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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 25, 2021 Feb 22, 2022 | 2020 Dec 26, 2020 Feb 22, 2021 | 2019 Dec 28, 2019 Mar 5, 2020 | 2018 Dec 29, 2018 Feb 26, 2019 |
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Total Revenue | 2.13B 6.0% | 2.01B 4.1% | 1.93B 11.3% | 1.73B 28.9% | 1.35B 23.1% | 1.09B 10.2% | 991.33M 1.8% | 973.71M 7.8% |
Cost of Revenue | 1.25B 4.3% | 1.20B 3.3% | 1.24B 6.4% | 1.17B 32.5% | 882.33M 24.3% | 709.63M 8.9% | 651.50M 8.5% | 600.42M 10.3% |
Gross Profit | 876.16M 8.7% | 806.36M 17.6% | 685.42M 21.4% | 564.45M 21.9% | 462.92M 20.8% | 383.12M 12.7% | 339.82M 9.0% | 373.28M 4.1% |
Gross Margin % | 41.00% 2.5% | 40.00% 11.1% | 36.00% 9.1% | 33.00% 2.9% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 10.5% | 38.00% 5.0% |
Research & Development | 0.00 | 0.00 100.0% | 32.30M 30.2% | 24.80M 7.4% | 23.10M 11.6% | 20.70M 1.4% | 21.00M 4.5% | 20.10M 0.5% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 518.46M 1.0% | 513.45M 15.8% | 443.46M 12.7% | 393.40M 35.0% | 291.37M 16.7% | 249.74M 6.7% | 234.00M 15.8% | 202.14M 10.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 735.00K 95.0% | 377.00K 84.0% | 2.36M 11352.4% | -21.00K 162.5% | -8.00K 102.3% |
Total Operating Expenses | 518.46M 1.0% | 513.45M 9.1% | 470.66M 19.6% | 393.40M 35.0% | 291.37M 16.7% | 249.74M 6.7% | 234.00M 15.8% | 202.14M 10.8% |
Cost and Expenses | 1.77B 3.3% | 1.72B 0.1% | 1.72B 9.7% | 1.56B 33.1% | 1.17B 22.3% | 959.38M 8.3% | 885.50M 10.3% | 802.56M 10.4% |
Operating Income | 357.70M 22.1% | 292.91M 36.4% | 214.76M 69.0% | 127.11M 25.9% | 171.55M 69.7% | 101.07M 26.5% | 79.91M 53.3% | 171.14M 2.9% |
Operating Margin % | 17.00% 13.3% | 15.00% 36.4% | 11.00% 57.1% | 7.00% 46.2% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 55.6% | 18.00% 10.0% |
EBITDA | 359.75M 2.0% | 352.68M 30.0% | 271.29M 1.6% | 275.66M 24.3% | 221.81M 66.3% | 133.37M 26.0% | 105.83M 46.7% | 198.53M 0.0% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 28.6% | 14.00% 12.5% | 16.00% 0.0% | 16.00% 33.3% | 12.00% 9.1% | 11.00% 45.0% | 20.00% 9.1% |
Interest Expense | 28.57M 28.1% | 39.73M 17.3% | 48.06M 208.4% | 15.58M 620.7% | 2.16M 260.9% | 599.00K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 231.00K | 0.00 |
Other Income (Expense) | -82.25M 124.4% | -36.66M 20.8% | -46.26M 211.6% | -14.85M 731.8% | -1.78M 175.5% | 2.36M 11352.4% | -21.00K 162.5% | -8.00K 102.3% |
Pre-Tax Income | 275.44M 7.5% | 256.25M 52.1% | 168.50M 7.9% | 156.20M 8.0% | 169.77M 25.1% | 135.74M 28.3% | 105.81M 38.2% | 171.13M 3.1% |
Pre-Tax Margin % | 13.00% 0.0% | 13.00% 44.4% | 9.00% 0.0% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 38.9% | 18.00% 10.0% |
Tax Provision | 71.25M 7.6% | 66.25M 68.8% | 39.24M 13.3% | 34.65M 9.4% | 38.23M 32.5% | 28.87M 30.9% | 22.05M 41.3% | 37.53M 46.4% |
Net Income | 204.19M 7.5% | 190.00M 47.0% | 129.26M 6.3% | 121.55M 7.6% | 131.53M 23.1% | 106.87M 27.6% | 83.76M 37.3% | 133.60M 25.3% |
Net Margin % | 10.00% 11.1% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 30.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 42.9% | 14.00% 16.7% |
Basic EPS | 6.64 7.6% | 6.17 49.4% | 4.13 6.7% | 3.87 6.3% | 4.13 24.8% | 3.31 28.8% | 2.57 36.5% | 4.05 27.4% |
Diluted EPS | 6.64 8.1% | 6.14 49.8% | 4.10 6.5% | 3.85 6.6% | 4.12 24.8% | 3.30 28.9% | 2.56 36.3% | 4.02 28.4% |
Basic Shares Outstanding | 30.76M 0.1% | 30.80M 1.6% | 31.30M 0.4% | 31.43M 1.2% | 31.81M 1.5% | 32.28M 1.0% | 32.61M 1.2% | 33.00M 1.7% |
Diluted Shares Outstanding | 30.76M 0.6% | 30.96M 1.8% | 31.53M 0.0% | 31.54M 1.3% | 31.96M 1.3% | 32.37M 1.0% | 32.69M 1.6% | 33.21M 2.5% |