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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.60B 1.5% | 1.63B 3.6% | 1.69B 11.6% | 1.51B 13.4% | 1.33B 14.7% | 1.16B 4.0% | 1.12B 10.9% | 1.01B 10.6% |
Cost of Revenue | 1.21B 0.8% | 1.22B 1.6% | 1.24B 8.7% | 1.14B 13.7% | 999.71M 14.7% | 871.36M 3.0% | 845.91M 12.4% | 752.71M 11.1% |
Gross Profit | 397.82M 3.6% | 412.49M 9.1% | 453.64M 20.5% | 376.52M 12.6% | 334.51M 14.5% | 292.11M 6.9% | 273.23M 6.7% | 256.12M 9.1% |
Gross Margin % | 25.00% 0.0% | 25.00% 7.4% | 27.00% 8.0% | 25.00% 0.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 3.8% |
Research & Development | 0.00 | 0.00 100.0% | 13.40M 6.3% | 14.30M 22.2% | 11.70M 15.8% | 10.10M 15.7% | 11.98M 14.9% | 10.43M 5.9% |
General & Administrative | 0.00 | 0.00 100.0% | 216.96M 7.5% | 201.75M 4.7% | 192.74M 10.7% | 174.10M 8.3% | 160.72M 12.2% | 143.23M 5.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 23.20M 112.8% | 10.90M 6.9% | 10.20M 1.0% | 10.10M 17.2% | 12.20M 3.4% | 11.80M 23.4% |
SG&A Expenses | 229.66M 0.8% | 231.45M 3.6% | 240.16M 12.9% | 212.65M 4.8% | 202.94M 10.2% | 184.20M 6.5% | 172.92M 11.5% | 155.03M 6.2% |
Other Operating Expenses | 16.55M 2.0% | 16.23M 665.8% | 2.12M | 0.00 100.0% | 14.64M 0.7% | 14.75M 160.6% | 5.66M 483.9% | -1.47M 21.1% |
Total Operating Expenses | 246.20M 0.6% | 247.68M 3.1% | 255.68M 12.2% | 227.93M 4.8% | 217.58M 9.4% | 198.94M 11.4% | 178.58M 15.2% | 155.03M 6.2% |
Cost and Expenses | 1.45B 0.3% | 1.45B 3.0% | 1.49B 9.3% | 1.37B 12.1% | 1.22B 13.7% | 1.07B 4.5% | 1.02B 12.9% | 907.73M 10.2% |
Operating Income | 151.61M 8.0% | 164.81M 16.7% | 197.97M 33.2% | 148.59M 27.1% | 116.94M 25.5% | 93.17M 1.6% | 94.65M 6.4% | 101.09M 13.9% |
Operating Margin % | 9.00% 10.0% | 10.00% 16.7% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 0.0% |
EBITDA | 198.02M 11.3% | 223.26M 10.4% | 249.19M 27.6% | 195.28M 21.0% | 161.42M 12.5% | 143.43M 13.1% | 126.78M 2.1% | 124.20M 13.7% |
EBITDA Margin % | 12.00% 14.3% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% |
Interest Expense | 14.88M 27.6% | 20.55M 21.3% | 26.09M 81.7% | 14.36M 36.3% | 10.53M 33.5% | 15.84M 47.4% | 10.75M 95.6% | 5.49M 13.5% |
Interest Income | 5.57M 111.2% | 2.64M 77.6% | 1.49M 97.5% | 752.00K 34.6% | 1.15M 15.9% | 1.37M 11.1% | 1.23M 199.8% | 410.00K 22.0% |
Other Income (Expense) | -12.10M 20.3% | -15.18M 33.6% | -22.85M 60.0% | -14.28M 92.0% | -7.44M 50.5% | -15.03M 45.7% | -10.31M 57.3% | -6.56M 2.9% |
Pre-Tax Income | 139.51M 6.8% | 149.63M 14.6% | 175.12M 30.4% | 134.31M 22.7% | 109.50M 40.1% | 78.14M 7.3% | 84.33M 10.8% | 94.53M 14.8% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% |
Tax Provision | 35.71M 6.0% | 33.70M 13.5% | 38.96M 20.3% | 32.38M 10.7% | 29.25M 36.0% | 21.51M 0.4% | 21.43M 1.8% | 21.05M 44.7% |
Net Income | 103.80M 10.5% | 115.93M 14.9% | 136.16M 33.6% | 101.93M 27.0% | 80.25M 38.8% | 57.80M 8.1% | 62.91M 14.4% | 73.49M 65.8% |
Net Margin % | 6.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 40.0% |
Basic EPS | 8.64 10.8% | 9.69 15.1% | 11.42 33.1% | 8.58 26.5% | 6.78 38.1% | 4.91 8.4% | 5.36 14.9% | 6.30 64.1% |
Diluted EPS | 8.59 10.8% | 9.63 15.2% | 11.36 33.0% | 8.54 26.5% | 6.75 38.3% | 4.88 8.4% | 5.33 14.7% | 6.25 64.9% |
Basic Shares Outstanding | 12.02M 0.4% | 11.97M 0.4% | 11.92M 0.4% | 11.88M 0.3% | 11.84M 0.5% | 11.78M 0.5% | 11.73M 0.6% | 11.66M 1.0% |
Diluted Shares Outstanding | 12.08M 0.3% | 12.04M 0.4% | 11.99M 0.4% | 11.93M 0.3% | 11.90M 0.4% | 11.85M 0.4% | 11.80M 0.3% | 11.76M 0.7% |