 15.4% | 512.40M 42.5% | 359.50M 12.8% | 412.10M 15.4% |
Operating Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 0.0% |
EBITDA | 917.03M 16.1% | 789.92M 8.0% | 858.67M 10.9% | 964.03M 13.9% | 846.44M 9.9% | 770.01M 23.7% | 622.32M 2.0% | 610.09M 8.1% |
EBITDA Margin % | 14.00% 7.7% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 14.3% | 14.00% 0.0% | 14.00% 0.0% |
Interest Expense | 189.37M 13.8% | 166.37M 4.0% | 173.31M 37.2% | 126.34M 16.5% | 108.43M 4.4% | 103.83M 1.7% | 105.67M 9.1% | 116.30M 5.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -246.71M 9.1% | -226.20M 24.5% | -181.73M 0.1% | -181.85M 40.1% | -129.77M 23.4% | -105.14M 35.8% | -163.70M 30.9% | -125.05M 6.5% |
Pre-Tax Income | 411.66M 18.4% | 347.67M 17.6% | 422.12M 11.0% | 474.20M 1.7% | 466.30M 14.5% | 407.10M 61.5% | 252.10M 14.0% | 293.30M 22.4% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% |
Tax Provision | 123.26M 71.2% | 71.98M 25.1% | 96.16M 27.9% | 133.40M 24.4% | 107.20M 8.9% | 98.40M 68.8% | 58.30M 15.9% | 69.30M 331.0% |
Net Income | 288.40M 4.4% | 276.38M 15.2% | 325.96M 4.4% | 340.85M 5.1% | 359.08M 16.3% | 308.72M 59.3% | 193.80M 13.5% | 224.00M 16.9% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 28.6% |
Basic EPS | 2.71 4.6% | 2.59 13.7% | 3.00 2.9% | 3.09 4.9% | 3.25 16.5% | 2.79 59.4% | 1.75 13.8% | 2.03 16.8% |
Diluted EPS | 2.70 4.7% | 2.58 13.4% | 2.98 2.9% | 3.07 5.0% | 3.23 16.6% | 2.77 59.2% | 1.74 13.4% | 2.01 16.9% |
Basic Shares Outstanding | 106.54M 0.6% | 107.13M 1.6% | 108.82M 1.5% | 110.47M 0.1% | 110.40M 0.3% | 110.77M 0.2% | 110.94M 0.3% | 110.60M 0.2% |
Diluted Shares Outstanding | 106.78M 0.3% | 107.10M 2.0% | 109.24M 1.6% | 111.03M 0.1% | 111.17M 0.2% | 111.39M 0.1% | 111.51M 0.1% | 111.63M 0.2% |