| Metric | FY2026 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Net revenues | $3.15B+20.9% | $2.61B+0.0% | $2.61B-0.9% | $2.63B+6.3% | $2.48B+18.0% | $2.10B-17.7% | $2.55B-7.8% | $2.76B-99.9% | $2.83T |
| Cost of goods sold | $1.73B+19.6% | $1.45B-4.8% | $1.52B+1.5% | $1.50B+9.4% | $1.37B+10.9% | $1.23B-20.1% | $1.54B-6.4% | $1.65B-99.9% | $1.66T |
| Selling, general and administrative expenses | $1.09B+32.6% | $819.3M+6.6% | $768.6M-1.2% | $777.7M-5.7% | $824.7M+11.5% | $739.9M-7.9% | $803.4M+2.8% | $781.5M-99.9% | $814.54B |
| Total costs and operating expenses | $2.82B+24.3% | $2.27B-1.0% | $2.29B+0.6% | $2.27B+3.7% | $2.19B+11.1% | $1.97B-17.1% | $2.38B-2.1% | $2.43B-99.9% | $2.47T |
| Operating income | $336.8M-1.6% | $342.3M+7.2% | $319.3M-10.5% | $356.7M+26.0% | $283.0M+128.5% | $123.8M-26.4% | $168.3M-49.5% | $333.0M-99.9% | $357.42B |
| Interest expense | -$62.2M-52.3% | -$40.8M-1.0% | -$40.4M-15.7% | -$34.9M+10.2% | -$38.9M+22.2% | -$50.0M-39.7% | -$35.8M-2950.9% | -$1.2M+99.9% | -$1.26B |
| Interest income | $7.3M-34.5% | $11.1M+194.1% | $3.8M+180.4% | $1.4M-8.6% | $1.5M-8.0% | $1.6M-59.1% | $3.9M-31.5% | $5.7M-99.8% | $2.98B |
| Other income (expense), net | $11.3M+201.1% | -$11.2M-4.1% | -$10.8M-171.4% | -$4.0M-313.1% | -$959K+61.9% | -$2.5M+49.7% | -$5.0M+5.1% | -$5.3M+99.8% | -$3.36B |
| Income before income taxes | $293.3M-2.7% | $301.4M+10.9% | $271.9M-14.8% | $319.1M+30.5% | $244.6M+235.4% | $72.9M-46.1% | $135.2M-60.2% | $340.1M-99.9% | $359.15B |
| Income taxes | -$71.2M-28.0% | -$55.6M-36.0% | -$40.9M-155.5% | $73.6M+49.8% | $49.2M+881.0% | $5.0M-87.0% | $38.5M-50.0% | $77.0M-100.0% | $242.96B |
| Income from equity method investment | $5.4M | $0 | $0 | — | — | — | — | — | — |
| Net income | $227.5M-7.5% | $245.8M+6.4% | $231.0M-5.9% | $245.5M+25.6% | $195.4M+187.7% | $67.9M-29.7% | $96.7M-63.3% | $263.1M-99.8% | $116.19B |
| Basic (in USD per share) | $4100.00-7.2% | $4420.00+7.0% | $4130.00-6.1% | $4400.00+29.4% | $3400.00+185.7% | $1190.00-30.4% | $1710.00-63.1% | $4640.00+126.3% | $2050.00 |
| Diluted (in USD per share) | $4050.00-7.1% | $4360.00+7.4% | $4060.00-5.8% | $4310.00+30.2% | $3310.00+182.9% | $1170.00-30.8% | $1690.00-63.6% | $4640.00+126.3% | $2050.00 |
| Basic (in shares) | 55.5M-0.1% | 55.5M-0.7% | 56.0M+0.4% | 55.7M-2.9% | 57.4M+0.7% | 57.0M+0.5% | 56.7M+0.1% | 56.6M+0.0% | 56.6M |
| Diluted (in shares) | 56.1M-0.4% | 56.3M-1.1% | 56.9M-0.1% | 57.0M-3.6% | 59.1M+2.1% | 57.9M+1.1% | 57.2M+1.0% | 56.6M+0.0% | 56.6M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.