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 20, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Jan 30, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 3.15B 18.6% | 2.66B 25.5% | 2.12B 22.0% | 1.74B 43.7% | 1.21B 11.5% | 1.08B 7.8% | 1.17B 5.4% | 1.11B 32.0% |
Cost of Revenue | 1.57B 10.8% | 1.42B 31.1% | 1.08B 75.0% | 618.52M 137.7% | 260.18M 46.5% | 486.21M 28.3% | 678.50M 4.3% | 650.35M 38.2% |
Gross Profit | 1.58B 27.5% | 1.24B 19.7% | 1.04B 7.4% | 1.12B 17.9% | 947.75M 58.6% | 597.50M 20.4% | 496.26M 7.0% | 463.73M 24.3% |
Gross Margin % | 50.00% 6.4% | 47.00% 4.1% | 49.00% 23.4% | 64.00% 17.9% | 78.00% 41.8% | 55.00% 31.0% | 42.00% 0.0% | 42.00% 4.5% |
Research & Development | 67.50M | 0.00 | 0.00 100.0% | 0.16 42.9% | 0.28 30.0% | 0.40 185.7% | 0.14 100.0% | 0.07 75.0% |
General & Administrative | 169.72M 8.4% | 156.52M 2.3% | 160.26M 14.1% | 140.46M 10.5% | 156.96M 11.6% | 140.60M 28.7% | 109.20M 2.0% | 107.06M 5.2% |
Selling & Marketing | 621.08M 18.6% | 523.57M 26.3% | 414.46M 8.3% | 382.57M 41.1% | 271.16M 288.6% | 69.78M 39.4% | 115.13M 8.1% | 125.27M 23.5% |
SG&A Expenses | 790.80M 16.3% | 680.09M 18.3% | 574.73M 9.9% | 523.04M 22.2% | 428.12M 103.5% | 210.38M 6.2% | 224.34M 3.4% | 232.33M 14.4% |
Other Operating Expenses | -17.77M 31.2% | -25.84M 167.5% | 38.28M 81.8% | 210.53M 15.0% | 183.07M 57.8% | 116.02M 16.8% | 99.32M 22.2% | 127.67M 16.6% |
Total Operating Expenses | 840.53M 28.5% | 654.25M 6.7% | 613.01M 16.4% | 733.57M 20.0% | 611.20M 87.3% | 326.40M 0.8% | 323.65M 10.1% | 360.00M 15.1% |
Cost and Expenses | 2.41B 16.4% | 2.07B 22.3% | 1.70B 25.4% | 1.35B 55.2% | 871.38M 7.2% | 812.60M 18.9% | 1.00B 0.8% | 1.01B 29.0% |
Operating Income | 739.43M 26.5% | 584.76M 38.5% | 422.13M 9.9% | 383.99M 7.0% | 413.06M 284.5% | 107.42M 38.7% | 175.14M 4.3% | 183.07M 36.2% |
Operating Margin % | 23.00% 4.5% | 22.00% 10.0% | 20.00% 9.1% | 22.00% 35.3% | 34.00% 240.0% | 10.00% 33.3% | 15.00% 6.3% | 16.00% 0.0% |
EBITDA | 529.82M 58.4% | 334.52M 26.0% | 265.51M 36.9% | 420.86M 6.2% | 448.44M 12.8% | 397.55M 51.0% | 263.26M 38.7% | 189.75M 95.0% |
EBITDA Margin % | 17.00% 30.8% | 13.00% 0.0% | 13.00% 45.8% | 24.00% 35.1% | 37.00% 0.0% | 37.00% 68.2% | 22.00% 29.4% | 17.00% 41.7% |
Interest Expense | 169.57M 158.4% | -290.44M 249.1% | 194.78M 68.1% | 115.89M 51.5% | 76.51M 11.7% | 86.69M 14.7% | 75.60M 4.7% | 79.35M 7.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -338.40M 7.9% | -313.66M 60.9% | -194.89M 74.9% | -111.42M 46.8% | -75.91M 197.8% | 77.62M 199.3% | -78.14M 26.7% | -106.67M 36.3% |
Pre-Tax Income | 401.03M 47.9% | 271.10M 19.3% | 227.25M 16.6% | 272.57M 19.2% | 337.15M 22.6% | 435.42M 156.0% | 170.07M 122.6% | 76.41M 101.6% |
Pre-Tax Margin % | 13.00% 30.0% | 10.00% 9.1% | 11.00% 31.3% | 16.00% 42.9% | 28.00% 30.0% | 40.00% 185.7% | 14.00% 100.0% | 7.00% 75.0% |
Tax Provision | 92.64M 50.3% | 61.65M 18.3% | 52.13M 20.0% | 65.15M 18.7% | 80.09M 40.0% | 57.19M 36.0% | 42.05M 565.9% | 6.32M 27.1% |
Net Income | 308.39M 47.2% | 209.45M 19.6% | 175.12M 15.6% | 207.42M 19.1% | 256.30M 32.2% | 377.84M 195.2% | 128.02M 82.6% | 70.10M 139.7% |
Net Margin % | 10.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 42.9% | 21.00% 40.0% | 35.00% 218.2% | 11.00% 83.3% | 6.00% 100.0% |
Basic EPS | 12.26 57.6% | 7.78 36.3% | 5.71 11.1% | 6.42 8.9% | 7.05 40.5% | 11.85 211.8% | 3.80 84.5% | 2.06 136.8% |
Diluted EPS | 11.58 55.9% | 7.43 35.3% | 5.49 11.3% | 6.19 8.8% | 6.79 42.0% | 11.70 214.5% | 3.72 86.9% | 1.99 131.4% |
Basic Shares Outstanding | 24.76M 8.0% | 26.92M 12.2% | 30.67M 5.0% | 32.29M 11.2% | 36.35M 14.0% | 31.90M 5.4% | 33.72M 0.8% | 33.99M 1.4% |
Diluted Shares Outstanding | 26.36M 6.5% | 28.20M 11.7% | 31.92M 4.7% | 33.48M 11.3% | 37.74M 16.8% | 32.30M 6.1% | 34.40M 2.2% | 35.18M 3.1% |