Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.01B 7.6% | 939.83M 6.6% | 881.68M 4.6% | 842.56M 12.5% | 748.97M 21.2% | 618.00M 23.0% | 502.36M 19.5% | 420.49M 24.1% |
Cost of Revenue | 342.30M 5.0% | 326.15M 0.3% | 325.16M 5.1% | 342.58M 12.0% | 305.90M 34.5% | 227.43M 23.9% | 183.60M 26.0% | 145.72M 25.4% |
Gross Profit | 668.89M 9.0% | 613.68M 10.3% | 556.52M 11.3% | 499.98M 12.8% | 443.07M 13.4% | 390.57M 22.5% | 318.76M 16.0% | 274.78M 23.4% |
Gross Margin % | 66.00% 1.5% | 65.00% 3.2% | 63.00% 6.8% | 59.00% 0.0% | 59.00% 6.3% | 63.00% 0.0% | 63.00% 3.1% | 65.00% 1.5% |
Research & Development | 270.23M 5.6% | 255.88M 4.4% | 245.11M 12.1% | 218.63M 23.0% | 177.71M 16.8% | 152.15M 32.9% | 114.44M 28.3% | 89.20M 22.6% |
General & Administrative | 110.42M 1.4% | 108.88M 3.6% | 112.93M 5.9% | 106.69M 22.1% | 87.41M 11.1% | 78.64M 12.4% | 69.96M 26.9% | 95.75M 72.8% |
Selling & Marketing | 123.79M 11.3% | 111.24M 11.0% | 100.23M 8.1% | 92.75M 7.0% | 86.66M 14.1% | 75.97M 22.9% | 61.81M 10.6% | 55.90M 28.5% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 535.25M 6.0% | 505.13M 3.2% | 489.69M 9.1% | 448.94M 17.7% | 381.50M 14.1% | 334.28M 24.6% | 268.35M 2.2% | 262.58M 38.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 133.64M 23.1% | 108.55M 62.4% | 66.83M 30.9% | 51.04M 17.1% | 61.57M 9.4% | 56.30M 11.7% | 50.41M 313.2% | 12.20M 63.4% |
Operating Margin % | 13.00% 8.3% | 12.00% 50.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 233.3% | 3.00% 70.0% |
EBITDA | 217.36M 19.2% | 182.36M 37.4% | 132.68M 46.4% | 90.61M 19.6% | 75.78M 29.6% | 107.68M 32.6% | 81.23M 143.1% | 33.42M 33.1% |
EBITDA Margin % | 21.00% 10.5% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 41.2% | 17.00% 6.3% | 16.00% 100.0% | 8.00% 46.7% |
Interest Expense | 17.29M 51.4% | 11.43M 233.2% | 3.43M 9.1% | 3.14M | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 166.61M 17.5% | 141.81M 45.0% | 97.83M 72.9% | 56.59M 22.8% | 46.07M 42.5% | 80.16M 36.1% | 58.90M 403.4% | 11.70M 63.7% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 16.7% | 6.00% 53.8% | 13.00% 8.3% | 12.00% 300.0% | 3.00% 70.0% |
Tax Provision | 37.62M 95.0% | 19.29M 10.3% | 17.48M 1717.6% | 962.00K 118.8% | -5.11M 245.9% | 3.50M 37.1% | 5.57M 156.7% | -9.82M 428.6% |
Net Income | 131.63M 7.4% | 122.51M 52.5% | 80.34M 44.4% | 55.63M 8.7% | 51.17M 33.2% | 76.66M 43.2% | 53.53M 148.7% | 21.52M 26.4% |
Net Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 120.0% | 5.00% 44.4% |
Basic EPS | 2.66 6.4% | 2.50 53.4% | 1.63 44.2% | 1.13 7.6% | 1.05 34.0% | 1.59 43.2% | 1.11 146.7% | 0.45 28.6% |
Diluted EPS | 2.46 7.4% | 2.29 49.7% | 1.53 43.0% | 1.07 5.9% | 1.01 34.0% | 1.53 44.3% | 1.06 146.5% | 0.43 27.1% |
Basic Shares Outstanding | 49.80M 0.3% | 49.64M 0.4% | 49.82M 0.2% | 49.93M 0.1% | 49.87M 1.9% | 48.95M 1.1% | 48.43M 1.7% | 47.63M 2.0% |
Diluted Shares Outstanding | 58.92M 1.6% | 57.99M 6.2% | 54.63M 0.6% | 54.93M 5.8% | 51.92M 1.9% | 50.96M 1.4% | 50.27M 1.2% | 49.69M 1.1% |