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 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 916.66M 10.9% | 826.56M 17.5% | 703.59M 24.4% | 565.57M 11.9% | 505.20M 18.7% | 425.54M 0.2% | 424.63M 2.1% | 433.73M 7.8% |
Cost of Revenue | 534.59M 7.5% | 497.37M 16.4% | 427.15M 23.6% | 345.60M 15.3% | 299.71M 16.5% | 257.30M 1.5% | 261.10M 3.8% | 271.38M 10.0% |
Gross Profit | 382.07M 16.1% | 329.18M 19.1% | 276.44M 25.7% | 219.97M 7.0% | 205.48M 22.1% | 168.25M 2.9% | 163.53M 0.7% | 162.35M 4.2% |
Gross Margin % | 42.00% 5.0% | 40.00% 2.6% | 39.00% 0.0% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 2.6% | 39.00% 5.4% | 37.00% 5.1% |
Research & Development | 0.00 | 0.00 100.0% | 19.00M 20.3% | 15.80M 7.5% | 14.70M 26.7% | 11.60M 2.5% | 11.90M 7.2% | 11.10M 4.7% |
General & Administrative | 0.00 | 0.00 100.0% | 158.52M 19.4% | 132.81M 4.7% | 126.88M 22.9% | 103.24M 1.5% | 101.67M 18.9% | 125.34M 25.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | -19.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 171.25M 22.9% | 139.39M 5.0% | 132.81M 4.7% | 126.88M 22.9% | 103.24M 1.5% | 101.67M 18.9% | 125.34M 25.2% |
Other Operating Expenses | 198.65M | 0.00 | 0.00 | 0.00 100.0% | -120.00K 17.2% | -145.00K 49.7% | -288.00K 98.5% | -19.86M |
Total Operating Expenses | 198.65M 16.0% | 171.25M 8.1% | 158.39M 19.3% | 132.81M 4.7% | 126.88M 22.9% | 103.24M 1.5% | 101.67M 18.9% | 125.34M 25.2% |
Cost and Expenses | 733.24M 9.7% | 668.62M 14.2% | 585.54M 22.4% | 478.40M 12.1% | 426.60M 18.3% | 360.53M 0.6% | 362.76M 8.6% | 396.72M 14.4% |
Operating Income | 183.42M 16.1% | 157.94M 33.8% | 118.05M 35.2% | 87.30M 10.9% | 78.72M 20.8% | 65.16M 4.8% | 62.15M 9.3% | 56.87M 2.2% |
Operating Margin % | 20.00% 5.3% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 7.1% |
EBITDA | 223.24M 17.4% | 190.12M 30.2% | 146.03M 28.8% | 113.41M 6.5% | 106.47M 18.0% | 90.23M 4.9% | 86.01M 40.2% | 61.32M 23.4% |
EBITDA Margin % | 24.00% 4.3% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 42.9% | 14.00% 30.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 30.00K 88.1% | 253.00K 78.1% | 1.16M 46.6% |
Interest Income | 5.12M 40.5% | 8.61M 112.8% | 4.05M 633.2% | 552.00K 2660.0% | 20.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 5.24M 38.9% | 8.56M 118.6% | 3.92M 828.2% | 422.00K 522.0% | -100.00K 42.9% | -175.00K 67.7% | -541.00K 97.4% | -21.02M 2563.8% |
Pre-Tax Income | 188.66M 13.3% | 166.50M 36.5% | 121.97M 39.0% | 87.72M 11.6% | 78.62M 21.0% | 64.98M 5.5% | 61.61M 71.8% | 35.85M 34.6% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 17.6% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 87.5% | 8.00% 42.9% |
Tax Provision | 47.02M 13.2% | 41.56M 41.5% | 29.37M 38.4% | 21.22M 19.6% | 17.74M 13.4% | 15.64M 8.4% | 14.43M 79.0% | 8.06M 60.2% |
Net Income | 141.63M 13.4% | 124.94M 34.9% | 92.60M 39.3% | 66.50M 9.2% | 60.88M 23.4% | 49.34M 4.6% | 47.18M 69.8% | 27.79M 19.6% |
Net Margin % | 15.00% 0.0% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 83.3% | 6.00% 33.3% |
Basic EPS | 4.82 13.1% | 4.26 34.8% | 3.16 38.6% | 2.28 9.1% | 2.09 22.9% | 1.70 4.3% | 1.63 69.8% | 0.96 20.0% |
Diluted EPS | 4.79 13.2% | 4.23 34.7% | 3.14 38.9% | 2.26 8.7% | 2.08 23.1% | 1.69 5.0% | 1.61 69.5% | 0.95 20.2% |
Basic Shares Outstanding | 29.40M 0.1% | 29.36M 0.2% | 29.28M 0.2% | 29.22M 0.3% | 29.14M 0.3% | 29.05M 0.1% | 29.03M 0.1% | 28.99M 0.2% |
Diluted Shares Outstanding | 29.57M 0.1% | 29.53M 0.3% | 29.46M 0.3% | 29.38M 0.1% | 29.34M 0.4% | 29.23M 0.0% | 29.22M 0.1% | 29.19M 0.3% |