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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 994.36M 8.7% | 914.51M 9.2% | 837.55M 16.8% | 1.01B 3.0% | 1.04B 27.9% | 811.02M 11.8% | 725.63M 10.0% | 806.34M 7.8% |
Cost of Revenue | 328.97M 13.9% | 288.72M 22.2% | 236.31M 16.8% | 284.19M 2.5% | 277.27M 34.3% | 206.42M 8.8% | 189.75M 7.9% | 206.05M 22.1% |
Gross Profit | 665.39M 6.3% | 625.79M 4.1% | 601.24M 16.7% | 721.90M 5.0% | 759.83M 25.7% | 604.60M 12.8% | 535.87M 10.7% | 600.29M 3.6% |
Gross Margin % | 67.00% 1.5% | 68.00% 5.6% | 72.00% 0.0% | 72.00% 1.4% | 73.00% 2.7% | 75.00% 1.4% | 74.00% 0.0% | 74.00% 3.9% |
Research & Development | 138.97M 0.6% | 139.81M 0.3% | 139.40M 1.2% | 141.13M 4.3% | 135.37M 3.4% | 130.98M 9.7% | 119.43M 2.6% | 116.44M 17.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 363.86M 1.9% | 370.91M 9.4% | 339.14M 8.7% | 312.11M 0.9% | 309.35M 15.6% | 267.59M 2.3% | 273.84M 4.2% | 262.70M 19.0% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -8.00M 1841.7% | -412.00K 30.3% | -591.00K 91.3% | -309.00K 125.5% | 1.21M 653.4% | -219.00K 35.2% |
Total Operating Expenses | 502.83M 1.5% | 510.73M 8.5% | 470.54M 3.8% | 453.24M 1.9% | 444.73M 11.6% | 398.57M 1.3% | 393.27M 3.7% | 379.14M 18.5% |
Cost and Expenses | 831.79M 4.0% | 799.45M 13.1% | 706.85M 4.1% | 737.42M 2.1% | 722.00M 19.3% | 605.00M 3.8% | 583.02M 0.4% | 585.20M 19.8% |
Operating Income | 162.57M 41.3% | 115.06M 12.0% | 130.70M 46.9% | 246.23M 21.9% | 315.10M 84.8% | 170.53M 75.2% | 97.31M 56.0% | 221.14M 14.7% |
Operating Margin % | 16.00% 23.1% | 13.00% 18.8% | 16.00% 33.3% | 24.00% 20.0% | 30.00% 42.9% | 21.00% 61.5% | 13.00% 51.9% | 27.00% 22.9% |
EBITDA | 213.59M 44.6% | 147.75M 2.2% | 144.58M 49.8% | 288.29M 14.0% | 335.38M 44.2% | 232.53M 38.8% | 167.50M 31.0% | 242.69M 12.0% |
EBITDA Margin % | 21.00% 31.2% | 16.00% 5.9% | 17.00% 41.4% | 29.00% 9.4% | 32.00% 10.3% | 29.00% 26.1% | 23.00% 23.3% | 30.00% 18.9% |
Interest Expense | 0.00 | 0.00 | 0.00 100.0% | 16.32M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 16.05M 132.7% | 6.90M 7.4% | 6.42M 27.6% | 8.88M 51.3% | 18.24M | 0.00 |
Other Income (Expense) | 20.24M 23.2% | 16.42M 253.5% | 4.65M 4.0% | 4.47M 17.6% | 3.80M 76.8% | 16.38M 19.7% | 20.39M 51.8% | 13.43M 88.0% |
Pre-Tax Income | 182.80M 39.0% | 131.49M 2.9% | 135.35M 46.0% | 250.69M 21.4% | 318.90M 70.6% | 186.91M 14.7% | 162.99M 30.5% | 234.57M 12.1% |
Pre-Tax Margin % | 18.00% 28.6% | 14.00% 12.5% | 16.00% 36.0% | 25.00% 19.4% | 31.00% 34.8% | 23.00% 4.5% | 22.00% 24.1% | 29.00% 19.4% |
Tax Provision | 68.36M 170.0% | 25.32M 14.5% | 22.11M 37.1% | 35.17M 9.9% | 39.02M 263.8% | 10.72M 126.2% | -40.87M 367.0% | 15.31M 82.9% |
Net Income | 114.44M 7.8% | 106.17M 6.2% | 113.23M 47.5% | 215.53M 23.0% | 279.88M 58.9% | 176.19M 13.6% | 203.87M 7.0% | 219.27M 23.8% |
Net Margin % | 12.00% 0.0% | 12.00% 14.3% | 14.00% 33.3% | 21.00% 22.2% | 27.00% 22.7% | 22.00% 21.4% | 28.00% 3.7% | 27.00% 12.5% |
Basic EPS | 0.68 9.7% | 0.62 6.1% | 0.66 46.8% | 1.24 22.0% | 1.59 55.9% | 1.02 14.3% | 1.19 6.3% | 1.27 24.5% |
Diluted EPS | 0.68 9.7% | 0.62 4.6% | 0.65 47.2% | 1.23 21.2% | 1.56 56.0% | 1.00 13.8% | 1.16 6.5% | 1.24 25.3% |
Basic Shares Outstanding | 168.05M 2.0% | 171.44M 0.5% | 172.25M 0.7% | 173.41M 1.7% | 176.46M 1.7% | 173.49M 1.3% | 171.19M 0.7% | 172.33M 0.6% |
Diluted Shares Outstanding | 169.37M 1.9% | 172.61M 0.5% | 173.40M 0.8% | 174.87M 2.8% | 179.92M 1.9% | 176.59M 0.8% | 175.27M 1.2% | 177.41M 1.2% |