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 26, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Mar 7, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 4.73B 3.8% | 4.56B 5.5% | 4.32B 19.5% | 3.62B 2.1% | 3.54B 5.0% | 3.73B 5.5% | 3.94B 2.9% | 3.83B 4.7% |
Cost of Revenue | 3.09B 1.0% | 3.12B 3.3% | 3.02B 15.3% | 2.62B 5.2% | 2.49B 4.6% | 2.61B 1.4% | 2.65B 0.2% | 2.64B 2.7% |
Gross Profit | 1.64B 14.1% | 1.43B 10.5% | 1.30B 30.5% | 994.29M 5.3% | 1.05B 6.0% | 1.12B 13.8% | 1.30B 9.1% | 1.19B 9.4% |
Gross Margin % | 35.00% 12.9% | 31.00% 3.3% | 30.00% 7.1% | 28.00% 6.7% | 30.00% 0.0% | 30.00% 9.1% | 33.00% 6.5% | 31.00% 3.3% |
Research & Development | 54.10M 22.6% | 69.90M 43.5% | 48.70M 22.1% | 39.90M 16.7% | 34.20M 5.3% | 36.10M 14.0% | 42.00M 6.1% | 39.60M 2.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 943.71M |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 968.11M 9.9% | 880.50M 8.4% | 961.17M 17.9% | 815.54M 2.3% | 797.08M 9.2% | 878.25M 2.4% | 899.81M 4.7% | 943.71M 4.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -559.00K 98.5% | -36.14M 252.5% | -10.25M 41.8% | -17.62M 10.0% | -19.57M 21.4% |
Total Operating Expenses | 1.02B 7.6% | 950.40M 1.4% | 964.29M 18.2% | 815.54M 2.3% | 797.08M 9.2% | 878.25M 2.4% | 899.81M 4.7% | 943.71M 4.4% |
Cost and Expenses | 4.12B 0.3% | 4.10B 2.9% | 3.99B 16.0% | 3.44B 4.5% | 3.29B 5.8% | 3.49B 1.7% | 3.55B 1.1% | 3.59B 3.1% |
Operating Income | 613.89M 32.8% | 462.28M 38.6% | 333.55M 69.1% | 197.22M 27.2% | 270.76M 8.2% | 250.28M 38.4% | 406.04M 64.0% | 247.54M 26.2% |
Operating Margin % | 13.00% 30.0% | 10.00% 25.0% | 8.00% 60.0% | 5.00% 37.5% | 8.00% 14.3% | 7.00% 30.0% | 10.00% 66.7% | 6.00% 33.3% |
EBITDA | 698.50M 29.1% | 541.05M 44.5% | 374.42M 28.4% | 291.58M 24.3% | 385.19M 9.7% | 351.06M 29.9% | 501.12M 34.5% | 372.46M 14.3% |
EBITDA Margin % | 15.00% 25.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 22.2% | 9.00% 30.8% | 13.00% 30.0% | 10.00% 11.1% |
Interest Expense | 77.64M 12.0% | 69.30M 3.6% | 66.92M 44.7% | 46.25M 19.7% | 57.62M 2.5% | 56.19M 2.2% | 54.98M 5.5% | 58.16M 2.6% |
Interest Income | 7.55M 40.6% | 5.37M 23.2% | 6.99M 76.4% | 3.96M 43.4% | 2.76M 33.8% | 4.17M 50.4% | 8.41M 30.1% | 6.46M 88.5% |
Other Income (Expense) | -88.49M 16.2% | -76.12M 30.7% | -109.80M 156.3% | -42.84M 68.8% | -137.17M 185.9% | -47.98M 25.2% | -64.19M 24.8% | -51.43M 34.2% |
Pre-Tax Income | 525.40M 36.1% | 386.15M 72.6% | 223.75M 44.9% | 154.38M 15.6% | 133.59M 28.5% | 186.81M 45.4% | 341.85M 93.9% | 176.27M 33.0% |
Pre-Tax Margin % | 11.00% 37.5% | 8.00% 60.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 44.4% | 9.00% 80.0% | 5.00% 28.6% |
Tax Provision | 155.60M 83.2% | 84.93M 357.5% | 18.56M 142.5% | -43.64M 1582.3% | -2.59M 104.3% | 60.03M 25.0% | 80.07M 56.3% | 51.22M 80.2% |
Net Income | 346.25M 22.5% | 282.76M 51.4% | 186.74M 1.0% | 188.69M 49.8% | 125.95M 3.4% | 130.42M 48.6% | 253.67M 112.0% | 119.67M 4412.5% |
Net Margin % | 7.00% 16.7% | 6.00% 50.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 6.00% 100.0% | 3.00% |
Basic EPS | 2.66 23.7% | 2.15 51.4% | 1.42 1.4% | 1.44 48.5% | 0.97 3.0% | 1.00 45.1% | 1.82 100.0% | 0.91 4450.0% |
Diluted EPS | 2.64 23.4% | 2.14 50.7% | 1.42 1.4% | 1.44 50.0% | 0.96 4.0% | 1.00 44.8% | 1.81 98.9% | 0.91 4450.0% |
Basic Shares Outstanding | 130.00M 1.1% | 131.49M 0.0% | 131.51M 0.7% | 130.63M 0.2% | 130.31M 0.1% | 130.40M 0.5% | 131.03M 0.2% | 130.82M 0.2% |
Diluted Shares Outstanding | 130.98M 1.0% | 132.36M 0.3% | 131.93M 0.5% | 131.31M 0.4% | 130.86M 0.1% | 131.05M 0.5% | 131.72M 0.3% | 131.27M 0.1% |