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 Mar 31, 2026 | 2024 Dec 31, 2024 Mar 17, 2025 | 2023 Dec 31, 2023 Apr 2, 2024 | 2022 Dec 31, 2022 Apr 27, 2023 | 2021 Dec 31, 2021 Apr 14, 2022 | 2020 Dec 31, 2020 Apr 2, 2021 | 2019 Dec 31, 2019 Apr 2, 2020 | 2018 Dec 31, 2018 Apr 23, 2019 |
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Total Revenue | 2.73B 6.3% | 2.56B 6.2% | 2.41B 3.6% | 2.33B 7.5% | 2.17B 4.9% | 2.06B 3.5% | 1.99B 4.1% | 1.92B 3.3% |
Cost of Revenue | 361.80M 13.3% | 319.30M 13.0% | 282.60M 7.2% | 304.40M 17.9% | 258.10M 14.0% | 226.50M 5.2% | 215.40M 7.0% | 201.38M 5.4% |
Gross Profit | 2.36B 5.3% | 2.25B 5.3% | 2.13B 5.3% | 2.03B 6.1% | 1.91B 3.8% | 1.84B 3.3% | 1.78B 3.7% | 1.72B 4.5% |
Gross Margin % | 87.00% 1.1% | 88.00% 0.0% | 88.00% 1.1% | 87.00% 1.1% | 88.00% 1.1% | 89.00% 0.0% | 89.00% 0.0% | 89.00% 0.0% |
Research & Development | 456.70M 15.6% | 394.90M 7.0% | 368.90M 5.4% | 349.90M 19.5% | 292.70M 15.8% | 252.80M 5.7% | 239.20M 13.1% | 211.52M 9.9% |
General & Administrative | 128.80M 15.1% | 111.90M 4.4% | 117.00M 0.8% | 116.10M 4.9% | 110.70M 0.7% | 111.50M 5.5% | 105.70M 18.8% | 88.94M 3.3% |
Selling & Marketing | 947.00M 9.7% | 862.90M 15.5% | 747.10M 10.6% | 675.20M 12.9% | 597.80M 4.9% | 569.90M 3.1% | 552.70M 10.4% | 500.85M 15.6% |
SG&A Expenses | 1.08B 10.4% | 974.80M 12.8% | 864.10M 9.2% | 791.30M 11.7% | 708.50M 4.0% | 681.40M 3.5% | 658.40M 11.6% | 589.80M 12.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.00K |
Total Operating Expenses | 1.53B 11.9% | 1.37B 11.1% | 1.23B 8.0% | 1.14B 14.0% | 1.00B 7.2% | 934.20M 4.1% | 897.60M 12.0% | 801.32M 11.6% |
Cost and Expenses | 1.89B 12.2% | 1.69B 11.4% | 1.52B 4.8% | 1.45B 14.8% | 1.26B 8.5% | 1.16B 4.3% | 1.11B 11.0% | 1.00B 7.7% |
Operating Income | 831.10M 5.1% | 876.00M 2.6% | 899.10M 1.7% | 884.30M 2.6% | 907.50M 0.4% | 904.20M 2.5% | 881.80M 3.5% | 913.77M 1.1% |
Operating Margin % | 30.00% 11.8% | 34.00% 8.1% | 37.00% 2.6% | 38.00% 9.5% | 42.00% 4.5% | 44.00% 0.0% | 44.00% 8.3% | 48.00% 4.0% |
EBITDA | 1.04B 1.7% | 1.06B 3.2% | 1.02B 11.1% | 920.50M 1.9% | 938.20M 0.7% | 931.30M 2.8% | 905.80M 9.4% | 999.63M 1.2% |
EBITDA Margin % | 38.00% 7.3% | 41.00% 2.4% | 42.00% 5.0% | 40.00% 7.0% | 43.00% 4.4% | 45.00% 0.0% | 45.00% 13.5% | 52.00% 1.9% |
Interest Expense | 0.00 | 0.00 100.0% | 2.30M 27.8% | 1.80M 60.9% | 4.60M 109.1% | 2.20M 12.0% | 2.50M 8.7% | 2.30M 9.5% |
Interest Income | 114.00M 18.6% | 96.10M 4.0% | 92.40M 36.7% | 67.60M 2.3% | 66.10M 15.5% | 78.20M 16.2% | 93.30M 5.4% | 88.50M 18.2% |
Other Income (Expense) | 114.00M 18.6% | 96.10M 25.6% | 76.50M 73.9% | 44.00M 4.5% | 42.10M 36.8% | 66.60M 17.4% | 80.60M 23.9% | 65.07M 38.4% |
Pre-Tax Income | 945.10M 2.8% | 972.10M 0.4% | 975.60M 5.1% | 928.30M 2.2% | 949.60M 2.2% | 970.80M 0.9% | 962.40M 1.7% | 978.84M 0.8% |
Pre-Tax Margin % | 35.00% 7.9% | 38.00% 5.0% | 40.00% 0.0% | 40.00% 9.1% | 44.00% 6.4% | 47.00% 2.1% | 48.00% 5.9% | 51.00% 1.9% |
Tax Provision | -111.80M 188.4% | 126.40M 6.6% | 135.30M 3.0% | 131.40M 1.9% | 134.00M 7.9% | 124.20M 9.1% | 136.70M 13.2% | 157.53M 6.2% |
Net Income | 1.06B 25.0% | 845.70M 0.6% | 840.30M 5.4% | 796.90M 2.3% | 815.60M 3.7% | 846.60M 2.5% | 825.70M 0.5% | 821.30M 2.3% |
Net Margin % | 39.00% 18.2% | 33.00% 5.7% | 35.00% 2.9% | 34.00% 10.5% | 38.00% 7.3% | 41.00% 0.0% | 41.00% 4.7% | 43.00% 0.0% |
Basic EPS | 9.85 28.8% | 7.65 6.4% | 7.19 13.1% | 6.36 3.8% | 6.13 1.7% | 6.03 10.0% | 5.48 4.6% | 5.24 6.3% |
Diluted EPS | 9.62 29.0% | 7.46 5.1% | 7.10 12.5% | 6.31 3.8% | 6.08 2.0% | 5.96 9.8% | 5.43 5.4% | 5.15 6.8% |
Basic Shares Outstanding | 107.30M 3.0% | 110.60M 5.4% | 116.91M 6.6% | 125.21M 5.9% | 133.10M 5.3% | 140.50M 6.7% | 150.60M 3.8% | 156.60M 3.7% |
Diluted Shares Outstanding | 109.90M 3.1% | 113.40M 4.2% | 118.35M 6.3% | 126.34M 5.8% | 134.10M 5.6% | 142.00M 6.6% | 152.10M 4.6% | 159.40M 4.3% |