MTD Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,026	3,872	3,788	3,920	3,718
Revenue Growth (YoY)	3.98%	2.22%	-3.35%	5.43%	20.51%
Cost of Revenue	1,636	1,547	1,547	1,612	1,546
Gross Profit	2,391	2,326	2,241	2,308	2,172
Selling, General & Admin	998.31	936.3	904.11	938.46	943.98
Depreciation & Amortization Expenses	74.47	72.87	72.21	66.24	63.08
Research & Development	199.37	189.36	185.28	177.12	169.77
Other Operating Expenses	17.87	19.77	32.74	9.56	5.24
Total Operating Expenses	1,290	1,218	1,194	1,191	1,182
Operating Income	1,101	1,107	1,047	1,117	989.5
Interest Expense	-68.52	-74.63	-77.37	-55.39	-43.24
Other Non-Operating Income (Expense)	16.8	4.57	4.15	9.32	3.11
Total Non-Operating Income (Expense)	-51.71	-70.06	-73.22	-46.07	-40.14
Pretax Income	1,049	1,037	973.73	1,071	949.36
Provision for Income Taxes	179.72	174.08	184.95	198.09	180.38
Net Income	869.19	863.14	788.78	872.5	768.99
Net Income to Common	869.19	863.14	788.78	872.5	768.99
Net Income Growth	0.70%	9.43%	-9.60%	13.46%	27.58%
Shares Outstanding (Basic)	21	21	22	25	23
Shares Outstanding (Diluted)	21	21	22	25	24
Shares Change (YoY)	-3.04%	-2.96%	-12.46%	6.81%	-3.69%
EPS (Basic)	42.17	40.67	36.10	38.91	38.41
EPS (Diluted)	42.05	40.48	35.90	38.45	37.76
EPS Growth	3.88%	12.76%	-6.63%	1.83%	24.09%
Free Cash Flow	848.65	864.45	860.55	737.83	801.25
Free Cash Flow Growth	-1.83%	0.45%	16.63%	-7.92%	26.74%
Free Cash Flow Per Share	41.05	40.55	39.17	29.40	34.10
Gross Margin	59.37%	60.06%	59.16%	58.88%	58.41%
Operating Margin	27.34%	28.59%	27.64%	28.49%	26.61%
Profit Margin	21.59%	22.29%	20.82%	22.26%	20.68%
FCF Margin	21.08%	22.32%	22.72%	18.82%	21.55%
EBITDA	1,226	1,231	1,168	1,230	1,098
EBITDA Margin	30.45%	31.78%	30.83%	31.37%	29.52%
EBIT	1,101	1,107	1,047	1,117	989.5
EBIT Margin	27.34%	28.59%	27.64%	28.49%	26.61%
Effective Tax Rate	17.13%	16.78%	18.99%	18.50%	19.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q