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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 8, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 748.29M 13.9% | 656.85M 14.7% | 572.54M 26.6% | 452.42M 36.0% | 332.74M 36.4% | 243.92M 33.5% | 182.66M 75.1% | 104.30M |
Cost of Revenue | 133.50M 14.6% | 116.52M 9.3% | 106.63M 36.9% | 77.87M 43.2% | 54.38M 52.1% | 35.75M 43.9% | 24.85M 34.1% | 18.52M |
Gross Profit | 614.79M 13.8% | 540.33M 16.0% | 465.91M 24.4% | 374.55M 34.6% | 278.36M 33.7% | 208.17M 31.9% | 157.81M 84.0% | 85.78M |
Gross Margin % | 82.00% 0.0% | 82.00% 1.2% | 81.00% 2.4% | 83.00% 1.2% | 84.00% 1.2% | 85.00% 1.2% | 86.00% 4.9% | 82.00% |
Research & Development | 178.44M 16.6% | 153.05M 22.1% | 125.38M 31.8% | 95.12M 51.7% | 62.70M 33.4% | 47.00M 48.8% | 31.60M 30.4% | 24.22M |
General & Administrative | 109.74M 19.1% | 92.15M 4.7% | 87.97M 11.8% | 78.67M 3.3% | 81.38M 53.4% | 53.06M 97.2% | 26.90M 83.8% | 14.63M |
Selling & Marketing | 190.83M 13.9% | 167.51M 33.0% | 125.95M 17.3% | 107.42M 38.9% | 77.31M 24.4% | 62.16M 61.9% | 38.40M 65.3% | 23.23M |
SG&A Expenses | 300.57M 15.8% | 259.65M 21.4% | 213.92M 15.0% | 186.08M 17.3% | 158.69M 37.7% | 115.21M 76.4% | 65.30M 72.5% | 37.87M |
Other Operating Expenses | 56.58M 25.1% | 45.22M 10.6% | 40.88M 19.1% | 34.33M 13.3% | 30.29M 23.1% | 24.59M 12.8% | 21.81M 87352.0% | -25.00K |
Total Operating Expenses | 535.59M 17.0% | 457.91M 20.4% | 380.19M 20.5% | 315.53M 25.4% | 251.68M 34.7% | 186.81M 57.4% | 118.71M 47.1% | 80.72M |
Cost and Expenses | 669.09M 16.5% | 574.43M 18.0% | 486.82M 23.7% | 393.39M 28.5% | 306.06M 37.5% | 222.56M 55.0% | 143.56M 44.7% | 99.24M |
Operating Income | 79.20M 3.9% | 82.42M 3.9% | 85.73M 45.2% | 59.02M 121.2% | 26.68M 25.0% | 21.36M 45.4% | 39.10M 672.3% | 5.06M |
Operating Margin % | 11.00% 15.4% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 62.5% | 8.00% 11.1% | 9.00% 57.1% | 21.00% 320.0% | 5.00% |
EBITDA | 141.02M 4.4% | 135.12M 2.0% | 137.83M 45.7% | 94.60M 65.2% | 57.28M 23.2% | 46.48M 25.5% | 62.38M 163.6% | 23.66M |
EBITDA Margin % | 19.00% 9.5% | 21.00% 12.5% | 24.00% 14.3% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 44.1% | 34.00% 47.8% | 23.00% |
Interest Expense | 1.73M 55.0% | 1.12M 4.9% | 1.07M 17.8% | 905.00K 22.8% | 1.17M 76.2% | 4.93M 5.2% | 5.20M 70.1% | 3.06M |
Interest Income | 0.00 100.0% | 12.74M | 0.00 100.0% | 2.31M 20854.5% | 11.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 3.51M 44.9% | 6.37M 37.2% | 10.15M 2850.6% | 344.00K 139.9% | -863.00K 78.7% | -4.05M 8.1% | -3.74M 21.4% | -3.08M |
Pre-Tax Income | 82.71M 6.8% | 88.79M 7.4% | 95.88M 61.5% | 59.37M 129.9% | 25.82M 49.2% | 17.31M 51.0% | 35.36M 1685.9% | 1.98M |
Pre-Tax Margin % | 11.00% 21.4% | 14.00% 17.6% | 17.00% 30.8% | 13.00% 62.5% | 8.00% 14.3% | 7.00% 63.2% | 19.00% 850.0% | 2.00% |
Tax Provision | 32.06M 1.5% | 32.56M 33.4% | 24.41M 51.6% | 16.10M 561.7% | -3.49M 10.9% | -3.14M 126.1% | 12.05M 1106.9% | -1.20M |
Net Income | 50.65M 9.9% | 56.23M 21.3% | 71.47M 65.2% | 43.27M 47.6% | 29.31M 43.3% | 20.45M 12.2% | 23.31M 633.6% | 3.18M |
Net Margin % | 7.00% 22.2% | 9.00% 25.0% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 38.5% | 13.00% 333.3% | 3.00% |
Basic EPS | 0.31 6.1% | 0.33 23.3% | 0.43 65.4% | 0.26 44.4% | 0.18 38.5% | 0.13 13.3% | 0.15 631.7% | 0.02 |
Diluted EPS | 0.30 6.3% | 0.32 22.0% | 0.41 64.0% | 0.25 38.9% | 0.18 38.5% | 0.13 13.3% | 0.15 650.0% | 0.02 |
Basic Shares Outstanding | 162.78M 4.5% | 170.51M 1.6% | 167.80M 2.4% | 163.88M 1.0% | 162.30M 3.6% | 156.68M 0.0% | 156.68M 0.9% | 155.33M |
Diluted Shares Outstanding | 166.68M 4.8% | 175.08M 0.9% | 173.44M 1.6% | 170.75M 5.2% | 162.30M 3.6% | 156.68M 0.0% | 156.68M 0.9% | 155.33M |