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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 21, 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 | 1.37B 5.2% | 1.31B 5.0% | 1.24B 19.1% | 1.05B 3.4% | 1.01B 17.2% | 862.46M 9.7% | 955.10M 11.1% | 859.63M 7.9% |
Cost of Revenue | 649.12M 13.1% | 573.98M 1.0% | 568.50M 19.9% | 474.23M 7.1% | 442.60M 10.1% | 402.16M 6.6% | 430.38M 10.2% | 390.52M 6.9% |
Gross Profit | 725.38M 1.0% | 733.03M 8.4% | 676.25M 18.4% | 571.25M 0.6% | 568.04M 23.4% | 460.30M 12.3% | 524.72M 11.9% | 469.11M 8.8% |
Gross Margin % | 53.00% 5.4% | 56.00% 3.7% | 54.00% 1.8% | 55.00% 1.8% | 56.00% 5.7% | 53.00% 3.6% | 55.00% 0.0% | 55.00% 1.9% |
Research & Development | 55.88M 2.7% | 54.43M 3.5% | 52.60M 11.6% | 47.15M 8.2% | 43.56M 7.6% | 40.47M 11.0% | 45.46M 7.8% | 42.19M 30.6% |
General & Administrative | 0.00 100.0% | 117.46M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 400.14M 12.5% | 355.62M 1.1% |
Selling & Marketing | 0.00 100.0% | 65.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 528.36M 10.5% | 478.28M 5.2% | 504.71M 11.2% | 454.04M 9.5% | 414.75M 11.0% | 373.82M 6.6% | 400.14M 12.5% | 355.62M 1.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.13M 217.5% | -355.00K | 0.00 | 0.00 |
Total Operating Expenses | 584.24M 9.7% | 532.71M 4.1% | 555.64M 10.9% | 501.19M 9.4% | 458.32M 10.6% | 414.29M 7.0% | 445.60M 12.0% | 397.81M 3.6% |
Cost and Expenses | 1.23B 11.4% | 1.11B 1.6% | 1.12B 15.2% | 975.42M 8.3% | 900.92M 10.3% | 816.45M 6.8% | 875.98M 11.1% | 788.33M 5.2% |
Operating Income | 141.13M 29.5% | 200.33M 53.2% | 130.79M 86.7% | 70.05M 85.1% | 37.85M 240.3% | -26.97M 1782.5% | 1.60M 97.8% | 71.31M 51.9% |
Operating Margin % | 10.00% 33.3% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 75.0% | 4.00% 233.3% | -3.00% | 0.00% 100.0% | 8.00% 33.3% |
EBITDA | 154.55M 38.6% | 251.63M 30.7% | 192.48M 2368.3% | 7.80M 95.1% | 158.38M 39.4% | 113.58M 9.1% | 124.91M 6.2% | 133.11M 26.2% |
EBITDA Margin % | 11.00% 42.1% | 19.00% 26.7% | 15.00% 1400.0% | 1.00% 93.8% | 16.00% 23.1% | 13.00% 0.0% | 13.00% 13.3% | 15.00% 15.4% |
Interest Expense | 31.09M 16.7% | 37.30M 6.2% | 39.77M 37.6% | 28.91M 18.5% | 35.48M 19.4% | 44.05M 3.2% | 42.70M 106.8% | 20.65M 13.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -70.01M 87.7% | -37.30M 25.3% | -49.96M 64.5% | -140.92M 284.9% | -36.61M 17.6% | -44.41M 7.3% | -47.89M 131.9% | -20.65M 13.5% |
Pre-Tax Income | 71.12M 56.4% | 163.03M 101.7% | 80.83M 214.1% | -70.86M 196.9% | 73.11M 4460.5% | 1.60M 94.9% | 31.23M 38.4% | 50.65M 76.3% |
Pre-Tax Margin % | 5.00% 58.3% | 12.00% 100.0% | 6.00% 185.7% | -7.00% 200.0% | 7.00% | 0.00% 100.0% | 3.00% 50.0% | 6.00% 50.0% |
Tax Provision | 24.06M 21.4% | 30.61M 87.0% | 16.37M 68.4% | 9.72M 8.0% | 10.56M 233.5% | -7.91M 403.8% | 2.60M 73.4% | 9.80M 136.6% |
Net Income | 47.05M 64.5% | 132.42M 105.4% | 64.46M 180.0% | -80.58M 228.8% | 62.54M 557.2% | 9.52M 66.7% | 28.62M 29.9% | 40.85M 26.4% |
Net Margin % | 3.00% 70.0% | 10.00% 100.0% | 5.00% 162.5% | -8.00% 233.3% | 6.00% 500.0% | 1.00% 66.7% | 3.00% 40.0% | 5.00% 28.6% |
Basic EPS | 1.52 64.6% | 4.29 104.3% | 2.10 178.4% | -2.68 225.2% | 2.14 548.5% | 0.33 67.3% | 1.01 30.3% | 1.45 27.1% |
Diluted EPS | 1.51 64.6% | 4.26 108.8% | 2.04 176.1% | -2.68 238.1% | 1.94 506.2% | 0.32 67.0% | 0.97 31.2% | 1.41 28.4% |
Basic Shares Outstanding | 31.04M 0.6% | 30.85M 0.6% | 30.67M 2.1% | 30.04M 3.0% | 29.16M 2.0% | 28.58M 0.9% | 28.32M 0.7% | 28.12M 0.6% |
Diluted Shares Outstanding | 31.15M 0.1% | 31.11M 1.4% | 31.55M 5.0% | 30.04M 6.8% | 32.22M 9.3% | 29.46M 0.1% | 29.50M 2.1% | 28.89M 2.6% |