MTD Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,090	4,026	3,872	3,788	3,920	3,718
Revenue Growth (YoY)	6.78%	3.98%	2.22%	-3.35%	5.43%	20.51%
Cost of Revenue	1,669	1,636	1,547	1,547	1,612	1,546
Gross Profit	2,421	2,391	2,326	2,241	2,308	2,172
Selling, General & Admin	1,014	998.31	936.3	904.11	938.46	943.98
Depreciation & Amortization Expenses	76.89	74.47	72.87	72.21	66.24	63.08
Research & Development	204.3	199.37	189.36	185.28	177.12	169.77
Other Operating Expenses	7.76	1.07	15.2	28.59	0.24	2.13
Total Operating Expenses	1,303	1,273	1,214	1,190	1,182	1,179
Operating Income	1,118	1,117	1,112	1,051	1,126	992.6
Interest Expense	-68.87	-68.52	-74.63	-77.37	-55.39	-43.24
Total Non-Operating Income (Expense)	-68.87	-68.52	-74.63	-77.37	-55.39	-43.24
Pretax Income	1,057	1,049	1,037	973.73	1,071	949.36
Provision for Income Taxes	181.56	179.72	174.08	184.95	198.09	180.38
Net Income	875.06	869.19	863.14	788.78	872.5	768.99
Net Income to Common	875.06	869.19	863.14	788.78	872.5	768.99
Net Income Growth	3.04%	0.70%	9.43%	-9.60%	13.46%	27.58%
Shares Outstanding (Basic)	20	21	21	22	22	23
Shares Outstanding (Diluted)	21	21	21	22	23	23
Shares Change (YoY)	-3.06%	-3.04%	-2.96%	-3.29%	-3.15%	-3.06%
EPS (Basic)	42.75	42.17	40.67	36.10	38.79	33.25
EPS (Diluted)	42.64	42.05	40.48	35.90	38.41	32.78
EPS Growth	6.33%	3.88%	12.76%	-6.54%	17.18%	31.59%
Shares Outstanding	20.21	20.36	20.95	21.53	22.29	22.99
Free Cash Flow	793.83	848.65	864.45	860.55	737.83	801.25
Free Cash Flow Growth	-6.46%	-1.83%	0.45%	16.63%	-7.92%	26.74%
Free Cash Flow Per Share	38.68	41.05	40.55	39.17	32.48	34.16
Gross Margin	59.19%	59.37%	60.06%	59.16%	58.88%	58.41%
Operating Margin	27.33%	27.75%	28.71%	27.75%	28.73%	26.70%
Profit Margin	21.40%	21.59%	22.29%	20.82%	22.26%	20.68%
FCF Margin	19.41%	21.08%	22.32%	22.72%	18.82%	21.55%
EBITDA	1,247	1,243	1,235	1,172	1,239	1,101
EBITDA Margin	30.48%	30.87%	31.89%	30.94%	31.61%	29.60%
EBIT	1,118	1,117	1,112	1,051	1,126	992.6
EBIT Margin	27.33%	27.75%	28.71%	27.75%	28.73%	26.70%
Effective Tax Rate	17.18%	17.13%	16.78%	18.99%	18.50%	19.00%

Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q