Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 11, 2019 |
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Total Revenue | 839.05M 17.6% | 1.02B 10.0% | 1.13B 22.9% | 920.00M 38.9% | 662.43M 39.6% | 474.56M 38.4% | 342.96M 22.5% | 442.57M 7.8% |
Cost of Revenue | 462.20M 17.9% | 563.21M 11.9% | 639.30M 23.4% | 518.21M 37.8% | 375.98M 36.2% | 275.98M 38.8% | 198.81M 24.4% | 262.94M 1.0% |
Gross Profit | 376.85M 17.1% | 454.65M 7.5% | 491.30M 22.3% | 401.79M 40.3% | 286.44M 44.2% | 198.58M 37.8% | 144.15M 19.8% | 179.64M 19.6% |
Gross Margin % | 45.00% 0.0% | 45.00% 4.7% | 43.00% 2.3% | 44.00% 2.3% | 43.00% 2.4% | 42.00% 0.0% | 42.00% 2.4% | 41.00% 10.8% |
Research & Development | 108.96M 3.3% | 105.50M 8.9% | 96.91M 23.7% | 78.36M 19.8% | 65.43M 5.8% | 61.83M 14.7% | 53.93M 4.0% | 51.88M 20.4% |
General & Administrative | 83.21M 18.3% | 70.32M 6.9% | 65.79M 14.5% | 57.47M 24.6% | 46.14M 15.5% | 39.96M 26.0% | 31.73M 4.4% | 33.19M 7.8% |
Selling & Marketing | 65.37M 3.9% | 68.05M 8.3% | 62.80M 17.2% | 53.60M 12.7% | 47.55M 22.7% | 38.75M 13.0% | 34.29M 0.9% | 34.61M 21.3% |
SG&A Expenses | 148.57M 7.4% | 138.36M 7.6% | 128.60M 15.8% | 111.07M 18.6% | 93.69M 19.0% | 78.71M 19.2% | 66.02M 2.6% | 67.80M 14.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.08M | 0.00 100.0% |
Total Operating Expenses | 257.53M 5.6% | 243.86M 8.1% | 225.51M 19.0% | 189.43M 19.0% | 159.12M 13.2% | 140.54M 17.2% | 119.95M 0.2% | 119.68M 16.9% |
Cost and Expenses | 719.73M 10.8% | 807.07M 6.7% | 864.81M 22.2% | 707.64M 32.2% | 535.10M 28.5% | 416.52M 30.7% | 318.75M 16.7% | 382.62M 5.5% |
Operating Income | 119.31M 43.4% | 210.79M 20.7% | 265.80M 25.2% | 212.36M 66.8% | 127.33M 119.4% | 58.04M 219.0% | 18.20M 69.7% | 59.96M 25.3% |
Operating Margin % | 14.00% 33.3% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 21.1% | 19.00% 58.3% | 12.00% 140.0% | 5.00% 64.3% | 14.00% 16.7% |
EBITDA | 161.23M 35.9% | 251.54M 15.3% | 297.01M 33.7% | 222.07M 63.2% | 136.08M 91.6% | 71.04M 109.2% | 33.96M 48.2% | 65.59M 21.6% |
EBITDA Margin % | 19.00% 24.0% | 25.00% 3.8% | 26.00% 8.3% | 24.00% 14.3% | 21.00% 40.0% | 15.00% 50.0% | 10.00% 33.3% | 15.00% 15.4% |
Interest Expense | 5.36M 1.8% | 5.46M 2.2% | 5.35M 4.1% | 5.58M 15.3% | 4.83M 7.2% | 5.21M 1.1% | 5.16M 0.9% | 5.11M 0.2% |
Interest Income | 21.48M 12.0% | 24.40M 34.1% | 18.20M 299.9% | 4.55M 2077.5% | 209.00K 71.7% | 738.00K 75.0% | 2.96M 26.9% | 2.33M 226.1% |
Other Income (Expense) | 18.93M 2.8% | 19.48M 52.1% | 12.80M 271.3% | -7.48M 8.4% | -6.90M 220.0% | -2.15M 34.4% | -3.28M 37.5% | -5.25M 31.0% |
Pre-Tax Income | 138.25M 40.0% | 230.27M 17.3% | 278.60M 36.0% | 204.88M 70.1% | 120.43M 115.5% | 55.89M 167.1% | 20.92M 61.8% | 54.70M 24.8% |
Pre-Tax Margin % | 16.00% 30.4% | 23.00% 8.0% | 25.00% 13.6% | 22.00% 22.2% | 18.00% 50.0% | 12.00% 100.0% | 6.00% 50.0% | 12.00% 9.1% |
Tax Provision | 18.01M 38.5% | 29.28M 9.4% | 32.34M 48.3% | 21.81M 0.1% | 21.78M 268.9% | 5.90M 51.9% | 3.89M 55.9% | 8.82M 110.6% |
Net Income | 120.24M 40.2% | 200.99M 18.4% | 246.26M 34.5% | 183.08M 85.6% | 98.65M 97.4% | 49.98M 193.4% | 17.03M 62.9% | 45.88M 63.9% |
Net Margin % | 14.00% 30.0% | 20.00% 9.1% | 22.00% 10.0% | 20.00% 33.3% | 15.00% 36.4% | 11.00% 120.0% | 5.00% 50.0% | 10.00% 67.7% |
Basic EPS | 3.81 38.2% | 6.17 18.0% | 7.52 35.7% | 5.54 88.4% | 2.94 96.0% | 1.50 188.5% | 0.52 61.5% | 1.35 67.2% |
Diluted EPS | 3.80 38.2% | 6.15 17.2% | 7.43 36.1% | 5.46 89.6% | 2.88 97.3% | 1.46 192.0% | 0.50 63.0% | 1.35 64.5% |
Basic Shares Outstanding | 31.57M 3.0% | 32.55M 0.6% | 32.76M 0.9% | 33.04M 1.5% | 33.55M 0.9% | 33.26M 2.1% | 32.56M 4.2% | 33.99M 10.1% |
Diluted Shares Outstanding | 31.67M 3.2% | 32.70M 1.4% | 33.16M 1.1% | 33.54M 2.1% | 34.27M 0.4% | 34.13M 0.9% | 33.83M 0.5% | 34.00M 1.7% |