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 24, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 2.94B 16.7% | 2.52B 60.6% | 1.57B 53.3% | 1.02B 6.8% | 958.10M 21.4% | 789.04M 0.5% | 785.37M 10.2% | 712.97M 12.1% |
Cost of Revenue | 957.80M 7.5% | 1.04B 88.9% | 548.17M 107.9% | 263.73M 10.2% | 239.22M 10.0% | 217.46M 20.8% | 179.97M 12.9% | 159.41M 6.0% |
Gross Profit | 1.98B 33.5% | 1.48B 45.4% | 1.02B 34.4% | 759.12M 5.6% | 718.88M 25.8% | 571.58M 5.6% | 605.39M 9.4% | 553.56M 14.0% |
Gross Margin % | 67.00% 13.6% | 59.00% 9.2% | 65.00% 12.2% | 74.00% 1.3% | 75.00% 4.2% | 72.00% 6.5% | 77.00% 1.3% | 78.00% 2.6% |
Research & Development | 185.00M 13.0% | 163.75M 32.0% | 124.01M 69.8% | 73.02M 25.0% | 97.35M 15.2% | 84.52M 40.7% | 60.07M 8.2% | 55.50M 27.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 311.59M 16.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 1.32B 34.2% | 981.05M 52.5% | 643.41M 48.9% | 432.12M 5.9% | 408.15M 15.1% | 354.76M 0.0% | 354.76M 13.9% | 311.59M 16.3% |
Other Operating Expenses | 0.00 100.0% | 173.08M 44.5% | 119.74M 575.2% | 17.73M 4.3% | 18.53M 10.1% | 16.83M 21.9% | 13.81M 28.4% | 19.28M 138.4% |
Total Operating Expenses | 1.50B 13.9% | 1.32B 48.6% | 887.16M 69.7% | 522.87M 0.2% | 524.02M 14.9% | 456.11M 6.4% | 428.64M 13.8% | 376.68M 17.9% |
Cost and Expenses | 2.46B 4.5% | 2.35B 64.0% | 1.44B 82.5% | 786.59M 3.1% | 763.24M 13.3% | 673.57M 10.7% | 608.61M 13.5% | 536.09M 14.1% |
Operating Income | 479.80M 189.1% | 165.99M 24.7% | 133.14M 41.6% | 227.95M 32.6% | 171.95M 54.3% | 111.43M 35.2% | 171.99M 1.6% | 169.32M 4.6% |
Operating Margin % | 16.00% 128.6% | 7.00% 12.5% | 8.00% 63.6% | 22.00% 22.2% | 18.00% 28.6% | 14.00% 36.4% | 22.00% 8.3% | 24.00% 4.0% |
EBITDA | 729.90M 92.6% | 378.94M 9.3% | 346.58M 13.8% | 304.50M 21.7% | 250.28M 40.3% | 178.35M 26.5% | 242.68M 11.1% | 218.51M 4.7% |
EBITDA Margin % | 25.00% 66.7% | 15.00% 31.8% | 22.00% 26.7% | 30.00% 15.4% | 26.00% 13.0% | 23.00% 25.8% | 31.00% 0.0% | 31.00% 6.1% |
Interest Expense | 0.00 100.0% | 4.19M | 0.00 100.0% | 14.23M | 0.00 100.0% | 13.95M | 0.00 | 0.00 |
Interest Income | 7.14M | 0.00 | 0.00 100.0% | 14.23M 53.1% | 9.30M 33.4% | 13.95M 19.8% | 17.41M | 0.00 |
Other Income (Expense) | 130.10M 387.4% | -45.27M 240.4% | 32.25M 114.0% | 15.07M 78.2% | 8.45M 41.6% | 14.47M 19.4% | 17.96M 6.9% | 19.28M 138.4% |
Pre-Tax Income | 609.90M 405.2% | 120.72M 27.0% | 165.39M 31.9% | 243.02M 34.7% | 180.41M 43.3% | 125.90M 33.7% | 189.95M 0.7% | 188.60M 11.0% |
Pre-Tax Margin % | 21.00% 320.0% | 5.00% 54.5% | 11.00% 54.2% | 24.00% 26.3% | 19.00% 18.8% | 16.00% 33.3% | 24.00% 7.7% | 26.00% 3.7% |
Tax Provision | 72.00M 305.9% | 17.74M 58.3% | 42.52M 19.5% | 52.85M 69.3% | 31.22M 32.2% | 23.61M 32.0% | 34.74M 8.1% | 32.13M 48.7% |
Net Income | 537.90M 422.3% | 102.98M 16.2% | 122.87M 35.4% | 190.17M 27.5% | 149.19M 45.9% | 102.28M 34.1% | 155.21M 0.8% | 156.47M 45.8% |
Net Margin % | 18.00% 350.0% | 4.00% 50.0% | 8.00% 57.9% | 19.00% 18.8% | 16.00% 23.1% | 13.00% 35.0% | 20.00% 9.1% | 22.00% 29.4% |
Basic EPS | 3.98 423.7% | 0.76 30.3% | 1.09 42.3% | 1.89 27.7% | 1.48 42.3% | 1.04 33.8% | 1.57 1.9% | 1.60 42.9% |
Diluted EPS | 3.92 422.7% | 0.75 29.9% | 1.07 42.2% | 1.85 28.5% | 1.44 42.6% | 1.01 33.6% | 1.52 1.3% | 1.54 40.0% |
Basic Shares Outstanding | 135.15M 0.4% | 135.73M 20.0% | 113.09M 12.6% | 100.47M 0.3% | 100.73M 2.2% | 98.58M 0.6% | 99.15M 1.3% | 97.88M 1.7% |
Diluted Shares Outstanding | 137.22M 0.5% | 137.86M 20.3% | 114.63M 11.7% | 102.64M 0.9% | 103.62M 2.6% | 100.97M 1.0% | 102.00M 0.7% | 101.32M 3.5% |