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 10, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 13, 2023 | 2021 Dec 31, 2021 Feb 11, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 1.47B 10.7% | 1.33B 41.9% | 2.29B 1.7% | 2.33B 68.7% | 1.38B 78.5% | 774.42M 24.0% | 624.33M 97.5% | 316.16M 10.5% |
Cost of Revenue | 785.98M 12.1% | 701.25M 43.1% | 1.23B 9.1% | 1.36B 63.9% | 827.63M 93.2% | 428.44M 6.3% | 403.09M 81.8% | 221.71M 3.7% |
Gross Profit | 687.00M 9.2% | 629.14M 40.6% | 1.06B 8.6% | 974.60M 75.8% | 554.42M 60.2% | 345.98M 56.4% | 221.25M 134.3% | 94.44M 68.5% |
Gross Margin % | 47.00% 0.0% | 47.00% 2.2% | 46.00% 9.5% | 42.00% 5.0% | 40.00% 11.1% | 45.00% 28.6% | 35.00% 16.7% | 30.00% 50.0% |
Research & Development | 189.07M 6.1% | 201.31M 11.4% | 227.34M 34.6% | 168.85M 60.0% | 105.53M 88.7% | 55.92M 38.5% | 40.38M 23.9% | 32.59M 1.7% |
General & Administrative | 135.77M 3.8% | 130.82M 5.1% | 137.84M 1.5% | 140.00M 34.5% | 104.09M 105.3% | 50.69M 30.6% | 38.81M 33.4% | 29.09M 30.9% |
Selling & Marketing | 197.50M 4.4% | 206.55M 10.9% | 231.79M 7.8% | 215.10M 66.8% | 128.97M 143.7% | 52.93M 44.1% | 36.73M 35.8% | 27.05M 17.0% |
SG&A Expenses | 333.27M 1.2% | 337.38M 8.7% | 369.63M 4.1% | 355.10M 52.4% | 233.06M 124.9% | 103.62M 37.2% | 75.54M 34.6% | 56.13M 23.8% |
Other Operating Expenses | 0.00 100.0% | 13.15M 16.1% | 15.68M 3739.0% | -431.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 522.35M 5.3% | 551.85M 9.9% | 612.65M 16.9% | 523.95M 54.7% | 338.59M 112.2% | 159.54M 37.6% | 115.92M 30.7% | 88.72M 13.0% |
Cost and Expenses | 1.31B 4.4% | 1.25B 32.1% | 1.85B 1.9% | 1.88B 61.2% | 1.17B 98.3% | 587.99M 13.3% | 519.00M 67.2% | 310.43M 0.6% |
Operating Income | 164.66M 113.0% | 77.29M 82.7% | 445.74M 0.6% | 448.26M 107.7% | 215.83M 15.8% | 186.44M 81.5% | 102.73M 6336.7% | 1.60M 104.1% |
Operating Margin % | 11.00% 83.3% | 6.00% 68.4% | 19.00% 0.0% | 19.00% 18.8% | 16.00% 33.3% | 24.00% 50.0% | 16.00% 1500.0% | 1.00% 107.1% |
EBITDA | 289.98M 37.8% | 210.45M 64.3% | 589.88M 14.8% | 513.88M 167.3% | 192.28M 6.0% | 204.54M 71.2% | 119.45M 637.7% | 16.19M 157.0% |
EBITDA Margin % | 20.00% 25.0% | 16.00% 38.5% | 26.00% 18.2% | 22.00% 57.1% | 14.00% 46.2% | 26.00% 36.8% | 19.00% 280.0% | 5.00% 150.0% |
Interest Expense | 4.52M 49.2% | 8.90M 0.7% | 8.84M 6.3% | 9.44M 79.1% | 45.15M 115.0% | 21.00M 116.7% | 9.69M 0.6% | 9.63M 21.4% |
Interest Income | 62.72M 18.9% | 77.31M 10.9% | 69.73M 410.6% | 13.66M 1864.9% | 695.00K 67.8% | 2.16M 14.2% | 2.51M | 0.00 |
Other Income (Expense) | 40.16M 6.3% | 42.87M 36.4% | 67.40M 1679.7% | 3.79M 104.0% | -94.90M 41.6% | -67.03M 431.3% | -12.62M 6.7% | -11.82M 98.3% |
Pre-Tax Income | 204.81M 70.5% | 120.16M 76.6% | 513.14M 13.5% | 452.05M 273.8% | 120.93M 1.3% | 119.41M 32.5% | 90.11M 981.0% | -10.23M 77.4% |
Pre-Tax Margin % | 14.00% 55.6% | 9.00% 59.1% | 22.00% 15.8% | 19.00% 111.1% | 9.00% 40.0% | 15.00% 7.1% | 14.00% 566.7% | -3.00% 81.3% |
Tax Provision | 32.68M 86.7% | 17.50M 76.4% | 74.20M 35.7% | 54.69M 323.0% | -24.52M 68.1% | -14.59M 79.5% | -71.03M 5181.1% | 1.40M 1038.3% |
Net Income | 172.13M 67.7% | 102.66M 76.6% | 438.94M 10.5% | 397.36M 173.2% | 145.45M 8.5% | 134.00M 16.8% | 161.15M 1486.0% | -11.63M 74.3% |
Net Margin % | 12.00% 50.0% | 8.00% 57.9% | 19.00% 11.8% | 17.00% 54.5% | 11.00% 35.3% | 17.00% 34.6% | 26.00% 750.0% | -4.00% 75.0% |
Basic EPS | 1.31 72.4% | 0.76 76.5% | 3.24 10.2% | 2.94 169.7% | 1.09 1.9% | 1.07 22.5% | 1.38 1250.0% | -0.12 77.8% |
Diluted EPS | 1.29 72.0% | 0.75 75.6% | 3.08 11.2% | 2.77 171.6% | 1.02 7.4% | 0.95 22.8% | 1.23 1125.0% | -0.12 77.8% |
Basic Shares Outstanding | 131.16M 3.0% | 135.17M 0.9% | 136.38M 0.8% | 135.35M 1.0% | 134.03M 6.7% | 125.56M 7.6% | 116.71M 20.5% | 96.89M 16.8% |
Diluted Shares Outstanding | 134.89M 3.7% | 140.00M 2.3% | 143.29M 0.8% | 144.39M 1.1% | 142.88M 0.7% | 141.92M 7.8% | 131.64M 32.1% | 99.62M 20.1% |