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Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 |
Revenue | 1.42B | 1.44B | 1.22B | 1.23B | 1.12B | 1.87B | 1.81B | 1.69B | 1.66B | 1.59B | 1.08B | 1.10B | 1.13B | 1.06B | 801.49M | 565.19M | 555.43M | 506.25M | 478.43M | 323.19M | 334.04M | 310.41M | 296.21M | 533.35M | 459.50M | 362.00M | 301.90M | 348.20M | 338.00M | 347.50M | 673.50M | 720.10M | 1.17B | 1.10B | 572.90M | 501.00M | 531.90M |
Cost of Revenue | 965.35M | 998.66M | 769.54M | 819.60M | 774.88M | 1.29B | 1.23B | 1.10B | 1.11B | 1.10B | 767.03M | 832.33M | 892.88M | 845.11M | 577.39M | 335.30M | 337.08M | 315.16M | 285.39M | 149.99M | 144.28M | 151.96M | 108.53M | 140.55M | 123.17M | 109.80M | 106.30M | 122.30M | 83.70M | 91.10M | 318.70M | 361.60M | 687.70M | 588.60M | 299.70M | 245.50M | 287.30M |
Gross Profit | 458.92M | 442.35M | 451.16M | 409.08M | 344.72M | 577.78M | 579.43M | 593.61M | 547.47M | 494.25M | 312.89M | 263.20M | 240.50M | 218.18M | 224.11M | 229.89M | 218.35M | 191.09M | 193.03M | 173.20M | 189.77M | 158.46M | 187.68M | 392.81M | 336.33M | 252.20M | 195.60M | 225.90M | 254.30M | 256.40M | 354.80M | 358.50M | 482.70M | 510.10M | 273.20M | 255.50M | 244.60M |
Operating Income | 336.65M | 339.01M | 320.44M | 294.43M | 234.62M | 224.05M | 235.65M | 234.50M | 199.92M | 212.44M | 111.19M | 154.93M | 143.32M | 111.31M | 154.28M | 165.57M | 104.54M | 114.55M | 62.49M | 39.45M | 42.36M | -201.00K | 24.29M | -210.09M | -223.15M | 70.30M | 38.20M | -4.20M | 3.60M | 14.90M | -11.80M | -47.60M | -75.60M | -453.00M | 54.10M | 44.00M | 57.40M |
Interest Income | 23.49M | 8.63M | 1.92M | 5.62M | 11.09M | 11.35M | 7.39M | 6.02M | 7.04M | 5.80M | 4.38M | 2.38M | 1.03M | - | 492.00K | 5.86M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 248.45M | 220.56M | 209.96M | 181.04M | 125.02M | 79.56M | 89.17M | 126.43M | 107.70M | 82.28M | 60.72M | 53.72M | 123.16M | 85.57M | 28.54M | 94.57M | 126.60M | 68.48M | 85.77M | 6.11M | -19.77M | -47.77M | 36.22M | 249.54M | 318.03M | -35.40M | -50.30M | -64.10M | -45.00M | -42.50M | -1.90M | -24.20M | -130.80M | 397.60M | 45.40M | 46.80M | 49.10M |
Net Income | 183.53M | 158.70M | 219.46M | 92.94M | 100.97M | 58.10M | 84.57M | 71.13M | 59.20M | 36.86M | 37.30M | 30.62M | 75.02M | 54.08M | 24.81M | 60.50M | 73.80M | 42.71M | 53.47M | 6.73M | -15.61M | -31.79M | 20.66M | 174.22M | 235.67M | 27.40M | -49.90M | -62.50M | -33.90M | 110.10M | 106.80M | -75.80M | -149.60M | 375.90M | 25.50M | 30.20M | 30.70M |
Selling & General & Admin | 122.27M | 103.10M | 131.42M | 116.60M | 109.11M | 355.51M | 337.19M | 339.06M | 320.22M | 279.34M | 113.60M | 108.27M | 97.18M | 90.71M | 85.04M | 94.58M | 92.97M | 90.83M | 116.80M | 144.05M | 167.98M | 173.89M | 156.33M | 353.64M | 266.87M | 186.90M | 162.90M | 221.00M | 237.20M | 235.40M | 312.80M | 354.20M | 514.90M | 472.30M | 215.00M | 202.20M | 182.50M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | 34.00K | -547.00K | -617.00K | -3.26M | -1.95M | -1.02M | -2.33M | -1.78M | 100.00K | 1.26M | 3.00K | -148.00K | 1K | 1.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | 122.27M | 103.10M | 131.42M | 116.60M | 109.11M | 355.51M | 337.19M | 339.06M | 320.22M | 279.34M | 113.60M | 108.27M | 97.18M | 90.71M | 85.04M | 94.58M | 92.97M | 88.62M | 104.05M | 144.05M | 167.98M | 173.89M | 156.33M | 352.71M | 265.82M | 195.50M | 171.00M | 229.80M | 246.30M | 242.20M | 331.80M | 364.40M | 555.60M | 506.60M | 220.50M | 206.90M | 187.10M |
