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 19, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.88B 2.7% | 2.81B 2.2% | 2.75B 7.1% | 2.57B 10.2% | 2.33B 35.0% | 1.73B 110.9% | 818.38M 35.6% | 603.69M 36.8% |
Cost of Revenue | 817.80M 5.6% | 774.55M 6.5% | 828.67M 11.3% | 744.59M 13.8% | 654.51M 40.8% | 464.75M 71.5% | 271.04M 42.1% | 190.76M 26.3% |
Gross Profit | 2.07B 1.6% | 2.03B 5.9% | 1.92B 5.4% | 1.82B 8.8% | 1.67B 32.8% | 1.26B 130.4% | 547.34M 32.6% | 412.93M 42.3% |
Gross Margin % | 72.00% 0.0% | 72.00% 2.9% | 70.00% 1.4% | 71.00% 1.4% | 72.00% 1.4% | 73.00% 9.0% | 67.00% 1.5% | 68.00% 3.0% |
Research & Development | 450.19M 1.6% | 443.06M 12.0% | 503.63M 22.1% | 412.40M 51.9% | 271.54M 50.8% | 180.08M 47.8% | 121.88M 25.3% | 97.25M 30.3% |
General & Administrative | 332.77M 6.0% | 353.95M 3.1% | 343.24M 9.9% | 312.26M 10.5% | 282.53M 81.1% | 156.03M 28.8% | 121.13M 46.2% | 82.88M 9.4% |
Selling & Marketing | 914.83M 6.8% | 856.57M 12.8% | 759.20M 6.9% | 710.40M 8.5% | 654.80M 30.8% | 500.76M 132.3% | 215.57M 36.4% | 158.01M 44.9% |
SG&A Expenses | 1.25B 3.1% | 1.21B 9.8% | 1.10B 7.8% | 1.02B 9.1% | 937.34M 42.7% | 656.79M 95.1% | 336.70M 39.8% | 240.90M 20.1% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 68.09M 93.5% | 1.05B 17546.4% | 5.92M | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 1.70B 2.7% | 1.65B 0.5% | 1.65B 33.7% | 2.48B 105.2% | 1.21B 44.5% | 836.87M 82.5% | 458.58M 35.6% | 338.14M 22.9% |
Cost and Expenses | 2.52B 3.6% | 2.43B 1.6% | 2.47B 23.4% | 3.22B 73.1% | 1.86B 43.2% | 1.30B 78.4% | 729.62M 37.9% | 528.91M 24.1% |
Operating Income | 367.91M 3.2% | 380.21M 35.9% | 279.84M 142.5% | -658.56M 241.4% | 465.73M 9.8% | 424.01M 377.7% | 88.76M 18.7% | 74.79M 528.7% |
Operating Margin % | 13.00% 7.1% | 14.00% 40.0% | 10.00% 138.5% | -26.00% 230.0% | 20.00% 20.0% | 25.00% 127.3% | 11.00% 8.3% | 12.00% 300.0% |
EBITDA | 367.02M 31.1% | 532.65M 33.8% | 398.19M 172.3% | -551.11M 199.2% | 555.81M 19.3% | 465.92M 204.5% | 153.00M 50.7% | 101.53M 43.8% |
EBITDA Margin % | 13.00% 31.6% | 19.00% 35.7% | 14.00% 166.7% | -21.00% 187.5% | 24.00% 11.1% | 27.00% 42.1% | 19.00% 11.8% | 17.00% 6.3% |
Interest Expense | 18.51M 34.1% | 13.81M 1.7% | 14.04M 0.9% | 14.17M 43.3% | 9.88M 76.5% | 42.02M 72.8% | 24.32M 9.7% | 22.18M 99.3% |
Interest Income | 44.49M 43.6% | 30.98M 13.9% | 36.00M 228.6% | 10.96M 412.7% | 2.14M 69.9% | 7.10M 46.2% | 13.20M 47.4% | 8.96M 274.1% |
Other Income (Expense) | -121.25M 496.7% | 30.57M 135.5% | 12.98M 479.7% | -3.42M 157.7% | 5.92M 110.2% | -58.30M 618.4% | -8.12M 58.8% | -19.71M 196.8% |
Pre-Tax Income | 246.66M 40.0% | 410.77M 40.3% | 292.82M 144.2% | -661.98M 240.4% | 471.65M 29.0% | 365.71M 353.5% | 80.65M 46.4% | 55.08M 70.7% |
Pre-Tax Margin % | 9.00% 40.0% | 15.00% 36.4% | 11.00% 142.3% | -26.00% 230.0% | 20.00% 4.8% | 21.00% 110.0% | 10.00% 11.1% | 9.00% 28.6% |
Tax Provision | 83.68M 22.2% | 107.49M 828.9% | -14.75M 145.6% | 32.31M 247.9% | -21.85M 232.7% | 16.46M 208.0% | -15.25M 32.0% | -22.41M 54.8% |
Net Income | 162.98M 46.3% | 303.28M 1.4% | 307.57M 144.3% | -694.29M 240.7% | 493.51M 41.3% | 349.25M 264.2% | 95.89M 23.7% | 77.49M 5.3% |
Net Margin % | 6.00% 45.5% | 11.00% 0.0% | 11.00% 140.7% | -27.00% 228.6% | 21.00% 5.0% | 20.00% 66.7% | 12.00% 7.7% | 13.00% 31.6% |
Basic EPS | 1.68 36.4% | 2.64 3.1% | 2.56 146.7% | -5.48 241.2% | 3.88 34.7% | 2.88 260.0% | 0.80 31.1% | 0.61 11.6% |
Diluted EPS | 1.39 40.9% | 2.35 4.9% | 2.24 140.9% | -5.48 261.2% | 3.40 26.4% | 2.69 253.9% | 0.76 24.6% | 0.61 10.3% |
Basic Shares Outstanding | 98.21M 14.6% | 114.94M 6.2% | 122.50M 3.4% | 126.78M 0.4% | 127.22M 4.9% | 121.25M 1.3% | 119.67M 5.8% | 127.02M 7.2% |
Diluted Shares Outstanding | 123.54M 6.2% | 131.72M 6.0% | 140.15M 10.5% | 126.78M 13.6% | 146.68M 7.5% | 136.41M 8.5% | 125.72M 1.1% | 127.08M 3.9% |