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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.13B 5.4% | 2.02B 2.1% | 2.07B 1.0% | 2.04B 23.0% | 1.66B 33.2% | 1.25B 5.1% | 1.31B 1.3% | 1.30B 15.4% |
Cost of Revenue | 1.38B 5.5% | 1.30B 4.7% | 1.37B 1.2% | 1.35B 24.5% | 1.09B 33.4% | 814.19M 8.2% | 886.48M 2.4% | 865.76M 15.8% |
Gross Profit | 755.92M 5.4% | 717.28M 2.9% | 697.01M 0.8% | 691.43M 20.0% | 576.09M 33.0% | 433.14M 1.2% | 428.10M 1.0% | 432.37M 14.7% |
Gross Margin % | 35.00% 0.0% | 35.00% 2.9% | 34.00% 0.0% | 34.00% 2.9% | 35.00% 0.0% | 35.00% 6.1% | 33.00% 0.0% | 33.00% 2.9% |
Research & Development | 20.00M | 0.00 100.0% | 17.70M 6.0% | 16.70M 3.5% | 17.30M 20.3% | 21.70M 4.3% | 20.80M 5.9% | 22.10M 6.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 463.93M 1.3% | 470.14M 8.4% | 433.58M 0.3% | 432.08M 11.9% | 386.27M 28.7% | 300.12M 0.6% | 298.45M 0.1% | 298.71M 12.4% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -16.71M 422.0% | -3.20M 140.1% | 7.98M 1103.5% | -795.00K 93.0% | -412.00K 60.5% | -1.04M 115.1% |
Total Operating Expenses | 483.93M 3.2% | 468.84M 7.9% | 434.57M 0.6% | 432.08M 11.9% | 386.27M 28.7% | 300.12M 0.6% | 298.45M 0.1% | 298.71M 12.4% |
Cost and Expenses | 1.86B 204.9% | -1.77B 198.3% | 1.80B 1.0% | 1.78B 21.2% | 1.47B 32.1% | 1.11B 6.0% | 1.18B 1.8% | 1.16B 14.9% |
Operating Income | 271.99M 9.5% | 248.44M 5.3% | 262.44M 2.0% | 257.19M 35.9% | 189.19M 45.0% | 130.51M 2.7% | 127.13M 3.7% | 131.99M 23.4% |
Operating Margin % | 13.00% 8.3% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 0.0% | 10.00% 0.0% | 10.00% 0.0% |
EBITDA | 268.17M 8.9% | 294.24M 3.9% | 306.27M 4.0% | 319.13M 26.0% | 253.28M 43.5% | 176.51M 1.6% | 173.76M 1.2% | 171.66M 15.0% |
EBITDA Margin % | 13.00% 13.3% | 15.00% 0.0% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% |
Interest Expense | 10.64M 68.4% | 6.32M 46.4% | 11.79M 2.3% | 11.53M 121.8% | 5.20M 12.3% | 4.63M 43.9% | 8.24M 16.2% | 9.84M 4.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -77.34M 366.0% | -16.60M 17.9% | -20.22M 7.9% | -21.96M 4381.1% | 513.00K 107.5% | -6.81M 33.8% | -10.30M 11.1% | -11.59M 338.7% |
Pre-Tax Income | 194.65M 16.0% | 231.85M 4.3% | 242.22M 3.0% | 235.23M 24.0% | 189.71M 53.4% | 123.70M 5.9% | 116.83M 3.0% | 120.41M 15.1% |
Pre-Tax Margin % | 9.00% 18.2% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Tax Provision | 45.96M 8.5% | 50.24M 5.8% | 47.49M 2.3% | 46.42M 33.6% | 34.73M 54.1% | 22.54M 8.2% | 20.84M 39.9% | 14.89M 42.7% |
Net Income | 147.09M 18.1% | 179.61M 7.1% | 193.27M 3.2% | 187.33M 21.8% | 153.86M 53.2% | 100.46M 5.2% | 95.48M 9.8% | 105.88M 35.4% |
Net Margin % | 7.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 14.3% |
Basic EPS | 3.26 16.8% | 3.92 6.0% | 4.17 3.5% | 4.03 22.1% | 3.30 52.8% | 2.16 5.9% | 2.04 10.1% | 2.27 35.9% |
Diluted EPS | 3.22 16.6% | 3.86 6.1% | 4.11 3.5% | 3.97 22.2% | 3.25 51.9% | 2.14 5.4% | 2.03 9.8% | 2.25 36.4% |
Basic Shares Outstanding | 45.00M 2.0% | 45.90M 0.6% | 46.20M 0.2% | 46.30M 0.2% | 46.40M 0.4% | 46.20M 0.4% | 46.40M 0.4% | 46.60M 0.5% |
Diluted Shares Outstanding | 45.50M 2.2% | 46.50M 0.9% | 46.90M 0.2% | 47.00M 0.0% | 47.00M 0.6% | 46.70M 0.2% | 46.80M 0.5% | 47.06M 0.1% |