Interest Expense | 108.62M | 110.67M | 112.73M | 121.28M | 137.54M | 203.78M | 173.69M | 142.98M | 120.69M | 166.20M | 144.56M | 125.06M | 101.92M | 84.10M | 68.49M | 62.34M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Selling & Marketing Expenses | 5.23M | 4.75M | 4.46M | 4.10M | 3.75M | 27.10M | 23.12M | 26.23M | 30.75M | 30.03M | 11.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.09B | 1.10B | 900.96M | 936.20M | 884.00M | 1.65B | 1.57B | 1.44B | 1.43B | 1.38B | 880.63M | 940.60M | 990.06M | 935.82M | 662.43M | 429.88M | 430.05M | 403.79M | 389.44M | 294.04M | 312.25M | 325.85M | 264.87M | 493.25M | 388.98M | 305.30M | 277.30M | 352.10M | 330.00M | 333.30M | 650.50M | 726.00M | 1.24B | 1.10B | 520.20M | 452.40M | 474.40M |
Income Tax | 64.93M | 61.86M | 62.81M | 54.12M | 31.09M | 21.55M | -1.58M | 49.16M | 41.23M | 33.16M | 23.67M | 23.09M | 48.14M | 31.49M | 3.73M | 34.07M | 52.80M | 25.77M | 41.21M | -6.96M | -666.00K | -6.39M | 15.02M | 81.78M | 82.26M | -59.60M | 1.10M | 1.40M | 300.00K | -24.50M | 5.30M | 8.10M | 18.80M | 21.70M | 19.90M | 16.60M | 18.40M |
Shares Outstanding (Basic) | 153.20M | 152.75M | 152.40M | 150.22M | 146.63M | 146.36M | 145.99M | 147.03M | 146.85M | 134.84M | 122.63M | 123.11M | 116.24M | 118.17M | 113.23M | 110.29M | 107.06M | 102.31M | 87.57M | 80.55M | 84.57M | 80.03M | 71.59M | 59.47M | 58.35M | 56.90M | 48.26M | 50.76M | 50.99M | 49.26M | 53.24M | 49.09M | 60.52M | 8.88M | 67.20M | 66.99M | 61.44M |
Shares Outstanding (Diluted) | 153.33M | 152.89M | 152.47M | 150.25M | 147.37M | 146.48M | 146.27M | 149.71M | 146.85M | 134.84M | 122.95M | 123.11M | 116.54M | 118.17M | 113.34M | 121.65M | 110.05M | 105.00M | 103.41M | 86.30M | 84.57M | 80.03M | 81.05M | 66.70M | 71.14M | 69.08M | 48.26M | 50.76M | 79.15M | 49.26M | 53.24M | 49.09M | 60.52M | 8.88M | 67.20M | 66.99M | 61.44M |
EPS (Basic) | 1.17 | 1.01 | 1.40 | 0.60 | 0.64 | 0.40 | 0.54 | 0.48 | 0.40 | 0.27 | 0.30 | 0.25 | 0.63 | 0.46 | 0.21 | 0.52 | 0.64 | 0.39 | 0.60 | 0.08 | -0.18 | -0.4 | 0.29 | 2.93 | 4.04 | 0.48 | -1.03 | -1.23 | -0.66 | 2.23 | 2.01 | -1.54 | -2.47 | 5.61 | 0.38 | 0.45 | 0.50 |
EPS (Diluted) | 1.16 | 1.01 | 1.40 | 0.60 | 0.63 | 0.40 | 0.54 | 0.48 | 0.40 | 0.27 | 0.30 | 0.25 | 0.63 | 0.46 | 0.21 | 0.47 | 0.63 | 0.38 | 0.56 | 0.08 | -0.18 | -0.4 | 0.25 | 2.61 | 3.31 | 0.40 | -1.03 | -1.23 | -0.43 | 2.23 | 2.01 | -1.54 | -2.47 | 5.61 | 0.38 | 0.45 | 0.50 |
EBITDA | 347.00M | 343.61M | 350.30M | 324.01M | 251.84M | 269.01M | 286.55M | 283.59M | 259.36M | 253.72M | 242.36M | 196.28M | 174.07M | 165.22M | 164.68M | 175.62M | 114.75M | 124.44M | 73.71M | 51.28M | 57.09M | 13.61M | 34.26M | -197.44M | -215.45M | 78.90M | 46.30M | 4.60M | 12.70M | 21.70M | 7.20M | -37.40M | -34.90M | -418.70M | 59.60M | 48.70M | 62.00M |
Depreciation & Amortization | 10.35M | 10.60M | 38.27M | 38.13M | 45.47M | 18.31M | 18.35M | 22.24M | 25.65M | 24.50M | 12.63M | 10.61M | 10.61M | 10.79M | 10.40M | 10.06M | 10.20M | 9.89M | 11.22M | 11.82M | 14.73M | 13.81M | 9.97M | 12.65M | 7.70M | 8.60M | 8.10M | 8.80M | 9.10M | 6.80M | 19.00M | 10.20M | 40.70M | 34.30M | 5.50M | 4.70M | 4.60M |