| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $1.09B | $1.14B | $1.13B | $1.13B | $1.09B | $943.37M | $963.01M | $975.78M | $387000 | $947000 |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $10.33M | $8.88M | $8.12M | $7.55M | $7.22M | $6.22M | $4.23M | $4.73M | $464.67M | – |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $595.58M | $634.46M | $624.45M | $625.29M | $620.65M | $547.47M | $552.22M | $555.58M | $576.50M | $500.29M |
Gross profit as a percentage of revenue. | 54.7% | 55.8% | 55.5% | 55.4% | 57.1% | 58.0% | 57.3% | 56.9% | 148967.7% | 52828.5% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $309.41M | $336.77M | $342.43M | -$22.41M | $329.92M | $297.40M | $291.15M | $67.50M | $215.87M | $205.61M |
Operating income as a percentage of revenue. | 28.4% | 29.6% | 30.4% | -2.0% | 30.4% | 31.5% | 30.2% | 6.9% | 55779.3% | 21712.0% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $190.30M | $214.60M | $209.34M | -$82.31M | $205.38M | $164.68M | $142.28M | -$35.80M | $339.57M | $69.39M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $3.93 | $4.32 | $4.21 | $-1.65 | $4.09 | $3.28 | $2.81 | $-0.69 | $6.00 | $1.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $3.91 | $4.29 | $4.17 | $-1.65 | $4.04 | $3.25 | $2.78 | $-0.69 | $6.00 | $1.00 |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $63.87M | $97.88M | $46.47M | $58.49M | $27.18M | $32.30M | $94.76M | $27.53M | $32.55M | $41.85M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $3.49B | $3.40B | $3.32B | $3.35B | $3.67B | $3.43B | $3.51B | – | $3.76B | $3.91B |
All of the company's interest-bearing borrowings, short and long term combined. | – | – | $1.13B | $1.35B | $1.48B | $1.48B | $1.73B | $1.80B | $1.99B | $2.19B |
Everything the company owes — debt, unpaid bills, and other obligations. | $1.61B | $1.57B | $1.66B | $1.91B | $2.09B | $2.07B | $2.34B | – | $2.58B | $3.09B |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.89B | $1.83B | $1.66B | $1.45B | $1.58B | $1.36B | $1.17B | – | $1.18B | $822.55M |
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $257.63M | $251.51M | $248.93M | $229.72M | $259.92M | $235.61M | $217.12M | $189.28M | $210.11M | $147.77M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $11.18M | $8.22M | $9.55M | $7.78M | $9.64M | $22.24M | $14.56M | $10.48M | $12.53M | $2.98M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $246.45M | $243.29M | $239.38M | $221.93M | $250.28M | $213.36M | $202.56M | $178.80M | $197.58M | $144.79M |