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 13, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 4.58B 0.2% | 4.57B 4.1% | 4.77B 6.1% | 4.50B 8.8% | 4.13B 17.6% | 3.51B 7.3% | 3.79B 5.8% | 3.58B 19.2% |
Cost of Revenue | 3.27B 4.3% | 3.13B 5.8% | 3.33B 3.6% | 3.21B 5.9% | 3.03B 21.1% | 2.50B 5.5% | 2.65B 4.2% | 2.54B 15.8% |
Gross Profit | 1.31B 8.8% | 1.44B 0.2% | 1.44B 12.1% | 1.29B 16.8% | 1.10B 9.2% | 1.01B 11.6% | 1.14B 9.8% | 1.04B 28.3% |
Gross Margin % | 29.00% 9.4% | 32.00% 6.7% | 30.00% 3.4% | 29.00% 7.4% | 27.00% 6.9% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 7.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 41.40M 11.0% | 37.30M 5.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 748.30M 0.5% | 752.00M 1.5% | 740.80M 16.3% | 637.10M 9.8% | 580.50M 8.7% | 533.80M 13.7% | 618.60M 6.5% | 580.70M 11.4% |
Other Operating Expenses | 0.00 100.0% | 77.60M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 23.20M 625.0% | 3.20M 66.0% |
Total Operating Expenses | 748.30M 9.8% | 829.60M 12.0% | 740.80M 16.3% | 637.10M 9.8% | 580.50M 8.7% | 533.80M 13.7% | 618.60M 6.5% | 580.70M 11.4% |
Cost and Expenses | 4.02B 1.4% | 3.96B 3.6% | 4.11B 6.9% | 3.85B 6.5% | 3.61B 18.9% | 3.04B 7.0% | 3.27B 4.7% | 3.12B 15.0% |
Operating Income | 565.90M 7.4% | 611.10M 7.0% | 657.10M 8.3% | 606.90M 18.3% | 513.10M 12.8% | 454.90M 11.9% | 516.40M 13.6% | 454.50M 59.6% |
Operating Margin % | 12.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 7.7% | 13.00% 44.4% |
EBITDA | 746.10M 11.3% | 841.10M 0.2% | 842.50M 2.4% | 822.60M 17.0% | 703.20M 11.4% | 631.00M 10.5% | 705.10M 15.2% | 612.00M 43.5% |
EBITDA Margin % | 16.00% 11.1% | 18.00% 0.0% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 21.4% |
Interest Expense | 110.30M 11.8% | 125.10M 13.0% | 110.70M 48.4% | 74.60M 26.9% | 58.80M 13.0% | 67.60M 6.2% | 72.10M 39.5% | 51.70M 39.4% |
Interest Income | 10.30M 30.9% | 14.90M 60.2% | 9.30M 144.7% | 3.80M 65.2% | 2.30M 37.8% | 3.70M 24.5% | 4.90M 133.3% | 2.10M 27.6% |
Other Income (Expense) | -149.90M 28.2% | -116.90M 7.7% | -126.60M 126.1% | -56.00M 53.4% | -36.50M 37.7% | -58.60M 33.2% | -44.00M 5.2% | -46.40M 17.2% |
Pre-Tax Income | 416.00M 15.8% | 494.20M 6.8% | 530.50M 3.7% | 550.90M 15.6% | 476.60M 20.3% | 396.30M 16.1% | 472.40M 15.8% | 408.10M 57.0% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 22.2% |
Tax Provision | 98.70M 17.0% | 118.90M 2.9% | 122.50M 8.5% | 133.90M 40.8% | 95.10M 8.5% | 103.90M 6.3% | 97.70M 4.8% | 102.60M 78.1% |
Net Income | 288.40M 18.2% | 352.70M 10.5% | 394.10M 3.3% | 407.40M 10.4% | 369.10M 29.7% | 284.50M 21.4% | 362.10M 19.6% | 302.80M 48.9% |
Net Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 25.0% | 8.00% 14.3% |
Basic EPS | 4.13 17.7% | 5.02 9.1% | 5.52 0.4% | 5.54 14.0% | 4.86 28.6% | 3.78 20.9% | 4.78 21.6% | 3.93 50.0% |
Diluted EPS | 4.11 17.6% | 4.99 8.8% | 5.47 0.2% | 5.48 14.4% | 4.79 28.8% | 3.72 21.0% | 4.71 21.7% | 3.87 50.0% |
Basic Shares Outstanding | 69.77M 0.6% | 70.20M 1.7% | 71.38M 3.0% | 73.60M 3.0% | 75.89M 0.7% | 75.35M 0.5% | 75.76M 1.8% | 77.12M 0.8% |
Diluted Shares Outstanding | 70.23M 0.7% | 70.75M 1.8% | 72.08M 3.0% | 74.32M 3.5% | 77.01M 0.8% | 76.40M 0.6% | 76.90M 1.8% | 78.34M 0.7% |