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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 901.43M 15.5% | 780.62M 12.7% | 692.88M 20.2% | 576.32M 34.5% | 428.56M 34.6% | 318.38M 24.9% | 254.82M 25.4% | 203.14M |
Cost of Revenue | 361.83M 15.0% | 314.67M 10.8% | 283.97M 34.0% | 211.93M 24.2% | 170.59M 17.2% | 145.53M 19.0% | 122.26M 26.0% | 97.04M |
Gross Profit | 539.59M 15.8% | 465.94M 13.9% | 408.92M 12.2% | 364.39M 41.3% | 257.97M 49.2% | 172.85M 30.4% | 132.56M 24.9% | 106.09M |
Gross Margin % | 60.00% 0.0% | 60.00% 1.7% | 59.00% 6.3% | 63.00% 5.0% | 60.00% 11.1% | 54.00% 3.8% | 52.00% 0.0% | 52.00% |
Research & Development | 161.62M 13.4% | 142.50M 1.5% | 140.37M 2.4% | 143.88M 24.4% | 115.68M 54.3% | 74.97M 25.0% | 59.97M 33.5% | 44.93M |
General & Administrative | 138.55M 13.9% | 160.87M 1.2% | 162.74M 1.5% | 165.19M 61.0% | 102.59M 27.9% | 80.20M 12.7% | 71.16M 20.6% | 59.01M |
Selling & Marketing | 82.43M 15.2% | 71.57M 2.0% | 73.03M 10.4% | 81.54M 60.3% | 50.88M 52.0% | 33.47M 6.8% | 31.34M 6.4% | 29.45M |
SG&A Expenses | 220.98M 4.9% | 232.44M 1.4% | 235.77M 4.4% | 246.73M 60.8% | 153.47M 35.0% | 113.67M 10.9% | 102.50M 15.9% | 88.45M |
Other Operating Expenses | 0.00 | 0.00 100.0% | 20.89M | 0.00 100.0% | 164.00K | 0.00 100.0% | -336.00K 46.0% | -622.00K |
Total Operating Expenses | 382.60M 2.0% | 374.94M 5.6% | 397.02M 1.6% | 390.61M 45.1% | 269.15M 42.7% | 188.64M 16.1% | 162.47M 21.8% | 133.39M |
Cost and Expenses | 744.44M 8.0% | 689.61M 1.3% | 680.99M 13.0% | 602.54M 37.0% | 439.75M 31.6% | 334.17M 17.4% | 284.73M 23.6% | 230.43M |
Operating Income | 156.99M 72.5% | 91.01M 665.0% | 11.90M 176.2% | -15.60M 41.6% | -11.02M 61.7% | -28.79M 4.8% | -30.24M 10.8% | -27.29M |
Operating Margin % | 17.00% 41.7% | 12.00% 500.0% | 2.00% 166.7% | -3.00% 0.0% | -3.00% 66.7% | -9.00% 25.0% | -12.00% 7.7% | -13.00% |
EBITDA | 362.05M 52.9% | 236.86M 54.2% | 153.59M 77.1% | 86.74M 17.4% | 73.92M 59.9% | 46.22M 41.7% | 32.61M 36.2% | 23.95M |
EBITDA Margin % | 40.00% 33.3% | 30.00% 36.4% | 22.00% 46.7% | 15.00% 11.8% | 17.00% 13.3% | 15.00% 15.4% | 13.00% 8.3% | 12.00% |
Interest Expense | 17.94M 96.9% | 9.11M 1.9% | 8.95M 6.5% | 8.40M 124.3% | 3.74M 72.5% | 13.61M 45.5% | 9.36M 48.2% | 6.31M |
Interest Income | 0.00 100.0% | 15.80M 33.7% | 23.82M 124.4% | 10.62M 6372.6% | 164.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 49.67M 642.3% | 6.69M 55.0% | 14.88M 721.2% | 1.81M 125.8% | -7.01M 73.9% | -26.87M 177.2% | -9.69M 29.5% | -7.48M |
Pre-Tax Income | 206.66M 111.5% | 97.70M 264.9% | 26.78M 209.7% | -24.41M 34.1% | -18.20M 57.3% | -42.66M 7.7% | -39.60M 13.9% | -34.78M |
Pre-Tax Margin % | 23.00% 76.9% | 13.00% 225.0% | 4.00% 200.0% | -4.00% 0.0% | -4.00% 69.2% | -13.00% 18.8% | -16.00% 5.9% | -17.00% |
Tax Provision | -52.60M 498.3% | 13.21M 79.3% | 7.37M 6041.1% | -124.00K 109.5% | 1.30M 42.9% | 911.00K 14.9% | 793.00K 35.1% | 1.22M |
Net Income | 259.26M 206.8% | 84.49M 335.3% | 19.41M 179.9% | -24.28M 24.5% | -19.50M 55.2% | -43.57M 7.9% | -40.39M 12.2% | -36.00M |
Net Margin % | 29.00% 163.6% | 11.00% 266.7% | 3.00% 175.0% | -4.00% 20.0% | -5.00% 64.3% | -14.00% 12.5% | -16.00% 11.1% | -18.00% |
Basic EPS | 2.83 207.6% | 0.92 318.2% | 0.22 191.7% | -0.24 33.3% | -0.18 56.1% | -0.41 7.9% | -0.38 7.3% | -0.41 |
Diluted EPS | 2.52 183.1% | 0.89 345.0% | 0.20 183.3% | -0.24 33.3% | -0.18 56.1% | -0.41 7.9% | -0.38 7.3% | -0.41 |
Basic Shares Outstanding | 91.48M 0.2% | 91.63M 1.7% | 90.14M 10.6% | 100.81M 6.0% | 107.21M 1.8% | 105.30M 0.0% | 105.30M 20.9% | 87.13M |
Diluted Shares Outstanding | 105.34M 11.5% | 94.50M 2.0% | 96.42M 4.4% | 100.81M 6.0% | 107.21M 1.8% | 105.30M 0.0% | 105.30M 20.9% | 87.13M |