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$REG

$76.84 +$0.53 (0.69%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$1.554B 6.85% YoY	$1.454B 9.94% YoY	$1.322B 8.04% YoY	$1.224B 4.96% YoY	$1.166B 14.76% YoY
Cost Of Revenue	$457.2M 5.57% YoY	$433.1M 9.7% YoY	$394.8M 14.11% YoY	$345.9M 5.9% YoY	$326.7M 4.34% YoY
Gross Profit	$1.096B 7.4% YoY	$1.021B 10.04% YoY	$927.7M 5.65% YoY	$878.1M 4.6% YoY	$839.5M 19.4% YoY
Selling, General & Admin	$99.41M -2.03% YoY	$101.5M 3.74% YoY	$97.81M 22.41% YoY	$79.90M 2.15% YoY	$78.22M 4.29% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$405.0M 2.62% YoY	$394.7M 12.04% YoY	$352.3M 10.19% YoY	$319.7M 5.4% YoY	$303.3M -12.31% YoY
Operating Expenses	$970.5M 3.23% YoY	$940.1M 104.57% YoY	$459.5M -38.87% YoY	$751.7M 5.28% YoY	$714.0M -4.37% YoY
Operating Profit	$1.123B 7.26% YoY	$1.047B 123.72% YoY	$468.2M 270.46% YoY	$126.4M 0.7% YoY	$125.5M -388.37% YoY
Interest Expense	-$199.5M 10.79% YoY	-$180.1M 83.71% YoY	-$98.04M -167.07% YoY	$146.2M 0.7% YoY	$145.2M -7.35% YoY
Other Income/Expense, Net	-$175.6M 13.84% YoY	-$154.3M 4.35% YoY	-$147.8M 235.19% YoY	-$44.10M -66.83% YoY	-$133.0M -48.14% YoY
Pretax Income	$407.5M 13.32% YoY	$359.5M -3.05% YoY	$370.9M -13.39% YoY	$428.2M 34.15% YoY	$319.2M 2327.76% YoY
Income Tax	N/A	$4.545M 407.82% YoY	$895.0K -2394.87% YoY	-$39.00K -103.75% YoY	$1.041M -17.77% YoY
Net Earnings	$527.5M 31.74% YoY	$400.4M 11.37% YoY	$359.5M -25.55% YoY	$482.9M 33.61% YoY	$361.4M 705.12% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$2.82 33.6% YoY	$2.11 3.66% YoY	$2.04 -27.48% YoY	$2.81 -100.0% YoY	$2.117M 699.29% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	N/A	N/A	N/A	N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
Revenue	$412.5M 8.28% YoY	$404.2M 8.5% YoY	$387.6M 7.58% YoY	$380.8M 6.61% YoY	$380.9M 4.69% YoY	$372.5M 3.6% YoY	$360.3M 8.96% YoY	$357.3M 13.68% YoY	$363.9M 14.43% YoY	$359.6M 14.34% YoY	$330.6M 8.77% YoY	$314.2M 4.03% YoY	$318.0M 4.79% YoY	$314.5M 5.93% YoY	$304.0M -1.1% YoY	$302.1M 5.2% YoY	$303.4M 10.46% YoY	$296.9M 14.88% YoY	$307.4M 26.52% YoY
Cost Of Revenue	$124.7M 8.61% YoY	$121.5M 6.33% YoY	$112.6M 5.97% YoY	$108.3M 3.13% YoY	$114.8M 6.73% YoY	$114.3M 1.17% YoY	$106.2M 6.85% YoY	$105.0M 12.99% YoY	$107.6M 20.2% YoY	$113.0M 24.61% YoY	$99.40M 13.59% YoY	$92.90M 10.01% YoY	$89.50M 7.4% YoY	$90.66M 8.35% YoY	$87.50M 10.42% YoY	$84.45M 2.97% YoY	$83.33M 2.0% YoY	$83.67M 3.69% YoY	$79.25M 2.52% YoY
Gross Profit	$287.7M 8.14% YoY	$282.7M 9.46% YoY	$275.0M 8.25% YoY	$272.6M 8.05% YoY	$266.1M 3.83% YoY	$258.2M 4.71% YoY	$254.1M 9.87% YoY	$252.3M 13.98% YoY	$256.3M 12.16% YoY	$246.6M 10.18% YoY	$231.2M 6.82% YoY	$221.3M 1.71% YoY	$228.5M 3.81% YoY	$223.9M 4.97% YoY	$216.5M -5.1% YoY	$217.6M 6.09% YoY	$220.1M 14.04% YoY	$213.3M 20.01% YoY	$228.1M 37.68% YoY
Selling, General & Admin	$25.61M 18.55% YoY	$25.27M -2.9% YoY	$27.06M 7.92% YoY	$25.48M 5.12% YoY	$21.60M -17.34% YoY	$26.02M -2.02% YoY	$25.07M 19.95% YoY	$24.24M -3.3% YoY	$26.13M 3.37% YoY	$26.56M 14.51% YoY	$20.90M 3.11% YoY	$25.07M 42.05% YoY	$25.28M 34.53% YoY	$23.19M 16.23% YoY	$20.27M 13.96% YoY	$17.65M -8.04% YoY	$18.79M -11.77% YoY	$19.96M -2.66% YoY	$17.79M -9.24% YoY
