ST 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	3,705	3,933	4,054	4,029	3,821
Revenue Growth (YoY)	-5.80%	-2.99%	0.62%	5.46%	25.45%
Cost of Revenue	2,620	2,777	2,793	2,712	2,542
Gross Profit	1,084	1,156	1,261	1,317	1,278
Selling, General & Admin	356.2	392.2	350.7	370.64	336.99
Depreciation & Amortization Expenses	80.2	145.7	173.9	153.79	134.13
Research & Development	133.8	169.3	178.9	189.34	159.07
Other Operating Expenses	276.5	299.3	376.2	-66.7	14.94
Total Operating Expenses	846.7	1,007	1,080	647.08	645.13
Operating Income	237.5	149.3	181.7	670.14	633.24
Interest Income	19.1	16.2	31.3	16.75	3.29
Interest Expense	-149.1	-155.8	-182.2	-195.57	-182.58
Other Non-Operating Income (Expense)	15.8	-21.5	-13	-94.62	-40.03
Total Non-Operating Income (Expense)	-114.2	-161.1	-163.9	-273.44	-219.32
Pretax Income	123.3	-11.8	17.8	396.7	413.92
Provision for Income Taxes	92	-140.3	21.8	86.02	50.34
Net Income	31.3	128.5	-3.9	310.69	363.58
Net Income to Common	31.3	128.5	-3.9	310.69	363.58
Net Income Growth	-75.64%	-	-	-14.55%	121.31%
Shares Outstanding (Basic)	147	150	152	155	158
Shares Outstanding (Diluted)	147	151	152	156	159
Shares Change (YoY)	-2.39%	-0.92%	-2.58%	-2.10%	0.95%
EPS (Basic)	0.21	0.85	-0.03	2.00	2.30
EPS (Diluted)	0.21	0.85	-0.03	1.99	2.28
EPS Growth	-75.29%	-	-	-12.72%	119.23%
Free Cash Flow	490.3	392.9	272.1	310.53	409.75
Free Cash Flow Growth	24.79%	44.40%	-12.38%	-24.21%	-9.56%
Free Cash Flow Per Share	3.33	2.61	1.79	-	-
Dividends Per Share	0.480	0.480	0.470	0.330	-
Dividend Growth	-	2.13%	42.42%	-	-
Gross Margin	29.27%	29.39%	31.11%	32.69%	33.46%
Operating Margin	6.41%	3.80%	4.48%	16.63%	16.57%
Profit Margin	0.84%	3.27%	-0.10%	7.71%	9.52%
FCF Margin	13.24%	9.99%	6.71%	7.71%	10.72%
EBITDA	493.9	462.1	488.7	951.11	892.33
EBITDA Margin	13.33%	11.75%	12.05%	23.61%	23.35%
EBIT	237.5	149.3	181.7	670.14	633.24
EBIT Margin	6.41%	3.80%	4.48%	16.63%	16.57%
Effective Tax Rate	74.61%	1188.98%	122.47%	21.68%	12.16%

Updated Feb 19, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q