Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 19, 2026 | 2024 Dec 31, 2024 Feb 19, 2026 | 2023 Dec 31, 2023 Feb 19, 2026 | 2022 Dec 31, 2022 Feb 20, 2025 | 2021 Dec 31, 2021 Feb 26, 2024 | 2020 Dec 31, 2020 Mar 1, 2023 | 2019 Dec 31, 2019 Feb 25, 2022 | 2018 Dec 31, 2018 Feb 12, 2021 |
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Total Revenue | 906.98M 13.7% | 798.04M 14.3% | 698.42M 57.8% | 1.66B 74.0% | 951.37M 72.5% | 551.45M 6.4% | 588.92M 29.7% | 454.09M 43.3% |
Cost of Revenue | 65.47M 6.9% | 70.35M 13.8% | 61.81M 93.8% | 997.48M 239.3% | 294.01M 588.5% | 42.71M 17.6% | 36.30M 46.3% | 24.81M |
Gross Profit | 841.51M 15.6% | 727.70M 14.3% | 636.61M 3.2% | 657.55M 0.0% | 657.36M 29.2% | 508.75M 7.9% | 552.62M 28.7% | 429.27M 43.4% |
Gross Margin % | 93.00% 2.2% | 91.00% 0.0% | 91.00% 127.5% | 40.00% 42.0% | 69.00% 25.0% | 92.00% 2.1% | 94.00% 1.1% | 95.00% 1.1% |
Research & Development | 138.28M 0.5% | 139.01M 1.7% | 136.76M 10.5% | 123.77M 16.3% | 106.42M 24.1% | 85.73M 23.4% | 69.46M 45.1% | 47.87M 113.0% |
General & Administrative | 101.42M 1.7% | 103.22M 8.7% | 94.96M 29.9% | 73.12M 25.1% | 97.68M 57.1% | 62.17M 23.3% | 50.43M 27.8% | 39.48M 74.0% |
Selling & Marketing | 340.87M 10.9% | 307.44M 10.7% | 277.83M 17.5% | 336.71M 15.9% | 290.57M 13.1% | 256.98M 34.8% | 393.84M 24.7% | 315.94M 33.8% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 597.07M 4.6% | 570.55M 10.5% | 516.28M 6.0% | 549.08M 7.9% | 509.09M 23.9% | 410.99M 20.7% | 518.29M 27.6% | 406.08M 43.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 244.44M 55.6% | 157.15M 30.6% | 120.33M 10.9% | 108.48M 26.8% | 148.27M 51.7% | 97.76M 184.8% | 34.32M 48.0% | 23.19M 51.8% |
Operating Margin % | 27.00% 35.0% | 20.00% 17.6% | 17.00% 142.9% | 7.00% 56.3% | 16.00% 11.1% | 18.00% 200.0% | 6.00% 20.0% | 5.00% 0.0% |
EBITDA | 240.34M 179.5% | 85.98M 34.9% | 132.11M 18.5% | 162.13M 14.1% | 188.71M 72.6% | 109.30M 134.9% | 46.52M 52.5% | 30.51M 55.2% |
EBITDA Margin % | 26.00% 136.4% | 11.00% 42.1% | 19.00% 90.0% | 10.00% 50.0% | 20.00% 0.0% | 20.00% 150.0% | 8.00% 14.3% | 7.00% 16.7% |
Interest Expense | - | - | - | - | - | - | - | - 100.0% |
Interest Income | 9.15M 25.0% | 12.20M 33.8% | 18.44M 379.5% | 3.85M 3104.2% | 120.00K 88.8% | 1.07M 64.0% | 2.98M 30.7% | 2.28M 162.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 252.83M 50.2% | 168.39M 21.0% | 139.13M 24.9% | 111.36M 25.4% | 149.36M 50.7% | 99.11M 156.1% | 38.70M 51.9% | 25.48M 60.9% |
Pre-Tax Margin % | 28.00% 33.3% | 21.00% 5.0% | 20.00% 185.7% | 7.00% 56.3% | 16.00% 11.1% | 18.00% 157.1% | 7.00% 16.7% | 6.00% 20.0% |
Tax Provision | 56.09M 41.5% | 39.65M 15.1% | 46.69M 44.1% | 32.41M 16.9% | 38.99M 80.9% | 21.56M 726.5% | -3.44M 91.3% | -39.69M 1604.4% |
Net Income | 155.90M 643.4% | 20.97M 43.2% | 36.94M 56.2% | 84.39M 22.8% | 109.24M 40.9% | 77.55M 84.0% | 42.15M 35.3% | 65.17M 393.7% |
Net Margin % | 17.00% 466.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 54.5% | 11.00% 21.4% | 14.00% 100.0% | 7.00% 50.0% | 14.00% 250.0% |
Basic EPS | 1.58 690.0% | 0.20 25.9% | 0.27 83.5% | 1.64 | 0.00 100.0% | 0.69 81.6% | 0.38 36.7% | 0.60 361.5% |
Diluted EPS | 1.55 675.0% | 0.20 5.3% | 0.19 69.4% | 0.62 | 0.00 100.0% | 0.68 83.8% | 0.37 35.1% | 0.57 375.0% |
Basic Shares Outstanding | 98.84M 5.5% | 104.54M 7.7% | 113.24M 4.4% | 118.47M 1.1% | 117.14M 3.8% | 112.85M 1.3% | 111.45M 2.4% | 108.83M 94.9% |
Diluted Shares Outstanding | 100.41M 5.5% | 106.26M 6.9% | 114.19M 10.9% | 128.15M 9.4% | 117.14M 2.9% | 113.85M 0.4% | 113.43M 0.1% | 113.36M 87.0% |