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 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 767.00M 1.9% | 781.90M 1.9% | 797.20M 4.4% | 833.60M 16.1% | 993.30M 11.0% | 894.50M 2.3% | 874.70M 9.2% | 963.00M 4.2% |
Cost of Revenue | 280.40M 5.9% | 297.90M 10.6% | 333.30M 10.0% | 370.20M 10.4% | 413.10M 16.7% | 496.00M 8.6% | 542.40M 7.6% | 587.30M 5.5% |
Gross Profit | 486.60M 0.5% | 484.00M 4.3% | 463.90M 0.1% | 463.40M 20.1% | 580.20M 45.6% | 398.50M 19.9% | 332.30M 11.6% | 375.70M 2.0% |
Gross Margin % | 63.00% 1.6% | 62.00% 6.9% | 58.00% 3.6% | 56.00% 3.4% | 58.00% 28.9% | 45.00% 18.4% | 38.00% 2.6% | 39.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 38.30M 16.8% | 32.80M 7.9% | 30.40M 10.1% | 27.60M 13.6% | 24.30M 8.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 258.20M 10.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 277.90M 4.5% | 290.90M 3.1% | 282.10M 6.9% | 264.00M 14.2% | 307.70M 16.2% | 264.80M 28.7% | 205.80M 20.3% | 258.20M 10.9% |
Other Operating Expenses | 57.20M 1.2% | 56.50M 21.3% | 71.80M 53.7% | 46.70M 17.9% | 39.60M 22.2% | 50.90M 48.0% | 34.40M 530.0% | -8.00M 118.0% |
Total Operating Expenses | 335.10M 3.5% | 347.40M 1.8% | 353.90M 13.9% | 310.70M 10.5% | 347.30M 10.0% | 315.70M 31.4% | 240.20M 4.0% | 250.20M 9.8% |
Cost and Expenses | 615.50M 4.6% | 645.30M 6.1% | 687.20M 0.9% | 680.90M 10.5% | 760.40M 6.3% | 811.70M 3.7% | 782.60M 6.6% | 837.50M 6.8% |
Operating Income | 151.50M 10.9% | 136.60M 24.2% | 110.00M 24.1% | 145.00M 33.9% | 219.30M 164.9% | 82.80M 5.5% | 78.50M 35.2% | 121.10M 22.3% |
Operating Margin % | 20.00% 17.6% | 17.00% 21.4% | 14.00% 17.6% | 17.00% 22.7% | 22.00% 144.4% | 9.00% 0.0% | 9.00% 30.8% | 13.00% 30.0% |
EBITDA | 123.20M 41.2% | 209.70M 9.2% | 192.00M 9.4% | 212.00M 27.0% | 290.50M 253.4% | 82.20M 49.2% | 161.90M 12.6% | 185.20M 29.0% |
EBITDA Margin % | 16.00% 40.7% | 27.00% 12.5% | 24.00% 4.0% | 25.00% 13.8% | 29.00% 222.2% | 9.00% 52.6% | 19.00% 0.0% | 19.00% 35.7% |
Interest Expense | 14.00M 7.3% | 15.10M 15.6% | 17.90M 79.0% | 10.00M 49.5% | 19.80M 22.4% | 25.50M 33.1% | 38.10M 3.8% | 36.70M 14.5% |
Interest Income | 1.10M 50.0% | 2.20M 4.8% | 2.10M 162.5% | 800.00K 33.3% | 600.00K | 0.00 100.0% | 11.70M | 0.00 |
Other Income (Expense) | -108.40M 842.6% | -11.50M 43.8% | -8.00M 40.4% | -5.70M 73.5% | -21.50M 1.9% | -21.10M 20.1% | -26.40M 43.5% | -18.40M 53.4% |
Pre-Tax Income | 43.10M 65.5% | 125.10M 22.6% | 102.00M 26.8% | 139.30M 29.6% | 197.80M 1230.3% | -17.50M 133.6% | 52.10M 49.3% | 102.70M 82.7% |
Pre-Tax Margin % | 6.00% 62.5% | 16.00% 23.1% | 13.00% 23.5% | 17.00% 15.0% | 20.00% 1100.0% | -2.00% 133.3% | 6.00% 45.5% | 11.00% 83.3% |
Tax Provision | 10.70M 67.3% | 32.70M 65.2% | 19.80M 46.2% | 36.80M 29.1% | 51.90M 517.9% | 8.40M 42.1% | 14.50M 50.2% | 29.10M 37.4% |
Net Income | 32.40M 64.9% | 92.40M 12.4% | 82.20M 19.8% | 102.50M 29.7% | 145.90M 663.3% | -25.90M 168.9% | 37.60M 48.9% | 73.60M 658.8% |
Net Margin % | 4.00% 66.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 20.0% | 15.00% 600.0% | -3.00% 175.0% | 4.00% 50.0% | 8.00% 700.0% |
Basic EPS | 1.18 62.7% | 3.16 12.5% | 2.81 15.6% | 3.33 23.6% | 4.36 673.7% | -0.76 169.1% | 1.10 49.5% | 2.18 651.7% |
Diluted EPS | 1.15 62.4% | 3.06 13.8% | 2.69 15.1% | 3.17 23.4% | 4.14 644.7% | -0.76 169.1% | 1.10 49.1% | 2.16 644.8% |
Basic Shares Outstanding | 27.50M 5.8% | 29.20M 0.3% | 29.30M 4.9% | 30.80M 8.1% | 33.50M 1.2% | 33.90M 0.6% | 34.10M 0.9% | 33.80M 2.1% |
Diluted Shares Outstanding | 28.20M 6.6% | 30.20M 1.3% | 30.60M 5.3% | 32.30M 8.2% | 35.20M 3.8% | 33.90M 1.2% | 34.30M 0.9% | 34.00M 2.1% |