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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 3.26B 0.6% | 3.24B 3.1% | 3.14B 7.5% | 3.40B 29.5% | 4.82B 48.6% | 3.24B 13.3% | 2.86B 19.0% | 3.53B 9.4% |
Cost of Revenue | 2.20B 0.8% | 2.18B 2.5% | 2.24B 10.9% | 2.51B 32.4% | 3.72B 51.3% | 2.46B 11.4% | 2.21B 20.9% | 2.79B 11.1% |
Gross Profit | 1.06B 0.1% | 1.06B 17.1% | 902.70M 2.3% | 882.70M 19.7% | 1.10B 40.2% | 784.30M 19.3% | 657.20M 11.8% | 744.90M 3.6% |
Gross Margin % | 32.00% 3.0% | 33.00% 13.8% | 29.00% 11.5% | 26.00% 13.0% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 9.5% | 21.00% 4.5% |
Research & Development | 0.00 | 0.00 100.0% | 90.30M 6.4% | 84.90M 2.0% | 83.20M 39.1% | 59.80M 18.2% | 50.60M 2.0% | 49.60M 4.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 540.50M | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 54.50M | 0.00 | 0.00 |
SG&A Expenses | 695.40M 4.4% | 727.40M 23.1% | 590.90M 7.6% | 639.40M 11.0% | 718.40M 20.7% | 595.00M 18.9% | 500.40M 6.2% | 471.20M 6.7% |
Other Operating Expenses | 159.30M | 0.00 | 0.00 100.0% | -59.70M 4492.3% | -1.30M 105.3% | 24.30M 100.8% | 12.10M 196.0% | -12.60M 207.3% |
Total Operating Expenses | 854.70M 17.5% | 727.40M 6.8% | 681.20M 6.5% | 639.40M 11.0% | 718.40M 20.7% | 595.00M 18.9% | 500.40M 6.2% | 471.20M 6.7% |
Cost and Expenses | 3.06B 5.0% | 2.91B 0.3% | 2.92B 7.4% | 3.15B 28.9% | 4.44B 45.4% | 3.05B 12.8% | 2.71B 17.0% | 3.26B 10.4% |
Operating Income | 203.50M 38.2% | 329.30M 48.7% | 221.50M 20.6% | 183.60M 51.8% | 381.20M 101.4% | 189.30M 20.7% | 156.80M 42.7% | 273.70M 1.4% |
Operating Margin % | 6.00% 40.0% | 10.00% 42.9% | 7.00% 40.0% | 5.00% 37.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 37.5% | 8.00% 11.1% |
EBITDA | 548.70M 7.6% | 510.10M 30.3% | 391.40M 8.4% | 427.20M 9.7% | 472.90M 34.0% | 352.90M 28.0% | 275.80M 4.0% | 265.10M 28.6% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 33.3% | 12.00% 7.7% | 13.00% 30.0% | 10.00% 9.1% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 27.3% |
Interest Expense | 98.60M 6.6% | 105.60M 8.4% | 115.30M 3.8% | 119.80M 59.1% | 75.30M 0.9% | 74.60M 25.4% | 59.50M 5.3% | 62.80M 3.3% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 34.00M 94.3% | 17.50M 57.5% | 41.20M 274.5% | 11.00M | 0.00 |
Other Income (Expense) | -91.80M 12.2% | -104.50M 22.1% | -134.20M 12.0% | -119.80M 32.6% | -177.70M 253.3% | -50.30M 6.1% | -47.40M 38.3% | -76.80M 17.8% |
Pre-Tax Income | 111.70M 50.3% | 224.80M 157.5% | 87.30M 36.8% | 63.80M 79.1% | 304.60M 119.1% | 139.00M 27.1% | 109.40M 44.5% | 197.20M 7.1% |
Pre-Tax Margin % | 3.00% 57.1% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 14.3% |
Tax Provision | 28.10M 48.1% | 54.10M 391.8% | 11.00M 157.0% | -19.30M 126.1% | 74.00M 1323.1% | 5.20M 84.6% | 33.70M 7.4% | 36.40M 5.9% |
Net Income | 81.90M 51.7% | 169.50M 123.9% | 75.70M 8.9% | 83.10M 64.0% | 230.80M 75.4% | 131.60M 73.8% | 75.70M 52.6% | 159.80M 376.9% |
Net Margin % | 3.00% 40.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 350.0% |
Basic EPS | 0.90 51.6% | 1.86 124.1% | 0.83 8.8% | 0.91 64.0% | 2.53 73.3% | 1.46 49.0% | 0.98 51.2% | 2.01 383.1% |
Diluted EPS | 0.89 51.6% | 1.84 124.4% | 0.82 8.9% | 0.90 64.1% | 2.51 73.1% | 1.45 49.5% | 0.97 51.3% | 1.99 384.3% |
Basic Shares Outstanding | 91.50M 0.2% | 91.30M 0.2% | 91.10M 0.1% | 91.20M 0.2% | 91.40M 1.4% | 90.10M 16.7% | 77.20M 3.1% | 79.70M 2.2% |
Diluted Shares Outstanding | 91.80M 0.2% | 92.00M 0.2% | 91.80M 0.4% | 92.20M 0.1% | 92.10M 1.7% | 90.60M 16.6% | 77.70M 3.4% | 80.40M 2.1% |