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 21, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 1.76B 5.7% | 1.67B 2.5% | 1.63B 4.2% | 1.56B 8.6% | 1.44B 16.7% | 1.23B 3.8% | 1.28B |
Cost of Revenue | 1.25B 3.9% | 1.21B 1.9% | 1.18B 1.3% | 1.20B 10.3% | 1.09B 17.9% | 923.20M 4.7% | 968.80M |
Gross Profit | 509.50M 10.3% | 462.10M 4.2% | 443.50M 22.7% | 361.40M 3.1% | 350.50M 13.3% | 309.40M 0.9% | 312.10M |
Gross Margin % | 29.00% 3.6% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 4.2% | 24.00% |
Research & Development | 40.70M 0.2% | 40.60M 4.5% | 42.50M 10.1% | 38.60M 8.1% | 42.00M 7.7% | 39.00M 0.5% | 39.20M |
General & Administrative | 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 |
SG&A Expenses | 184.30M 1.8% | 187.60M 19.2% | 157.40M 1.9% | 154.50M 22.4% | 126.20M 12.6% | 112.10M 3.9% | 116.60M |
Other Operating Expenses | -4.30M | 0.00 | 0.00 100.0% | 8.80M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 220.70M 3.3% | 228.20M 20.3% | 189.70M 4.2% | 198.10M 17.8% | 168.20M 11.3% | 151.10M 16.8% | 129.40M |
Cost and Expenses | 1.48B 653.2% | 195.90M 85.8% | 1.38B 1.4% | 1.40B 11.3% | 1.26B 17.0% | 1.07B 2.2% | 1.10B |
Operating Income | 288.80M 8.5% | 266.20M 7.2% | 248.40M 29.8% | 191.30M 10.9% | 214.70M 7.9% | 199.00M 27.3% | 156.30M |
Operating Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 25.0% | 12.00% 20.0% | 15.00% 6.3% | 16.00% 33.3% | 12.00% |
EBITDA | 329.60M 23.8% | 266.20M 2.7% | 273.70M 16.8% | 234.30M 2.2% | 239.60M 8.1% | 221.70M 25.1% | 177.20M |
EBITDA Margin % | 19.00% 18.8% | 16.00% 5.9% | 17.00% 13.3% | 15.00% 11.8% | 17.00% 5.6% | 18.00% 28.6% | 14.00% |
Interest Expense | 33.40M 17.7% | 40.60M 57.4% | 25.80M 3585.7% | 700.00K 12.5% | 800.00K 100.0% | 400.00K | 0.00 |
Interest Income | 6.30M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 200.00K |
Other Income (Expense) | -22.60M 28.0% | -31.40M 42.7% | -22.00M 371.6% | 8.10M 161.3% | 3.10M 93.8% | 1.60M 93.9% | 26.20M |
Pre-Tax Income | 266.20M 13.4% | 234.80M 3.7% | 226.40M 40.7% | 160.90M 26.1% | 217.80M 8.6% | 200.60M 9.9% | 182.50M |
Pre-Tax Margin % | 15.00% 7.1% | 14.00% 0.0% | 14.00% 40.0% | 10.00% 33.3% | 15.00% 6.3% | 16.00% 14.3% | 14.00% |
Tax Provision | 58.80M 19.5% | 49.20M 10.7% | 55.10M 67.5% | 32.90M 29.2% | 46.50M 19.6% | 57.80M 88.9% | 30.60M |
Net Income | 207.40M 11.7% | 185.60M 8.3% | 171.30M 33.8% | 128.00M 24.8% | 170.10M 19.1% | 142.80M 6.0% | 151.90M |
Net Margin % | 12.00% 9.1% | 11.00% 0.0% | 11.00% 37.5% | 8.00% 33.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% |
Basic EPS | 2.52 13.0% | 2.23 8.3% | 2.06 33.8% | 1.54 25.2% | 2.06 20.5% | 1.71 6.0% | 1.82 |
Diluted EPS | 2.50 12.6% | 2.22 8.3% | 2.05 33.1% | 1.54 25.2% | 2.06 20.5% | 1.71 6.0% | 1.82 |
Basic Shares Outstanding | 82.20M 1.2% | 83.20M 0.1% | 83.30M 0.0% | 83.30M 0.0% | 83.30M 0.0% | 83.30M 0.0% | 83.30M |
Diluted Shares Outstanding | 82.80M 1.0% | 83.60M 0.2% | 83.40M 0.1% | 83.30M 0.0% | 83.30M 0.0% | 83.30M 0.0% | 83.30M |