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 27, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 1.18B 3.9% | 1.23B 7.2% | 1.15B 10.9% | 1.03B 11.4% | 929.24M 3.2% | 900.61M 14.6% | 1.05B 7.3% | 982.48M 13.8% |
Cost of Revenue | 938.89M 13.3% | 828.84M 13.5% | 730.54M 13.2% | 645.11M 17.1% | 550.85M 4.0% | 529.54M 19.3% | 656.43M 3.7% | 632.73M 11.4% |
Gross Profit | 243.92M 39.3% | 401.78M 3.7% | 417.37M 7.1% | 389.78M 3.0% | 378.39M 2.0% | 371.07M 6.7% | 397.70M 13.7% | 349.75M 18.2% |
Gross Margin % | 21.00% 36.4% | 33.00% 8.3% | 36.00% 5.3% | 38.00% 7.3% | 41.00% 0.0% | 41.00% 7.9% | 38.00% 5.6% | 36.00% 5.9% |
Research & Development | 48.02M 4.2% | 46.10M 13.5% | 40.63M 1.7% | 39.94M 2.6% | 38.92M 10.1% | 35.35M 5.9% | 37.57M 7.4% | 40.58M 1.4% |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 168.71M 5.4% | 160.13M 2.3% | 163.91M 0.2% | 163.65M 4.8% | 156.19M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 212.07M 0.6% | 210.88M 3.2% | 204.38M 21.1% | 168.71M 5.4% | 160.13M 2.3% | 163.91M 0.2% | 163.65M 4.8% | 156.19M 5.3% |
Other Operating Expenses | 0.00 100.0% | 13.44M | 0.00 | 0.00 100.0% | -5.83M | 0.00 100.0% | 1.56M | 0.00 |
Total Operating Expenses | 260.09M 3.8% | 270.42M 10.4% | 245.01M 17.4% | 208.65M 8.0% | 193.22M 3.0% | 199.26M 1.0% | 201.22M 2.3% | 196.77M 4.5% |
Cost and Expenses | 1.20B 9.1% | 1.10B 12.7% | 975.55M 14.3% | 853.76M 14.7% | 744.07M 2.1% | 728.79M 15.0% | 857.65M 3.4% | 829.50M 7.2% |
Operating Income | -16.17M 112.3% | 131.36M 23.8% | 172.36M 4.8% | 181.02M 1.7% | 178.01M 7.2% | 166.08M 14.2% | 193.58M 40.9% | 137.41M 80.4% |
Operating Margin % | -1.00% 109.1% | 11.00% 26.7% | 15.00% 11.8% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 28.6% | 14.00% 55.6% |
EBITDA | 52.16M 60.3% | 131.36M 49.1% | 257.82M 17.9% | 218.71M 12.9% | 251.10M 12.4% | 223.47M 17.2% | 270.02M 25.5% | 215.09M 49.1% |
EBITDA Margin % | 4.00% 63.6% | 11.00% 50.0% | 22.00% 4.8% | 21.00% 22.2% | 27.00% 8.0% | 25.00% 3.8% | 26.00% 18.2% | 22.00% 29.4% |
Interest Expense | 26.03M 14.3% | 30.39M 14.2% | 35.41M 100.3% | 17.68M 62.0% | 10.91M 6.6% | 11.69M 44.4% | 21.01M 1.0% | 20.80M 18.2% |
Interest Income | 5.16M 26.9% | 4.06M 38.1% | 6.57M 71.2% | 3.83M 53.4% | 2.50M 9.0% | 2.75M 0.7% | 2.73M 28.8% | 2.12M 40.2% |
Other Income (Expense) | -45.62M 219.7% | -14.27M 19.9% | -11.90M 75.7% | -49.04M 306.0% | -12.08M 55.3% | -27.01M 75.8% | -15.36M 30.7% | -22.16M 7.5% |
Pre-Tax Income | -61.79M 152.8% | 117.09M 27.0% | 160.46M 21.6% | 131.98M 20.5% | 165.93M 19.3% | 139.07M 22.0% | 178.21M 54.6% | 115.25M 110.7% |
Pre-Tax Margin % | -5.00% 150.0% | 10.00% 28.6% | 14.00% 7.7% | 13.00% 27.8% | 18.00% 20.0% | 15.00% 11.8% | 17.00% 41.7% | 12.00% 100.0% |
Tax Provision | -4.83M 116.6% | 29.03M 40.6% | 48.85M 37.7% | 35.47M 24.8% | 47.16M 12.7% | 41.83M 6.7% | 44.83M 39.1% | 32.23M 32.8% |
Net Income | -57.34M 165.4% | 87.62M 21.1% | 111.12M 16.0% | 95.76M 19.2% | 118.48M 20.2% | 98.59M 25.5% | 132.40M 59.7% | 82.89M 167.8% |
Net Margin % | -5.00% 171.4% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 30.8% | 13.00% 18.2% | 11.00% 15.4% | 13.00% 62.5% | 8.00% 100.0% |
Basic EPS | -1.94 169.0% | 2.81 21.1% | 3.56 16.3% | 3.06 16.4% | 3.66 20.0% | 3.05 25.6% | 4.10 59.5% | 2.57 149.5% |
Diluted EPS | -1.94 169.3% | 2.80 21.1% | 3.55 16.8% | 3.04 16.7% | 3.65 19.7% | 3.05 25.6% | 4.10 59.5% | 2.57 149.5% |
Basic Shares Outstanding | 29.57M 5.3% | 31.23M 0.2% | 31.17M 0.5% | 31.34M 3.1% | 32.35M 0.1% | 32.33M 0.1% | 32.30M 0.1% | 32.25M 0.3% |
Diluted Shares Outstanding | 29.57M 5.7% | 31.34M 0.2% | 31.28M 0.6% | 31.45M 3.1% | 32.46M 0.3% | 32.36M 0.1% | 32.32M 0.1% | 32.30M 0.2% |