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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.50B 11.0% | 1.35B 10.1% | 1.23B 11.8% | 1.10B 13.9% | 965.05M 20.4% | 801.54M 8.8% | 736.65M 6.5% | 691.71M |
Cost of Revenue | 277.53M 7.7% | 257.77M 19.0% | 318.18M 34.2% | 237.01M 9.5% | 216.54M 29.5% | 167.16M 16.0% | 144.15M 9.8% | 131.32M |
Gross Profit | 1.22B 11.8% | 1.10B 20.3% | 910.24M 5.6% | 862.07M 15.2% | 748.51M 18.0% | 634.39M 7.1% | 592.50M 5.7% | 560.39M |
Gross Margin % | 82.00% 1.2% | 81.00% 9.5% | 74.00% 5.1% | 78.00% 0.0% | 78.00% 1.3% | 79.00% 1.3% | 80.00% 1.2% | 81.00% |
Research & Development | 307.58M 9.4% | 281.25M 2.4% | 274.62M 6.5% | 257.86M 16.7% | 220.91M 19.1% | 185.51M 1.1% | 183.55M 4.9% | 175.03M |
General & Administrative | 217.33M 2.4% | 222.76M 14.6% | 194.32M 22.3% | 158.87M 35.2% | 245.16M 116.1% | 113.45M 16.3% | 97.58M 9.2% | 89.33M |
Selling & Marketing | 289.54M 13.5% | 255.18M 13.7% | 224.34M 14.7% | 195.62M 20.6% | 162.24M 12.8% | 143.79M 7.4% | 155.29M 3.3% | 160.63M |
SG&A Expenses | 506.88M 6.1% | 477.93M 14.2% | 418.65M 18.1% | 354.49M 13.0% | 407.40M 58.4% | 257.24M 1.7% | 252.87M 1.2% | 249.96M |
Other Operating Expenses | 47.18M 38.8% | 34.00M 350.4% | -13.58M 133.0% | 41.11M 60.6% | 25.60M 66.8% | 15.35M 8.0% | 14.21M 2073.2% | 654.00K |
Total Operating Expenses | 861.63M 8.6% | 793.18M 16.7% | 679.69M 4.0% | 653.46M 0.1% | 653.92M 42.7% | 458.11M 1.7% | 450.64M 2.7% | 439.00M |
Cost and Expenses | 1.14B 13.4% | 1.00B 0.7% | 997.87M 12.1% | 890.47M 2.3% | 870.46M 39.2% | 625.26M 5.1% | 594.79M 4.3% | 570.32M |
Operating Income | 362.62M 20.0% | 302.15M 31.1% | 230.54M 10.5% | 208.61M 120.5% | 94.59M 37.0% | 150.15M 5.8% | 141.87M 16.9% | 121.39M |
Operating Margin % | 24.00% 9.1% | 22.00% 15.8% | 19.00% 0.0% | 19.00% 90.0% | 10.00% 47.4% | 19.00% 0.0% | 19.00% 5.6% | 18.00% |
EBITDA | 429.05M 13.4% | 378.19M 31.1% | 288.44M 3.1% | 297.63M 95.4% | 152.34M 26.1% | 206.03M 24.4% | 165.66M 11.5% | 148.61M |
EBITDA Margin % | 29.00% 3.6% | 28.00% 21.7% | 23.00% 14.8% | 27.00% 68.8% | 16.00% 38.5% | 26.00% 18.2% | 22.00% 4.8% | 21.00% |
Interest Expense | 15.32M 38.2% | 24.77M 40.1% | 41.33M 17.9% | 35.06M 204.1% | 11.53M 45.7% | 7.91M 18.7% | 9.73M 1.3% | 9.61M |
Interest Income | 2.89M 5.8% | 2.73M 77.5% | 1.54M 265.3% | 421.00K 37.6% | 306.00K 30.0% | 437.00K 71.5% | 1.53M 81.9% | 842.00K |
Other Income (Expense) | -11.89M 30.7% | -9.10M 80.7% | -47.02M 354.8% | -10.34M 720.4% | -1.26M 107.2% | 17.47M 227.0% | -13.76M 61.3% | -8.53M |
Pre-Tax Income | 350.73M 19.7% | 293.06M 59.7% | 183.53M 7.4% | 198.28M 112.4% | 93.33M 44.3% | 167.62M 30.8% | 128.11M 13.5% | 112.86M |
Pre-Tax Margin % | 23.00% 4.5% | 22.00% 46.7% | 15.00% 16.7% | 18.00% 80.0% | 10.00% 52.4% | 21.00% 23.5% | 17.00% 6.3% | 16.00% |
Tax Provision | 72.98M 24.3% | 58.73M 141.0% | -143.24M 773.0% | 21.28M 717.3% | -3.45M 108.9% | 38.63M 62.7% | 23.74M 181.2% | -29.25M |
Net Income | 277.86M 18.3% | 234.79M 28.2% | 326.79M 87.0% | 174.78M 87.5% | 93.19M 26.3% | 126.52M 22.7% | 103.10M 27.5% | 142.11M |
Net Margin % | 19.00% 11.8% | 17.00% 37.0% | 27.00% 68.8% | 16.00% 60.0% | 10.00% 37.5% | 16.00% 14.3% | 14.00% 33.3% | 21.00% |
Basic EPS | 0.88 17.3% | 0.75 29.9% | 1.07 87.7% | 0.57 90.0% | 0.30 31.8% | 0.44 12.8% | 0.39 27.8% | 0.54 |
Diluted EPS | 0.85 18.1% | 0.72 28.0% | 1.00 88.7% | 0.53 76.7% | 0.30 28.6% | 0.42 7.7% | 0.39 27.8% | 0.54 |
Basic Shares Outstanding | 314.69M 0.1% | 314.89M 0.8% | 312.36M 1.0% | 309.23M 1.1% | 305.71M 5.5% | 289.86M 11.0% | 261.23M 0.0% | 261.23M |
Diluted Shares Outstanding | 333.09M 0.2% | 333.77M 0.4% | 332.50M 0.2% | 331.77M 5.5% | 314.61M 5.1% | 299.37M 14.6% | 261.23M 0.0% | 261.23M |