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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 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 11, 2022 | 2019 Dec 31, 2019 Mar 11, 2022 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 5.48B 70.0% | 3.22B 75.1% | 1.84B 34.6% | 2.82B 0.9% | 2.79B 92.5% | 1.45B 46.0% | 994.10M 105.7% | 483.36M |
Cost of Revenue | 665.14M 27.8% | 520.61M 46.0% | 356.61M 71.6% | 1.26B 27.1% | 988.10M 77.8% | 555.58M 130.3% | 241.27M 348.8% | 53.76M |
Gross Profit | 4.82B 78.1% | 2.70B 82.0% | 1.49B 4.9% | 1.56B 13.5% | 1.81B 101.6% | 895.51M 19.0% | 752.83M 75.2% | 429.61M |
Gross Margin % | 88.00% 4.8% | 84.00% 3.7% | 81.00% 47.3% | 55.00% 15.4% | 65.00% 4.8% | 62.00% 18.4% | 76.00% 14.6% | 89.00% |
Research & Development | 226.51M 39.6% | 374.71M 12.3% | 333.78M 34.2% | 507.61M 38.5% | 366.40M 102.8% | 180.65M 301.8% | 44.97M 176.4% | 16.27M |
General & Administrative | 233.50M 41.6% | 164.92M 9.3% | 150.93M 16.9% | 181.63M 14.4% | 158.70M 138.9% | 66.43M 109.5% | 31.71M 113.5% | 14.85M |
Selling & Marketing | 203.65M 19.5% | 252.86M 10.9% | 228.03M 75.2% | 919.55M 18.6% | 1.13B 80.0% | 627.80M 30.3% | 481.78M 188.8% | 166.80M |
SG&A Expenses | 437.15M 57.6% | 1.03B 4.9% | 982.26M 10.8% | 1.10B 14.5% | 1.29B 85.6% | 694.23M 35.2% | 513.49M 182.7% | 181.65M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 14.48M 2806.0% | -535.00K 112.7% | 4.21M | 0.00 | 0.00 |
Total Operating Expenses | 1.33B 1.2% | 1.31B 22.8% | 1.07B 62.7% | 2.86B 8.4% | 2.64B 74.7% | 1.51B 89.2% | 799.73M 31.1% | 609.86M |
Cost and Expenses | 1.33B 53.1% | 2.84B 7.6% | 2.63B 8.0% | 2.86B 8.4% | 2.64B 84.8% | 1.43B 78.9% | 799.73M 20.5% | 663.62M |
Operating Income | 4.15B 117.3% | 1.91B 147.4% | 772.41M 1716.2% | -47.79M 131.9% | 150.02M 341.8% | -62.04M 131.9% | 194.37M 16.1% | 231.68M |
Operating Margin % | 76.00% 28.8% | 59.00% 40.5% | 42.00% 2200.0% | -2.00% 140.0% | 5.00% 225.0% | -4.00% 120.0% | 20.00% 58.3% | 48.00% |
EBITDA | 4.26B 79.7% | 2.37B 103.6% | 1.16B 126.3% | 513.97M 11.5% | 580.65M 193.5% | 197.87M 32.5% | 293.00M 18.3% | 247.74M |
EBITDA Margin % | 78.00% 6.8% | 73.00% 15.9% | 63.00% 250.0% | 18.00% 14.3% | 21.00% 50.0% | 14.00% 51.7% | 29.00% 43.1% | 51.00% |
Interest Expense | 207.02M 34.7% | 317.21M 16.0% | 273.51M 59.1% | 171.86M 66.6% | 103.17M 32.5% | 77.87M 5.3% | 73.95M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 60.00M |
Other Income (Expense) | -199.00M 33.1% | -297.45M 11.1% | -267.64M 70.1% | -157.39M 51.8% | -103.70M 40.8% | -73.66M 8.1% | -68.14M 85.6% | -471.94M |
Pre-Tax Income | 3.95B 145.2% | 1.61B 221.4% | 501.60M 344.5% | -205.18M 543.0% | 46.31M 134.1% | -135.71M 207.5% | 126.23M 152.5% | -240.26M |
Pre-Tax Margin % | 72.00% 44.0% | 50.00% 85.2% | 27.00% 485.7% | -7.00% 450.0% | 2.00% 122.2% | -9.00% 169.2% | 13.00% 126.0% | -50.00% |
Tax Provision | 519.72M 2218.2% | 22.42M 48.8% | 43.78M 457.9% | -12.23M 211.5% | 10.97M 212.3% | -9.77M 235.8% | 7.19M 63.5% | 19.74M |
Net Income | 3.33B 111.0% | 1.58B 342.9% | 356.71M 285.1% | -192.75M 643.8% | 35.45M 128.3% | -125.19M 205.2% | 119.04M 145.8% | -260.00M |
Net Margin % | 61.00% 24.5% | 49.00% 157.9% | 19.00% 371.4% | -7.00% 800.0% | 1.00% 111.1% | -9.00% 175.0% | 12.00% 122.2% | -54.00% |
Basic EPS | 9.84 110.3% | 4.68 363.4% | 1.01 294.2% | -0.52 620.0% | 0.10 117.2% | -0.58 261.1% | 0.36 149.3% | -0.73 |
Diluted EPS | 9.75 115.2% | 4.53 362.2% | 0.98 288.5% | -0.52 677.8% | 0.09 115.5% | -0.58 261.1% | 0.36 149.3% | -0.73 |
Basic Shares Outstanding | 338.78M 0.6% | 336.92M 4.3% | 351.95M 5.3% | 371.57M 14.4% | 324.84M 51.1% | 214.94M 1.9% | 210.94M 41.1% | 357.96M |
Diluted Shares Outstanding | 341.97M 1.7% | 347.81M 4.1% | 362.59M 2.4% | 371.57M 8.4% | 342.76M 59.5% | 214.94M 1.2% | 212.37M 40.7% | 357.96M |