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 20, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 2.84B 3.7% | 2.74B 1.2% | 2.77B 7.0% | 2.59B 6.8% | 2.43B 24.5% | 1.95B 13.2% | 2.25B |
Cost of Revenue | 1.83B 7.6% | 1.70B 3.2% | 1.76B 3.0% | 1.71B 7.4% | 1.59B 25.4% | 1.27B 12.6% | 1.45B |
Gross Profit | 1.01B 2.6% | 1.04B 2.1% | 1.02B 14.7% | 885.53M 5.7% | 837.98M 22.8% | 682.47M 14.3% | 796.44M |
Gross Margin % | 36.00% 5.3% | 38.00% 2.7% | 37.00% 8.8% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 0.0% | 35.00% |
Research & Development | 44.00M | 0.00 100.0% | 38.80M 7.8% | 36.00M 9.3% | 39.70M 14.1% | 34.80M 8.1% | 32.20M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 501.61M 9.4% | 458.71M 16.7% | 550.94M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 608.42M 4.9% | 579.78M 1.3% | 587.48M 10.1% | 533.37M 6.3% | 501.61M 9.4% | 458.71M 16.7% | 550.94M |
Other Operating Expenses | -133.97M | 0.00 | 0.00 100.0% | 9.14M 18.5% | 11.21M | 0.00 | 0.00 |
Total Operating Expenses | 518.44M 10.6% | 579.78M 5.8% | 615.54M 15.4% | 533.37M 6.3% | 501.61M 9.4% | 458.71M 16.7% | 550.94M |
Cost and Expenses | 2.35B 3.0% | 2.28B 3.9% | 2.37B 5.9% | 2.24B 7.2% | 2.09B 21.2% | 1.73B 13.8% | 2.00B |
Operating Income | 491.80M 9.9% | 447.45M 10.7% | 404.17M 22.8% | 329.06M 7.5% | 306.21M 51.5% | 202.13M 21.1% | 256.08M |
Operating Margin % | 17.00% 6.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 9.1% | 11.00% |
EBITDA | 491.56M 2.1% | 502.08M 7.9% | 465.14M 11.2% | 418.14M 6.2% | 393.69M 31.6% | 299.25M 16.7% | 359.19M |
EBITDA Margin % | 17.00% 5.6% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 6.7% | 15.00% 6.3% | 16.00% |
Interest Expense | 79.30M 22.2% | 64.89M 23.7% | 85.07M 124.2% | 37.95M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 37.95M 2177.9% | 1.67M 55.1% | 3.71M 272.4% | 997.00K |
Other Income (Expense) | -163.54M 112.3% | -77.05M 9.4% | -85.07M 195.3% | -28.81M 158.7% | -11.14M 40.5% | -18.71M 67.0% | -56.69M |
Pre-Tax Income | 328.26M 11.4% | 370.40M 16.1% | 319.09M 6.3% | 300.25M 5.9% | 319.09M 55.0% | 205.84M 7.1% | 221.47M |
Pre-Tax Margin % | 12.00% 14.3% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 7.7% | 13.00% 18.2% | 11.00% 10.0% | 10.00% |
Tax Provision | 69.16M 10.6% | 77.35M 19.2% | 95.73M 38.4% | 69.17M 14.0% | 80.41M 74.9% | 45.97M 2.8% | 44.74M |
Net Income | 226.77M 14.4% | 264.84M 30.0% | 203.73M 8.9% | 223.75M 4.8% | 235.11M 49.4% | 157.41M 9.0% | 172.91M |
Net Margin % | 8.00% 20.0% | 10.00% 42.9% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% |
Basic EPS | 3.72 14.7% | 4.36 29.0% | 3.38 9.4% | 3.73 4.8% | 3.92 49.6% | 2.62 9.0% | 2.88 |
Diluted EPS | 3.72 13.7% | 4.31 28.3% | 3.36 9.7% | 3.72 5.1% | 3.92 49.6% | 2.62 9.0% | 2.88 |
Basic Shares Outstanding | 60.94M 0.8% | 60.43M 0.3% | 60.23M 0.3% | 60.05M 0.0% | 60.03M 0.0% | 60.03M 0.1% | 60.00M |
Diluted Shares Outstanding | 60.94M 0.3% | 61.10M 0.7% | 60.66M 0.8% | 60.15M 0.2% | 60.03M 0.0% | 60.03M 0.1% | 60.00M |