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 27, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.44B 2.1% | 3.37B 13.6% | 2.96B 17.1% | 2.53B 4.7% | 2.42B 21.7% | 1.99B 4.1% | 2.07B 9.3% | 1.90B 7.3% |
Cost of Revenue | 1.86B 8.3% | 1.72B 18.3% | 1.45B 18.5% | 1.23B 1.4% | 1.21B 15.3% | 1.05B 2.7% | 1.08B 8.2% | 995.60M 4.5% |
Gross Profit | 1.58B 4.4% | 1.65B 9.0% | 1.51B 15.9% | 1.31B 7.9% | 1.21B 28.7% | 939.80M 5.6% | 995.30M 10.6% | 900.00M 10.7% |
Gross Margin % | 46.00% 6.1% | 49.00% 3.9% | 51.00% 1.9% | 52.00% 4.0% | 50.00% 6.4% | 47.00% 2.1% | 48.00% 2.1% | 47.00% 2.2% |
Research & Development | 395.20M 5.0% | 376.50M 27.7% | 294.80M 25.0% | 235.90M 6.8% | 220.80M 11.5% | 198.00M 5.5% | 187.70M 8.2% | 173.40M 6.6% |
General & Administrative | 946.50M 5.9% | 893.80M 22.4% | 730.10M 19.5% | 610.80M 8.2% | 564.50M 18.1% | 477.80M 4.5% | 500.20M 12.5% | 444.70M 6.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -3.40M 3.0% | -3.30M 64.1% | -9.20M | 0.00 | 0.00 |
SG&A Expenses | 946.50M 5.9% | 893.80M 22.4% | 730.10M 20.2% | 607.40M 8.2% | 561.20M 19.8% | 468.60M 6.3% | 500.20M 12.5% | 444.70M 6.9% |
Other Operating Expenses | 0.00 100.0% | 126.10M 141.6% | 52.20M | 0.00 | 0.00 | 0.00 100.0% | -6.50M | 0.00 |
Total Operating Expenses | 1.34B 3.9% | 1.40B 29.0% | 1.08B 28.4% | 843.30M 7.8% | 782.00M 17.3% | 666.60M 3.1% | 687.90M 11.3% | 618.10M 6.8% |
Cost and Expenses | 3.20B 2.8% | 3.11B 23.2% | 2.53B 22.2% | 2.07B 3.9% | 1.99B 16.1% | 1.71B 2.9% | 1.77B 9.4% | 1.61B 5.4% |
Operating Income | 236.00M 6.8% | 253.10M 42.1% | 436.90M 1.0% | 432.70M 4.7% | 413.30M 66.5% | 248.30M 17.5% | 300.90M 14.7% | 262.40M 22.2% |
Operating Margin % | 7.00% 12.5% | 8.00% 46.7% | 15.00% 11.8% | 17.00% 0.0% | 17.00% 41.7% | 12.00% 20.0% | 15.00% 7.1% | 14.00% 16.7% |
EBITDA | 302.60M 31.0% | 438.60M 26.8% | 599.00M 9.8% | 545.30M 9.7% | 497.10M 55.0% | 320.70M 15.6% | 380.00M 11.7% | 340.10M 13.6% |
EBITDA Margin % | 9.00% 30.8% | 13.00% 35.0% | 20.00% 9.1% | 22.00% 4.8% | 21.00% 31.2% | 16.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% |
Interest Expense | 60.30M 25.9% | 47.90M 192.1% | 16.40M 1.9% | 16.10M 12.6% | 14.30M 0.7% | 14.40M 10.0% | 16.00M 27.0% | 12.60M 18.2% |
Interest Income | 14.80M 59.1% | 9.30M 17.0% | 11.20M 173.2% | 4.10M 355.6% | 900.00K 71.9% | 3.20M 146.2% | 1.30M 8.3% | 1.20M 50.0% |
Other Income (Expense) | -215.00M 365.4% | -46.20M 143.1% | 107.30M 670.7% | -18.80M 4.6% | -19.70M 12.4% | -22.50M 9.8% | -20.50M 15.8% | -17.70M 18.4% |
Pre-Tax Income | 21.00M 89.9% | 206.90M 62.0% | 544.20M 31.5% | 413.90M 5.2% | 393.60M 74.3% | 225.80M 19.5% | 280.40M 14.6% | 244.70M 23.7% |
Pre-Tax Margin % | 1.00% 83.3% | 6.00% 66.7% | 18.00% 12.5% | 16.00% 0.0% | 16.00% 45.5% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 18.2% |
Tax Provision | 29.30M 67.9% | 91.40M 22.3% | 117.70M 1.1% | 116.40M 3.0% | 113.00M 75.5% | 64.40M 21.8% | 82.40M 29.4% | 63.70M 45.8% |
Net Income | -8.60M 107.6% | 113.10M 73.5% | 427.20M 44.0% | 296.60M 7.0% | 277.10M 75.6% | 157.80M 20.0% | 197.20M 9.7% | 179.70M 128.6% |
Net Margin % | 0.00% 100.0% | 3.00% 78.6% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 125.0% |
Basic EPS | -0.15 119.7% | 0.76 74.0% | 2.92 46.0% | 2.00 9.3% | 1.83 77.7% | 1.03 18.9% | 1.27 10.4% | 1.15 130.0% |
Diluted EPS | -0.15 119.7% | 0.76 73.8% | 2.90 45.7% | 1.99 9.9% | 1.81 77.5% | 1.02 19.0% | 1.26 10.5% | 1.14 132.7% |
Basic Shares Outstanding | 151.80M 1.9% | 149.00M 1.8% | 146.40M 1.5% | 148.60M 1.8% | 151.40M 1.3% | 153.40M 1.2% | 155.20M 0.6% | 156.20M 1.2% |
Diluted Shares Outstanding | 151.80M 1.5% | 149.50M 1.6% | 147.20M 1.5% | 149.40M 2.3% | 152.90M 1.1% | 154.60M 1.3% | 156.60M 0.4% | 157.20M 1.2% |