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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 7.24B 5.0% | 7.62B 4.6% | 7.28B 0.1% | 7.27B 15.8% | 6.28B 24.2% | 5.05B 6.0% | 4.77B 4.9% | 4.55B 4.7% |
Cost of Revenue | 5.21B 6.5% | 5.57B 5.3% | 5.29B 0.9% | 5.24B 13.7% | 4.61B 20.4% | 3.83B 6.1% | 3.61B 5.5% | 3.43B 4.6% |
Gross Profit | 2.03B 0.7% | 2.04B 2.6% | 1.99B 1.9% | 2.03B 21.8% | 1.67B 36.4% | 1.22B 5.7% | 1.16B 3.3% | 1.12B 5.1% |
Gross Margin % | 28.00% 3.7% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 0.0% | 24.00% 4.0% | 25.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 1.10B 2.8% | 1.13B 14.9% | 987.86M 27.0% | 778.03M 4.4% | 745.54M 9.0% | 683.75M 6.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 82.60M 4.6% | 86.62M 22.9% | 70.45M 28.1% | 55.02M 0.4% | 54.78M 5.9% | 51.74M 8.5% |
SG&A Expenses | 1.34B 6.5% | 1.26B 5.9% | 1.19B 2.9% | 1.22B 15.4% | 1.06B 27.0% | 833.05M 4.1% | 800.33M 8.8% | 735.49M 6.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.28M 138.9% |
Total Operating Expenses | 1.34B 5.9% | 1.26B 5.5% | 1.20B 2.0% | 1.22B 15.4% | 1.06B 27.0% | 833.05M 4.1% | 800.33M 5.7% | 757.45M 5.8% |
Cost and Expenses | 6.55B 4.2% | 6.84B 5.4% | 6.49B 0.4% | 6.47B 14.0% | 5.67B 21.6% | 4.67B 5.7% | 4.41B 5.5% | 4.18B 4.8% |
Operating Income | 692.58M 11.4% | 781.77M 1.3% | 771.42M 7.2% | 831.58M 32.3% | 628.53M 56.7% | 401.03M 9.3% | 366.88M 1.4% | 372.08M 5.1% |
Operating Margin % | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 781.43M 1.3% | 792.10M 1.4% | 803.72M 6.9% | 863.26M 31.5% | 656.65M 53.8% | 426.94M 9.1% | 391.40M 0.7% | 394.18M 4.9% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 0.0% |
Interest Expense | 0.00 | 0.00 100.0% | 4.92M 127.3% | 2.17M 117.4% | 996.00K 19.6% | 1.24M 69.3% | 4.03M 47.2% | 2.74M 56.9% |
Interest Income | 17.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 45.09M 116.1% | 20.87M 13.0% | 18.47M 952.9% | -2.17M 117.4% | -996.00K 19.6% | -1.24M 69.3% | -4.03M 47.2% | -2.74M 56.9% |
Pre-Tax Income | 737.68M 8.1% | 802.64M 1.6% | 789.89M 4.8% | 829.41M 32.2% | 627.53M 57.0% | 399.80M 10.2% | 362.85M 1.8% | 369.34M 6.3% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | 150.09M 10.1% | 166.90M 7.2% | 155.75M 23.9% | 125.72M 2.4% | 128.80M 68.1% | 76.62M 14.2% | 67.08M 7.9% | 72.81M 19.3% |
Net Income | 496.99M 7.3% | 536.29M 0.0% | 536.34M 10.8% | 601.17M 43.5% | 418.94M 55.4% | 269.58M 9.6% | 245.95M 1.2% | 242.93M 16.7% |
Net Margin % | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 12.25 8.2% | 13.34 2.4% | 13.67 11.6% | 15.46 42.8% | 10.83 54.1% | 7.03 8.0% | 6.51 0.5% | 6.48 26.6% |
Diluted EPS | 12.25 7.9% | 13.30 2.7% | 13.67 11.3% | 15.41 42.9% | 10.78 53.8% | 7.01 7.8% | 6.50 0.3% | 6.48 26.6% |
Basic Shares Outstanding | 37.90M 1.0% | 37.51M 2.7% | 36.53M 2.7% | 35.56M 0.9% | 35.24M 0.5% | 35.07M 1.2% | 34.64M 7.5% | 37.46M 0.6% |
Diluted Shares Outstanding | 37.90M 1.0% | 37.51M 2.7% | 36.53M 2.4% | 35.68M 0.7% | 35.42M 0.8% | 35.15M 1.4% | 34.68M 7.4% | 37.46M 0.6% |