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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 3.20B 18.3% | 2.70B 8.3% | 2.50B 11.8% | 2.23B 5.1% | 2.12B 0.0% | 2.12B 12.1% | 1.89B 5.3% | 1.80B 6.6% |
Cost of Revenue | 2.47B 20.4% | 2.05B 9.2% | 1.88B 11.6% | 1.68B 6.8% | 1.57B 1.7% | 1.55B 13.7% | 1.36B 5.0% | 1.30B 10.7% |
Gross Profit | 731.52M 11.6% | 655.21M 5.6% | 620.59M 12.4% | 551.93M 0.3% | 550.28M 4.4% | 575.40M 7.8% | 533.86M 5.9% | 504.01M 2.5% |
Gross Margin % | 23.00% 4.2% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 0.0% | 28.00% 9.7% |
Research & Development | 13.87M 85.4% | 7.48M 1.8% | 7.61M 20.2% | 9.54M 13.8% | 11.06M 22.1% | 14.19M 19.7% | 17.67M 16.1% | 15.22M 111.7% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 214.09M 0.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 394.42M 23.8% | 318.66M 13.9% | 279.69M 19.4% | 234.28M 1.7% | 230.40M 0.3% | 231.17M 6.6% | 216.77M 1.3% | 214.09M 0.2% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -49.77M 3513.8% | 1.46M | 0.00 | 0.00 | 0.00 100.0% | 512.00K 38.8% |
Total Operating Expenses | 408.28M 25.2% | 326.14M 37.3% | 237.53M 2.6% | 243.82M 1.0% | 241.46M 1.6% | 245.36M 4.7% | 234.44M 2.2% | 229.31M 3.4% |
Cost and Expenses | 2.88B 20.9% | 2.38B 12.6% | 2.11B 9.8% | 1.92B 6.0% | 1.82B 1.2% | 1.79B 12.4% | 1.60B 4.6% | 1.53B 9.5% |
Operating Income | 323.24M 15.1% | 380.61M 0.6% | 383.06M 9.9% | 348.57M 0.8% | 345.85M 3.5% | 358.55M 10.1% | 325.52M 6.7% | 304.98M 1.3% |
Operating Margin % | 10.00% 28.6% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 0.0% | 17.00% 5.6% |
EBITDA | 551.51M 16.3% | 474.06M 6.1% | 447.00M 15.8% | 386.01M 18.0% | 470.85M 11.5% | 422.34M 11.5% | 378.68M 13.3% | 334.10M 5.0% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 22.7% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 9.5% |
Interest Expense | 44.21M 12.0% | 39.48M 16.1% | 47.04M 29.2% | 36.41M 1.8% | 35.76M 15.3% | 31.01M 12.2% | 35.32M 26.9% | 27.82M 87.0% |
Interest Income | 3.89M 52.4% | 2.55M 8.3% | 2.36M 211.2% | 758.00K 82.2% | 416.00K 19.7% | 518.00K 45.0% | 942.00K 62.0% | 2.48M 76.4% |
Other Income (Expense) | 74.88M 334.8% | -31.89M 48.3% | -61.66M 80.3% | -34.19M 168.6% | 49.87M 1277.5% | 3.62M 130.7% | -11.78M 52.6% | -24.83M 89.5% |
Pre-Tax Income | 398.12M 14.2% | 348.72M 8.5% | 321.40M 2.2% | 314.38M 20.6% | 395.71M 9.3% | 362.17M 15.4% | 313.74M 12.0% | 280.14M 5.3% |
Pre-Tax Margin % | 12.00% 7.7% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 26.3% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 11.1% |
Tax Provision | 68.26M 2.8% | 66.42M 11.5% | 75.08M 0.9% | 75.76M 15.3% | 89.42M 7.8% | 82.98M 20.1% | 69.06M 30.7% | 52.84M 64.2% |
Net Income | 329.86M 17.0% | 281.94M 14.7% | 245.85M 3.2% | 238.19M 22.1% | 305.87M 9.8% | 278.67M 14.2% | 244.12M 7.6% | 226.96M 53.5% |
Net Margin % | 10.00% 0.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 44.4% |
Basic EPS | 3.60 16.9% | 3.08 14.9% | 2.68 3.1% | 2.60 19.8% | 3.24 11.0% | 2.92 14.1% | 2.56 11.8% | 2.29 53.7% |
Diluted EPS | 3.59 16.9% | 3.07 14.6% | 2.68 3.1% | 2.60 19.8% | 3.24 11.3% | 2.91 14.1% | 2.55 12.3% | 2.27 54.4% |
Basic Shares Outstanding | 91.57M 0.0% | 91.57M 0.1% | 91.62M 0.2% | 91.45M 3.0% | 94.28M 1.2% | 95.46M 0.1% | 95.38M 3.7% | 99.06M 0.3% |
Diluted Shares Outstanding | 91.86M 0.0% | 91.86M 0.0% | 91.87M 0.2% | 91.70M 3.0% | 94.52M 1.3% | 95.73M 0.1% | 95.81M 4.2% | 100.02M 0.3% |