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 11, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
|---|
Total Revenue | 727.08M 8.6% | 669.64M 9.1% | 614.03M 13.7% | 539.93M 13.4% | 476.29M 6.3% | 448.03M 5.2% | 425.98M 5.5% | 403.95M 1.9% |
Cost of Revenue | 562.74M 205.3% | 184.35M 8.9% | 169.32M 17.9% | 143.66M 9.4% | 131.30M 10.2% | 119.19M 2.2% | 116.58M 0.2% | 116.85M 3.0% |
Gross Profit | 164.34M 66.2% | 486.82M 9.5% | 444.70M 12.2% | 396.27M 14.9% | 344.99M 4.9% | 328.83M 6.3% | 309.40M 7.8% | 287.10M 1.5% |
Gross Margin % | 23.00% 68.5% | 73.00% 1.4% | 72.00% 1.4% | 73.00% 1.4% | 72.00% 1.4% | 73.00% 0.0% | 73.00% 2.8% | 71.00% 0.0% |
Research & Development | 0.00 100.0% | 1.53M 58.3% | 3.67M 303.4% | 909.00K 154067696.6% | 0.59 31.1% | 0.45 22.4% | 0.58 41.5% | 0.41 22.6% |
General & Administrative | 41.95M 2.5% | 40.94M 10.3% | 37.12M 9.3% | 33.97M 1.8% | 34.61M 5.4% | 32.85M 15.0% | 28.57M 3.0% | 27.75M 1.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 41.95M 2.5% | 40.94M 10.3% | 37.12M 9.3% | 33.97M 1.8% | 34.61M 5.4% | 32.85M 15.0% | 28.57M 3.0% | 27.75M 1.2% |
Other Operating Expenses | -185.32M | 0.00 100.0% | 407.58M 176.5% | 147.42M 12.6% | 130.95M 1.0% | 129.64M 6.9% | 121.23M 4.1% | 116.46M 0.1% |
Total Operating Expenses | -143.37M 166.9% | 214.40M 52.2% | 448.37M 146.0% | 182.30M 10.1% | 165.56M 1.9% | 162.49M 8.5% | 149.80M 3.9% | 144.21M 0.2% |
Cost and Expenses | 419.37M 5.6% | 397.22M 11.6% | 355.88M 9.2% | 325.96M 9.8% | 296.86M 5.4% | 281.68M 5.7% | 266.38M 2.0% | 261.06M 1.2% |
Operating Income | 307.71M 13.0% | 272.42M 13.7% | 315.60M 49.7% | 210.78M 19.8% | 176.00M 8.0% | 162.92M 4.2% | 156.38M 9.4% | 142.89M 3.2% |
Operating Margin % | 42.00% 2.4% | 41.00% 19.6% | 51.00% 30.8% | 39.00% 5.4% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 0.0% |
EBITDA | 568.83M 2.1% | 557.03M 34.8% | 413.32M 15.4% | 358.20M 16.7% | 306.96M 4.9% | 292.56M 5.4% | 277.61M 5.1% | 264.22M 0.9% |
EBITDA Margin % | 78.00% 6.0% | 83.00% 23.9% | 67.00% 1.5% | 66.00% 3.1% | 64.00% 1.5% | 65.00% 0.0% | 65.00% 0.0% | 65.00% 1.5% |
Interest Expense | 89.92M 8.4% | 82.97M 11.6% | 74.33M 51.7% | 49.01M 11.1% | 44.10M 14.0% | 51.29M 2.0% | 50.27M | 0.00 |
Interest Income | 0.00 100.0% | -3.65M 0.6% | -3.63M 106.9% | 52.20M 9.8% | 47.53M 13.1% | 54.72M 2.3% | 53.49M | 0.00 |
Other Income (Expense) | -28.34M 195.6% | 29.65M 155.6% | -53.28M 170.0% | 76.07M 26.0% | 102.78M 1046.7% | -10.86M 114.4% | 75.16M 182.1% | -91.56M 206.5% |
Pre-Tax Income | 279.36M 7.5% | 302.06M 15.1% | 262.32M 9.6% | 290.03M 2.8% | 282.21M 42.3% | 198.38M 14.1% | 231.05M 37.9% | 167.52M 20.0% |
Pre-Tax Margin % | 38.00% 15.6% | 45.00% 4.7% | 43.00% 20.4% | 54.00% 8.5% | 59.00% 34.1% | 44.00% 18.5% | 54.00% 31.7% | 41.00% 22.6% |
Tax Provision | 15.28M 151.6% | 6.08M 30.1% | 8.69M 62.8% | 23.36M 378.8% | 4.88M 102.6% | 2.41M 29.3% | 3.41M 3802.2% | -92.00K 107.7% |
Net Income | 247.44M 13.9% | 287.34M 4.6% | 274.82M 3.1% | 266.67M 1.6% | 271.00M 38.3% | 195.99M 17.9% | 238.78M 46.3% | 163.24M 19.0% |
Net Margin % | 34.00% 20.9% | 43.00% 4.4% | 45.00% 8.2% | 49.00% 14.0% | 57.00% 29.5% | 44.00% 21.4% | 56.00% 40.0% | 40.00% 21.6% |
Basic EPS | 1.87 13.8% | 2.17 4.3% | 2.08 3.0% | 2.02 3.3% | 2.09 36.6% | 1.53 19.0% | 1.89 43.2% | 1.32 22.4% |
Diluted EPS | 1.87 13.8% | 2.17 4.8% | 2.07 2.5% | 2.02 3.3% | 2.09 36.6% | 1.53 18.6% | 1.88 43.5% | 1.31 22.5% |
Basic Shares Outstanding | 132.45M 0.1% | 132.37M 0.1% | 132.26M 0.2% | 132.02M 1.8% | 129.69M 1.5% | 127.71M 1.0% | 126.39M 2.1% | 123.80M 4.7% |
Diluted Shares Outstanding | 132.50M 0.1% | 132.42M 0.1% | 132.34M 0.2% | 132.10M 1.8% | 129.78M 1.5% | 127.90M 1.0% | 126.69M 2.0% | 124.19M 4.5% |