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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Feb 11, 2019 |
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Total Revenue | 1.37B 6.7% | 1.29B 3.2% | 1.25B 2.2% | 1.22B 5.7% | 1.15B 9.4% | 1.05B 9.8% | 1.17B 5.4% | 1.23B 3.8% |
Cost of Revenue | 340.52M 107.3% | 164.29M 48.7% | 319.99M 2.6% | 311.79M 4.7% | 297.79M 6.1% | 280.62M 5.2% | 295.86M 5.7% | 313.62M 0.5% |
Gross Profit | 1.03B 8.0% | 1.12B 21.2% | 925.05M 2.1% | 906.28M 6.1% | 854.49M 10.6% | 772.64M 11.4% | 872.39M 5.2% | 920.72M 4.9% |
Gross Margin % | 75.00% 13.8% | 87.00% 17.6% | 74.00% 0.0% | 74.00% 0.0% | 74.00% 1.4% | 73.00% 2.7% | 75.00% 0.0% | 75.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.29 26.1% | 0.23 91.7% | 0.12 50.0% | 0.24 20.0% | 0.30 30.4% |
General & Administrative | 112.67M 3.2% | 116.36M 0.7% | 117.13M 0.1% | 117.22M 11.2% | 105.45M 7.3% | 98.28M 3.9% | 102.31M 9.3% | 93.60M 1.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 112.67M 3.2% | 116.36M 0.7% | 117.13M 0.1% | 117.22M 11.2% | 105.45M 7.3% | 98.28M 3.9% | 102.31M 9.3% | 93.60M 1.5% |
Other Operating Expenses | 414.93M 23.9% | 545.36M | 0.00 100.0% | 344.73M 5.4% | 327.15M 2.5% | 335.58M 0.9% | 332.43M 12032.2% | -2.79M 4.2% |
Total Operating Expenses | 527.60M 20.3% | 661.73M 465.0% | 117.13M 74.6% | 461.96M 6.8% | 432.61M 0.3% | 433.86M 0.2% | 434.74M 4.6% | 455.92M 3.5% |
Cost and Expenses | 868.12M 5.1% | 826.02M 89.0% | 437.12M 43.5% | 773.75M 5.9% | 730.39M 2.2% | 714.48M 2.2% | 730.60M 5.1% | 769.54M 2.3% |
Operating Income | 503.48M 7.1% | 470.18M 41.8% | 807.92M 83.3% | 440.69M 4.5% | 421.81M 26.4% | 333.78M 23.3% | 435.10M 6.4% | 464.80M 73.0% |
Operating Margin % | 37.00% 0.0% | 37.00% 43.1% | 65.00% 80.6% | 36.00% 2.7% | 37.00% 15.6% | 32.00% 13.5% | 37.00% 2.6% | 38.00% 81.0% |
EBITDA | 1.03B 9.5% | 936.67M 9.2% | 858.10M 9.3% | 785.42M 4.9% | 748.97M 11.9% | 669.37M 12.8% | 767.53M 6.1% | 817.04M 9.4% |
EBITDA Margin % | 75.00% 2.7% | 73.00% 5.8% | 69.00% 7.8% | 64.00% 1.5% | 65.00% 1.6% | 64.00% 3.0% | 66.00% 0.0% | 66.00% 5.7% |
Interest Expense | 224.69M 4.0% | 215.99M 13.2% | 190.73M 0.9% | 192.43M 1.2% | 194.78M 2.6% | 199.99M 5.4% | 189.78M 11.7% | 215.03M 5.1% |
Interest Income | 0.00 | 0.00 100.0% | 666.00K 112.1% | 314.00K 5.0% | 299.00K 38.0% | 482.00K 31.0% | 699.00K | 0.00 |
Other Income (Expense) | -117.23M 10.4% | -130.90M 74.0% | -502.83M 457.9% | -90.13M 40.6% | -151.69M 30.3% | -217.61M 33.6% | -162.88M 65.3% | -98.52M 49.5% |
Pre-Tax Income | 386.25M 13.8% | 339.28M 11.2% | 305.09M 13.9% | 354.19M 31.1% | 270.19M 123.0% | 121.17M 55.9% | 274.77M 25.0% | 366.28M 21.9% |
Pre-Tax Margin % | 28.00% 7.7% | 26.00% 4.0% | 25.00% 13.8% | 29.00% 26.1% | 23.00% 91.7% | 12.00% 50.0% | 24.00% 20.0% | 30.00% 30.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 192.43M 1.2% | 194.71M 0.1% | 194.99M 4.1% | 187.22M | 0.00 100.0% |
Net Income | 386.23M 13.8% | 339.27M 11.2% | 305.09M 88.6% | 161.77M 114.3% | 75.48M 202.2% | -73.82M 184.3% | 87.55M 76.1% | 366.28M 22.0% |
Net Margin % | 28.00% 7.7% | 26.00% 4.0% | 25.00% 92.3% | 13.00% 85.7% | 7.00% 200.0% | -7.00% 200.0% | 7.00% 76.7% | 30.00% 30.4% |
Basic EPS | 1.26 12.5% | 1.12 10.9% | 1.01 87.0% | 0.54 116.0% | 0.25 200.0% | -0.25 186.2% | 0.29 76.0% | 1.21 22.2% |
Diluted EPS | 1.25 11.6% | 1.12 10.9% | 1.01 87.0% | 0.54 116.0% | 0.25 200.0% | -0.25 186.2% | 0.29 76.0% | 1.21 23.5% |
Basic Shares Outstanding | 307.18M 1.3% | 303.13M 0.7% | 300.98M 0.3% | 299.94M 0.9% | 297.41M 0.1% | 296.97M 0.4% | 298.23M 1.3% | 302.07M 0.9% |
Diluted Shares Outstanding | 307.87M 1.3% | 304.04M 0.5% | 302.38M 0.2% | 301.74M 1.0% | 298.83M 0.3% | 297.90M 0.5% | 299.33M 1.0% | 302.34M 1.0% |