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 20, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.50B 12.1% | 3.12B 9.7% | 2.85B 11.3% | 2.56B 2.0% | 2.51B 4.8% | 2.39B 3.9% | 2.49B 3.2% | 2.41B 6.2% |
Cost of Revenue | 2.20B 11.6% | 1.97B 10.7% | 1.78B 11.0% | 1.60B 1.9% | 1.57B 1.4% | 1.55B 2.5% | 1.59B 3.2% | 1.54B 6.1% |
Gross Profit | 1.30B 12.8% | 1.15B 8.1% | 1.07B 11.8% | 954.61M 2.3% | 933.36M 11.0% | 841.23M 6.4% | 898.75M 3.2% | 871.26M 6.4% |
Gross Margin % | 37.00% 0.0% | 37.00% 2.6% | 38.00% 2.7% | 37.00% 0.0% | 37.00% 5.7% | 35.00% 2.8% | 36.00% 0.0% | 36.00% 0.0% |
Research & Development | 95.16M 3.8% | 91.65M 6.9% | 85.76M 6.1% | 80.84M 8.6% | 88.49M 18.3% | 74.82M 3.2% | 72.52M 12.4% | 64.53M 7.0% |
General & Administrative | 399.61M 7.0% | 373.50M 3.8% | 359.72M 11.0% | 324.09M 0.6% | 326.14M 7.5% | 303.29M 0.6% | 301.41M 1.7% | 306.47M 2.7% |
Selling & Marketing | 168.74M 16.1% | 145.36M 6.0% | 137.09M 12.7% | 121.59M 4.0% | 116.96M 6.8% | 109.54M 9.4% | 120.86M 4.6% | 126.64M 5.5% |
SG&A Expenses | 568.35M 9.5% | 518.86M 4.4% | 496.81M 11.5% | 445.68M 0.6% | 443.10M 7.3% | 412.82M 2.2% | 422.27M 2.5% | 433.11M 3.5% |
Other Operating Expenses | 0.00 100.0% | 14.45M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 663.51M 6.2% | 624.95M 7.3% | 582.58M 10.6% | 526.51M 1.0% | 531.59M 9.0% | 487.64M 1.4% | 494.79M 0.6% | 497.63M 3.9% |
Cost and Expenses | 2.86B 10.9% | 2.58B 9.2% | 2.36B 10.9% | 2.13B 1.2% | 2.10B 3.3% | 2.04B 2.2% | 2.08B 2.2% | 2.04B 5.5% |
Operating Income | 638.02M 20.7% | 528.60M 9.1% | 484.60M 47.4% | 328.80M 9.8% | 299.45M 3.7% | 288.85M 28.5% | 403.95M 8.1% | 373.63M 10.0% |
Operating Margin % | 18.00% 5.9% | 17.00% 0.0% | 17.00% 30.8% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 25.0% | 16.00% 6.7% | 15.00% 0.0% |
EBITDA | 787.98M 16.8% | 674.59M 7.0% | 630.63M 15.0% | 548.20M 7.7% | 509.13M 22.8% | 414.50M 21.8% | 530.22M 7.5% | 493.17M 11.8% |
EBITDA Margin % | 23.00% 4.5% | 22.00% 0.0% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 17.6% | 17.00% 19.0% | 21.00% 5.0% | 20.00% 5.3% |
Interest Expense | 43.15M 3.8% | 44.87M 12.7% | 51.39M 9.4% | 46.98M 16.7% | 40.24M 13.2% | 35.55M 13.4% | 31.35M 7.8% | 33.98M 18.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -18.02M 175.4% | -6.54M 69.6% | -21.53M 37.1% | -34.25M 51.4% | -22.62M 12.3% | -25.80M 244.4% | -7.49M 56.9% | -17.39M 31.8% |
Pre-Tax Income | 620.01M 18.8% | 522.06M 12.7% | 463.07M 19.0% | 389.19M 9.8% | 354.51M 34.8% | 263.05M 33.7% | 396.46M 11.3% | 356.24M 18.9% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 27.3% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 15.4% |
Tax Provision | 135.78M 16.0% | 117.08M 7.8% | 108.56M 14.5% | 94.85M 8.6% | 87.35M 41.7% | 61.66M 30.6% | 88.88M 10.4% | 80.49M 5.0% |
Net Income | 484.23M 19.6% | 404.98M 14.2% | 354.51M 20.4% | 294.35M 12.0% | 262.83M 30.5% | 201.39M 34.5% | 307.58M 11.5% | 275.75M 28.3% |
Net Margin % | 14.00% 7.7% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 33.3% | 12.00% 9.1% | 11.00% 22.2% |
Basic EPS | 12.94 22.0% | 10.61 14.6% | 9.26 20.7% | 7.67 16.0% | 6.61 36.9% | 4.83 32.9% | 7.20 14.6% | 6.28 29.2% |
Diluted EPS | 12.87 22.0% | 10.55 14.7% | 9.20 20.7% | 7.62 15.8% | 6.58 37.1% | 4.80 32.9% | 7.15 15.0% | 6.22 29.6% |
Basic Shares Outstanding | 37.42M 1.9% | 38.15M 0.3% | 38.28M 0.3% | 38.39M 5.0% | 40.42M 3.2% | 41.74M 2.3% | 42.74M 2.6% | 43.89M 0.7% |
Diluted Shares Outstanding | 37.63M 1.9% | 38.37M 0.4% | 38.53M 0.3% | 38.65M 4.8% | 40.60M 3.3% | 42.00M 2.4% | 43.02M 2.9% | 44.32M 1.0% |