Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 27, 2026 | 2025 Dec 1, 2025 Jan 22, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 |
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Total Revenue | 1.82B 12.3% | 1.82B 12.3% | 1.62B 6.0% | 1.53B 33.5% | 1.15B 8.1% | 1.06B 6.9% | 1.14B 24.9% | 910.75M 8.2% |
Cost of Revenue | 630.78M 2.4% | 630.78M 2.4% | 616.21M 20.2% | 512.55M 312.1% | 124.38M 337.8% | 28.41M 86.8% | 215.17M 4.5% | 205.95M 36.3% |
Gross Profit | 1.19B 18.4% | 1.19B 18.4% | 1.00B 1.2% | 1.02B 0.5% | 1.02B 0.9% | 1.03B 11.7% | 922.62M 30.9% | 704.79M 2.1% |
Gross Margin % | 65.00% 4.8% | 65.00% 4.8% | 62.00% 6.1% | 66.00% 25.8% | 89.00% 8.2% | 97.00% 19.8% | 81.00% 5.2% | 77.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 457.01M 48.4% | 457.01M 48.4% | 307.97M 0.5% | 309.55M 3.1% | 300.34M 12.2% | 342.19M 2.6% | 333.66M 53.2% | 217.78M 7.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 457.01M 48.4% | 457.01M 48.4% | 307.97M 0.5% | 309.55M 3.1% | 300.34M 12.2% | 342.19M 2.6% | 333.66M 53.2% | 217.78M 7.7% |
Other Operating Expenses | 142.63M 38.5% | 142.63M 38.5% | 231.95M 4.5% | 242.94M 0.8% | 245.01M 8.5% | 225.79M 1.5% | 229.22M 41.0% | 162.58M 27.7% |
Total Operating Expenses | 599.64M 11.1% | 599.64M 11.1% | 539.92M 2.3% | 552.50M 1.3% | 545.35M 4.0% | 567.97M 0.9% | 562.88M 48.0% | 380.35M 4.7% |
Cost and Expenses | 1.23B 6.4% | 1.23B 6.4% | 1.16B 8.6% | 1.07B 59.0% | 669.73M 12.3% | 596.39M 23.3% | 778.05M 32.7% | 586.31M 14.0% |
Operating Income | 590.18M 27.0% | 590.18M 27.0% | 464.58M 0.2% | 463.81M 2.5% | 475.78M 2.8% | 462.85M 28.7% | 359.74M 10.9% | 324.44M 0.8% |
Operating Margin % | 32.00% 10.3% | 32.00% 10.3% | 29.00% 3.3% | 30.00% 28.6% | 42.00% 4.5% | 44.00% 37.5% | 32.00% 11.1% | 36.00% 7.7% |
EBITDA | 590.18M 24.3% | 590.18M 24.3% | 474.98M 2.5% | 486.91M 2.5% | 499.45M 6.1% | 470.76M 37.1% | 343.30M 12.9% | 304.00M 0.7% |
EBITDA Margin % | 32.00% 10.3% | 32.00% 10.3% | 29.00% 9.4% | 32.00% 27.3% | 44.00% 0.0% | 44.00% 46.7% | 30.00% 9.1% | 33.00% 8.3% |
Interest Expense | 583.69M 1.2% | 583.69M 1.2% | 591.05M 22.8% | 481.40M 356.0% | 105.56M 101.5% | 52.38M 51.8% | 108.61M 41.2% | 184.64M 43.1% |
Interest Income | 1.69B 12.2% | 1.69B 12.2% | 1.50B 7.2% | 1.40B 39.9% | 1.00B 26.0% | 795.12M 0.4% | 798.38M 4.7% | 762.56M 6.2% |
Other Income (Expense) | -6.78M | -6.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 583.40M 25.6% | 583.40M 25.6% | 464.58M 0.2% | 463.81M 2.5% | 475.78M 2.8% | 462.85M 28.7% | 359.74M 10.9% | 324.44M 0.8% |
Pre-Tax Margin % | 32.00% 10.3% | 32.00% 10.3% | 29.00% 3.3% | 30.00% 28.6% | 42.00% 4.5% | 44.00% 37.5% | 32.00% 11.1% | 36.00% 7.7% |
Tax Provision | 118.80M 29.7% | 118.80M 29.7% | 91.58M 6.1% | 97.49M 1.4% | 96.16M 1.1% | 95.11M 34.5% | 70.72M 9.9% | 64.34M 9.2% |
Net Income | 464.60M 24.6% | 464.60M 24.6% | 373.00M 1.8% | 366.31M 3.5% | 379.63M 3.2% | 367.74M 27.2% | 289.02M 11.1% | 260.10M 1.5% |
Net Margin % | 26.00% 13.0% | 26.00% 13.0% | 23.00% 4.2% | 24.00% 27.3% | 33.00% 5.7% | 35.00% 40.0% | 25.00% 13.8% | 29.00% 3.3% |
Basic EPS | 3.28 18.8% | 3.28 18.8% | 2.76 1.5% | 2.72 3.2% | 2.81 1.1% | 2.84 18.3% | 2.40 6.3% | 2.56 4.1% |
Diluted EPS | 3.27 18.9% | 3.27 18.9% | 2.75 1.1% | 2.72 2.9% | 2.80 1.1% | 2.83 17.9% | 2.40 5.9% | 2.55 3.7% |
Basic Shares Outstanding | 140.48M 4.1% | 140.48M 4.1% | 134.95M 0.3% | 134.50M 0.2% | 134.78M 4.3% | 129.28M 7.7% | 120.02M 18.1% | 101.59M 2.3% |
Diluted Shares Outstanding | 140.98M 4.0% | 140.98M 4.0% | 135.50M 0.6% | 134.75M 0.3% | 135.12M 4.3% | 129.51M 7.8% | 120.09M 17.9% | 101.85M 2.3% |