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 23, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 20, 2019 |
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Total Revenue | 2.66B 1.2% | 2.63B 3.1% | 2.55B 8.4% | 2.35B 27.0% | 1.85B 18.6% | 1.56B 9.5% | 1.72B 15.5% | 1.49B 19.4% |
Cost of Revenue | 1.20B 15.8% | 1.04B 1.7% | 1.06B 13.4% | 930.45M 32.5% | 702.11M 4.3% | 673.17M 2.0% | 659.77M 20.4% | 547.93M 7.4% |
Gross Profit | 1.46B 8.2% | 1.59B 6.5% | 1.49B 5.1% | 1.42B 23.7% | 1.15B 29.5% | 886.69M 16.7% | 1.06B 12.6% | 944.71M 27.6% |
Gross Margin % | 55.00% 9.8% | 61.00% 3.4% | 59.00% 1.7% | 60.00% 3.2% | 62.00% 8.8% | 57.00% 8.1% | 62.00% 1.6% | 63.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 78.00M 5.1% | 74.19M 2.5% | 72.36M 25.2% | 57.82M 49.7% | 38.63M 18.6% |
General & Administrative | 330.20M 12.1% | 375.80M 12.2% | 428.00M 24.5% | 343.90M 5.2% | 326.88M 11.9% | 292.11M 5.9% | 275.81M 31.8% | 209.32M 13.3% |
Selling & Marketing | 387.00M 13.5% | 341.00M 4.0% | 327.80M 5.1% | 311.83M 2.3% | 319.08M 19.6% | 266.68M 2.6% | 259.87M 13.4% | 229.23M 40.1% |
SG&A Expenses | 717.20M 0.1% | 716.80M 5.2% | 755.80M 15.3% | 655.73M 1.5% | 645.96M 15.6% | 558.79M 4.3% | 535.68M 22.1% | 438.55M 25.9% |
Other Operating Expenses | 66.40M 64.6% | 187.40M | 0.00 100.0% | 158.00M 1.5% | 160.48M 2.0% | 157.33M 10.5% | 142.40M 18474.7% | -775.00K 105.1% |
Total Operating Expenses | 783.60M 13.3% | 904.20M 7.8% | 839.00M 3.1% | 813.73M 0.9% | 806.43M 12.6% | 716.13M 5.6% | 678.08M 21.4% | 558.42M 16.8% |
Cost and Expenses | 1.98B 2.2% | 1.94B 2.5% | 1.89B 8.6% | 1.74B 15.6% | 1.51B 8.6% | 1.39B 3.8% | 1.34B 20.9% | 1.11B 12.0% |
Operating Income | 676.00M 1.5% | 686.30M 6.1% | 647.10M 37.7% | 469.84M 37.4% | 342.00M 99.9% | 171.06M 55.7% | 385.84M 1.4% | 380.64M 59.1% |
Operating Margin % | 25.00% 3.8% | 26.00% 4.0% | 25.00% 25.0% | 20.00% 11.1% | 18.00% 63.6% | 11.00% 50.0% | 22.00% 15.4% | 26.00% 36.8% |
EBITDA | 994.90M 2.0% | 975.00M 14.8% | 849.20M 30.7% | 649.87M 3.0% | 630.66M 371.5% | 133.77M 77.3% | 588.32M 8.3% | 543.45M 12.0% |
EBITDA Margin % | 37.00% 0.0% | 37.00% 12.1% | 33.00% 17.9% | 28.00% 17.6% | 34.00% 277.8% | 9.00% 73.5% | 34.00% 5.6% | 36.00% 7.7% |
Interest Expense | 240.60M 2.0% | 235.90M 15.3% | 204.60M 330.7% | 47.50M 46.7% | 89.20M 43.2% | 157.08M 16.6% | 134.68M 28.2% | 105.02M 1.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 184.65M | 0.00 | 0.00 |
Other Income (Expense) | -255.80M 4.7% | -268.50M 3.5% | -278.30M 33.0% | -209.30M 51.6% | -138.05M 70.8% | -472.14M 178.8% | -169.32M 19.2% | -142.02M 119.0% |
Pre-Tax Income | 420.20M 0.6% | 417.80M 13.3% | 368.80M 41.5% | 260.55M 27.8% | 203.95M 167.7% | -301.08M 239.1% | 216.52M 9.3% | 238.62M 33.5% |
Pre-Tax Margin % | 16.00% 0.0% | 16.00% 14.3% | 14.00% 27.3% | 11.00% 0.0% | 11.00% 157.9% | -19.00% 246.2% | 13.00% 18.8% | 16.00% 14.3% |
Tax Provision | 116.10M 7.3% | 108.20M 5.9% | 102.20M 9.8% | 93.08M 37.3% | 67.81M 429.2% | -20.60M 133.6% | 61.22M 11.1% | 68.84M 252.6% |
Net Income | 304.10M 1.8% | 309.60M 16.1% | 266.60M 32.4% | 201.40M 47.9% | 136.14M 148.5% | -280.48M 280.6% | 155.29M 7.7% | 168.29M 5.0% |
Net Margin % | 11.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 138.9% | -18.00% 300.0% | 9.00% 18.2% | 11.00% 15.4% |
Basic EPS | 8.57 12.9% | 7.59 21.8% | 6.23 37.2% | 4.54 49.3% | 3.04 147.5% | -6.40 278.3% | 3.59 7.9% | 3.90 4.6% |
Diluted EPS | 8.47 12.9% | 7.50 21.8% | 6.16 36.9% | 4.50 50.0% | 3.00 146.9% | -6.40 280.3% | 3.55 8.0% | 3.86 3.5% |
Basic Shares Outstanding | 35.50M 13.0% | 40.80M 4.7% | 42.80M 3.6% | 44.40M 0.7% | 44.72M 2.0% | 43.84M 1.2% | 43.32M 0.4% | 43.16M 0.4% |
Diluted Shares Outstanding | 35.90M 13.1% | 41.30M 4.6% | 43.30M 3.2% | 44.72M 1.3% | 45.31M 3.4% | 43.84M 0.2% | 43.77M 0.4% | 43.57M 1.3% |