Research & Development	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$106.4M 9.97% YoY	$105.9M 11.27% YoY	$102.8M 1.83% YoY	$99.54M -1.42% YoY	$96.77M -0.83% YoY	$95.21M -3.74% YoY	$101.0M 15.37% YoY	$101.0M 21.41% YoY	$97.59M 17.99% YoY	$98.91M 20.28% YoY	$87.51M 9.01% YoY	$83.16M 4.8% YoY	$82.71M 6.25% YoY	$82.24M 7.64% YoY	$80.27M 6.38% YoY	$79.35M 6.98% YoY	$77.84M 0.75% YoY	$76.40M -11.88% YoY	$75.46M -11.02% YoY
Operating Expenses	$257.7M 9.73% YoY	$134.7M 9.71% YoY	$244.2M 88.29% YoY	$235.2M 0.85% YoY	$234.9M 0.4% YoY	$122.7M -5.74% YoY	$129.7M -38.64% YoY	$233.2M 15.0% YoY	$233.9M 18.76% YoY	$130.2M 20.73% YoY	$211.3M 11.82% YoY	$202.8M 11.4% YoY	$197.0M 8.15% YoY	$107.9M 8.49% YoY	$189.0M 9.05% YoY	$182.1M 3.1% YoY	$182.1M 0.63% YoY	$99.41M -13.48% YoY	$173.3M -5.24% YoY
Operating Profit	$296.4M 8.36% YoY	$148.0M 9.23% YoY	$30.84M -75.21% YoY	$280.9M 1375.49% YoY	$273.5M 1124.98% YoY	$135.5M 16.39% YoY	$124.4M 524.98% YoY	$19.04M 2.74% YoY	$22.33M -29.09% YoY	$116.4M 0.37% YoY	$19.90M -27.61% YoY	$18.53M -47.9% YoY	$31.49M -17.06% YoY	$116.0M 1.9% YoY	$27.49M -49.85% YoY	$35.57M 24.58% YoY	$37.97M 216.17% YoY	$113.8M 81.27% YoY	$54.82M -419.08% YoY
Interest Expense	-$52.19M 8.69% YoY	$41.63M -226.74% YoY	-$51.32M 59.58% YoY	-$50.27M 16.43% YoY	-$48.01M 12.0% YoY	-$32.85M 33.31% YoY	-$32.16M -182.88% YoY	-$43.18M -216.84% YoY	-$42.87M -217.79% YoY	-$24.64M 11.17% YoY	$38.81M 6.73% YoY	$36.96M 0.7% YoY	$36.39M -0.94% YoY	-$22.16M 64.18% YoY	$36.36M 1.02% YoY	$36.70M 2.48% YoY	$36.74M -0.54% YoY	-$13.50M -39.74% YoY	$35.99M -11.77% YoY
Other Income/Expense, Net	-$44.30M -8.99% YoY	N/A	-$45.90M 33.85% YoY	-$51.04M 62.58% YoY	-$48.67M 66.61% YoY	N/A	-$34.29M -13.5% YoY	-$31.39M -10.64% YoY	-$29.21M -15.12% YoY	N/A	-$39.64M 6.12% YoY	-$35.13M -7.24% YoY	-$34.42M -154.88% YoY	N/A	-$37.36M 26.79% YoY	-$37.88M 167.33% YoY	$62.72M -364.05% YoY	N/A	-$29.46M -46.3% YoY
Pretax Income	$110.4M 13.41% YoY	$208.1M 134.71% YoY	$97.49M -5.87% YoY	$94.59M 2.13% YoY	$97.36M -3.32% YoY	$88.68M -3.65% YoY	$103.6M 30.03% YoY	$92.62M 21.38% YoY	$100.7M 16.32% YoY	$92.03M -4.51% YoY	$79.66M 2.6% YoY	$76.30M -7.11% YoY	$86.57M -52.95% YoY	$96.39M 39.72% YoY	$77.64M -25.78% YoY	$82.15M -14.78% YoY	$184.0M 163.03% YoY	$68.98M 75.98% YoY	$104.6M 1913.96% YoY
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Earnings	$128.5M 17.3% YoY	$199.1M 139.65% YoY	$109.4M 11.54% YoY	$106.0M 3.27% YoY	$109.6M -0.17% YoY	$83.07M -3.82% YoY	$98.06M 8.09% YoY	$102.7M 18.31% YoY	$109.8M 12.84% YoY	$86.36M -9.34% YoY	$90.72M 3.59% YoY	$86.78M -17.19% YoY	$97.28M -50.17% YoY	$95.26M 40.38% YoY	$87.58M -25.41% YoY	$104.8M 9.75% YoY	$195.2M 142.05% YoY	$67.86M 76.32% YoY	$117.4M 825.33% YoY
Basic Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Diluted Earnings Per Share	$0.68 17.12% YoY	$1.09 137.89% YoY	$0.58 7.41% YoY	$0.56 3.7% YoY	$0.58 1.74% YoY	$0.46 -2.14% YoY	$0.54 7.94% YoY	$0.54 6.54% YoY	$0.58 1.48% YoY	$0.47 -15.92% YoY	$0.50 -100.0% YoY	$0.51 -100.0% YoY	$0.57 -100.0% YoY	$0.56 -100.0% YoY	$510.6K -25.81% YoY	$607.8K 8.31% YoY	$1.137M 141.82% YoY	$394.9K 74.17% YoY	$688.2K 821.26% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	182.9M 0.85% YoY	182.9M 0.77% YoY	181.6M 0.03% YoY	181.5M -1.76% YoY	181.4M -1.74% YoY	181.5M -1.67% YoY	181.5M 6.14% YoY	184.8M 8.07% YoY	184.6M 7.75% YoY	184.6M 7.86% YoY	171.0M -0.07% YoY	171.0M -0.8% YoY	171.3M -0.04% YoY	171.1M -0.05% YoY	171.1M N/A	172.4M N/A	171.4M 0.91% YoY	171.2M N/A	N/A
Diluted Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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