Morningstar financials
$191.56−2.26%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.45B | $2.28B | $2.04B | $1.87B | $1.70B | $1.39B | $1.18B | $1.02B | $911.7M | $798.6M |
| Gross profit | $1.49B | $1.38B | $1.20B | $1.09B | $1.00B | $833.1M | $695.9M | $608.8M | $525.1M | $454.3M |
| Gross margin | 61.0% | 60.6% | 58.6% | 58.3% | 58.9% | 60.0% | 59.0% | 59.7% | 57.6% | 56.9% |
| Operating income | $501.7M | $420.8M | $230.6M | $167.8M | $257.0M | $215.2M | $189.6M | $215.8M | $169.8M | $180.8M |
| Net income | $374.2M | $369.9M | $141.1M | $70.5M | $193.3M | $223.6M | $152.0M | $183.0M | $136.9M | $161.0M |
| Net margin | 15.3% | 16.3% | 6.9% | 3.8% | 11.4% | 16.1% | 12.9% | 17.9% | 15.0% | 20.2% |
| Diluted EPS | $8.87 | $8.58 | $3.29 | $1.64 | $4.45 | $5.18 | $3.52 | $4.25 | $3.18 | $3.72 |
| EBITDA | $691.6M | $611.2M | $415.5M | $334.4M | $407.7M | $354.7M | $307.3M | $312.5M | $261.0M | $251.5M |
| Operating cash flow | $589.7M | $591.6M | $316.4M | $297.8M | $449.9M | $384.3M | $334.4M | $314.8M | $250.1M | $213.7M |
| Free cash flow | $442.6M | $448.9M | $197.3M | $168.3M | $348.1M | $307.6M | $254.4M | $238.7M | $183.5M | $150.9M |
| Diluted shares | 42.2M | 43.1M | 42.9M | 42.9M | 43.4M | 43.2M | 43.2M | 43.0M | 43.0M | 43.3M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $474.5M | $502.7M | $337.9M | $376.6M | $483.8M | $422.5M |
| Short-term investments | $54.2M | $48.3M | $51.1M | $38.0M | $62.3M | $41.7M |
| Total debt | $1.07B | $698.6M | $972.4M | $1.11B | $359.4M | $449.1M |
| Total assets | $3.59B | $3.55B | $3.40B | $3.47B | $2.86B | $2.70B |
| Total liabilities | $2.37B | $1.93B | $2.08B | $2.27B | $1.45B | $1.42B |
| Shareholders' equity | $1.22B | $1.62B | $1.33B | $1.21B | $1.42B | $1.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology