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 13, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Mar 16, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 1.80B 21.4% | 1.48B 10.5% | 1.66B 10.3% | 1.85B 26.8% | 1.46B 2.8% | 1.42B 79.5% | 788.95M 9.7% | 718.89M 7.1% |
Cost of Revenue | 1.13B 18.5% | 952.70M 10.4% | 1.06B 9.1% | 1.17B 26.7% | 923.63M 5.7% | 873.96M 84.7% | 473.30M 34.0% | 353.29M 12.3% |
Gross Profit | 670.00M 26.6% | 529.34M 10.6% | 592.40M 12.3% | 675.51M 26.9% | 532.32M 1.8% | 541.87M 71.7% | 315.65M 13.7% | 365.61M 2.6% |
Gross Margin % | 37.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 0.0% | 37.00% 2.6% | 38.00% 5.0% | 40.00% 21.6% | 51.00% 3.8% |
Research & Development | 232.40M 9.7% | 211.83M 4.6% | 202.44M 6.0% | 191.02M 18.0% | 161.83M 12.4% | 143.96M 41.8% | 101.50M 33.5% | 76.01M 31.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 242.40M 8.0% | 224.54M 1.6% | 221.03M 1.2% | 218.46M 13.8% | 192.00M 1.8% | 188.59M 32.3% | 142.56M 32.0% | 108.03M 15.8% |
Other Operating Expenses | 0.00 100.0% | 56.36M 2.1% | 55.23M 111.5% | 26.11M 18.4% | 22.06M 9.6% | 20.13M 65.4% | 12.17M 1378.5% | 823.00K 131.9% |
Total Operating Expenses | 474.80M 3.6% | 492.74M 2.9% | 478.70M 9.9% | 435.60M 15.9% | 375.89M 6.6% | 352.68M 37.6% | 256.23M 35.0% | 189.81M 22.0% |
Cost and Expenses | 1.60B 10.9% | 1.45B 6.3% | 1.54B 3.9% | 1.61B 23.5% | 1.30B 5.9% | 1.23B 68.1% | 729.52M 34.3% | 543.10M 15.5% |
Operating Income | 195.20M 433.2% | 36.61M 67.8% | 113.69M 51.2% | 233.09M 53.7% | 151.68M 13.8% | 176.02M 223.6% | 54.39M 68.3% | 171.55M 14.6% |
Operating Margin % | 11.00% 450.0% | 2.00% 71.4% | 7.00% 46.2% | 13.00% 30.0% | 10.00% 16.7% | 12.00% 71.4% | 7.00% 70.8% | 24.00% 20.0% |
EBITDA | 247.40M 79.0% | 138.22M 32.8% | 205.56M 32.7% | 305.52M 45.4% | 210.15M 11.3% | 236.96M 176.9% | 85.57M 54.8% | 189.38M 9.9% |
EBITDA Margin % | 14.00% 55.6% | 9.00% 25.0% | 12.00% 29.4% | 17.00% 21.4% | 14.00% 17.6% | 17.00% 54.5% | 11.00% 57.7% | 26.00% 16.1% |
Interest Expense | 16.70M 33.5% | 25.11M 51.5% | 16.57M 126.2% | 7.33M 104.8% | 3.58M 37.8% | 5.75M 68.4% | 3.42M | 0.00 |
Interest Income | 26.60M 37.9% | 42.86M 58.2% | 27.09M 553.3% | 4.15M 813.4% | 454.00K 92.1% | 5.75M 68.4% | 3.42M | 0.00 |
Other Income (Expense) | -26.50M 268.0% | 15.77M 79.9% | 8.77M 1.4% | 8.65M 391.1% | -2.97M 83.4% | -17.88M 239.6% | 12.81M 1456.0% | 823.00K 131.9% |
Pre-Tax Income | 168.70M 222.1% | 52.38M 57.2% | 122.46M 49.3% | 241.74M 62.6% | 148.71M 6.0% | 158.15M 135.4% | 67.19M 61.0% | 172.38M 13.0% |
Pre-Tax Margin % | 9.00% 125.0% | 4.00% 42.9% | 7.00% 46.2% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 62.5% | 24.00% 20.0% |
Tax Provision | 19.40M 593.8% | -3.93M 52.6% | -8.29M 120.8% | 39.85M 184.6% | 14.00M 39.1% | 23.00M 114.9% | 10.70M 57.6% | 25.23M 59.4% |
Net Income | 148.40M 173.7% | 54.21M 57.7% | 128.28M 35.7% | 199.66M 48.2% | 134.74M 0.0% | 134.68M 107.4% | 64.94M 55.8% | 147.03M 6.6% |
Net Margin % | 8.00% 100.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 60.0% | 20.00% 4.8% |
Basic EPS | 3.95 172.4% | 1.45 57.5% | 3.41 36.0% | 5.33 51.0% | 3.53 0.3% | 3.52 107.1% | 1.70 54.8% | 3.76 8.4% |
Diluted EPS | 3.84 168.5% | 1.43 57.9% | 3.40 35.7% | 5.29 50.7% | 3.51 0.6% | 3.49 106.5% | 1.69 54.8% | 3.74 9.0% |
Basic Shares Outstanding | 37.60M 0.3% | 37.48M 0.3% | 37.58M 0.3% | 37.46M 1.8% | 38.14M 0.4% | 38.31M 0.1% | 38.28M 2.0% | 39.08M 1.7% |
Diluted Shares Outstanding | 38.60M 2.0% | 37.84M 0.2% | 37.75M 0.1% | 37.72M 1.7% | 38.35M 0.5% | 38.54M 0.1% | 38.49M 2.2% | 39.35M 2.1% |