FY 2025
Loading financial data...
|
Chart |
FY21
Dec 31, 2021
|
FY22
Dec 31, 2022
|
FY23
Dec 31, 2023
|
FY24
Dec 31, 2024
|
FY25
Dec 31, 2025
|
TTM
Trailing 12M
|
|---|---|---|---|---|---|---|---|
|
Revenue
Total sales generated. |
|
$1.70 B | $1.87 B | $2.04 B | $2.28 B | $2.46 B | $2.51 B |
|
Cost of Revenue Direct cost of goods/services. |
|
$698.40 M | $779.30 M | $843.50 M | $895.70 M | $1.14 B | $960.40 M |
Gross Profit Revenue minus cost of revenue. |
|
$1.00 B | $1.09 B | $1.20 B | $1.38 B | $1.32 B | $1.55 B |
|
Operating Expense
Costs to run business. 
|
|
$743.90 M | $923.50 M | $964.50 M | $894.60 M | $801.00 M | $979.60 M |
Operating Income Profit from operations. |
|
$257.00 M | $167.80 M | $230.60 M | $484.80 M | $514.40 M | $568.40 M |
|
Net Interest Income
Interest income minus expense.
|
|
-$7.00 M | -$26.70 M | -$51.70 M | -$37.70 M | -$28.60 M | -$36.90 M |
Non-Operating Income (ex-Int) Income outside core operations. |
|
-$2.20 M | $8.80 M | -$11.60 M | -$56.40 M | - | -$10.60 M |
Total Other Income (Net) Net non-operating items. |
|
-$1.10 M | -$40.80 M | -$56.50 M | -$10.90 M | -$18.70 M | -$36.90 M |
Income Before Tax Profit before taxes. |
|
$255.90 M | $127.00 M | $174.10 M | $473.90 M | $495.70 M | $531.50 M |
Income Tax Expense Taxes on income. |
|
$62.60 M | $56.50 M | $33.00 M | $104.00 M | $121.50 M | $128.70 M |
|
Net Income
Final profit.
|
|
$193.30 M | $70.50 M | $141.10 M | $369.90 M | $374.20 M | $402.80 M |
|
Earnings Per Share
Company profit allocated to each outstanding share. |
|||||||
EPS Earnings per share. Formula: Net Income ÷ Shares |
|
$4.50 | $1.65 | $3.31 | $8.64 | $8.93 | $9.87 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
|
$4.45 | $1.64 | $3.29 | $8.58 | $8.87 | $9.82 |
|
Shares for EPS
Number of shares used to calculate EPS. |
|||||||
Weighted Average Shares Outst. Avg shares used for EPS. |
|
43.00 M | 42.60 M | 42.60 M | 42.80 M | 41.90 M | 39.10 M |
Diluted Average Shares Outst. Shares including dilution. |
|
43.40 M | 42.90 M | 42.90 M | 43.10 M | 42.20 M | 39.30 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
|
$259.20 M | $159.00 M | $242.20 M | $541.20 M | $514.40 M | $579.00 M |
EBITDA Earnings before interest, tax, D&A. |
|
$409.90 M | $325.60 M | $427.10 M | $731.60 M | $704.30 M | $773.30 M |
Depreciation and Amortization Non-cash expense for assets. |
|
$150.70 M | $166.60 M | $184.90 M | $190.40 M | $189.90 M | $194.30 M |
| Company Report |
FY 2025
Morningstar's Balance Sheet
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading balance sheet when needed... |
Morningstar's Cash flow
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading cash flow statement when needed... |
Morningstar's Profitability
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
| Loading profitability metrics when needed... |
Morningstar's Ratios
-
$ USD
-
€ EUR
-
€ EUR
-
€ EUR
-
-
-
