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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 4.21B 2.0% | 4.30B 6.8% | 4.02B 11.9% | 4.56B 22.1% | 3.74B 50.4% | 2.49B 12.7% | 2.20B 8.9% | 2.02B 21.0% |
Cost of Revenue | 2.60B 1.2% | 2.63B 1.0% | 2.66B 12.7% | 3.04B 28.0% | 2.38B 55.6% | 1.53B 8.6% | 1.41B 8.3% | 1.30B 19.1% |
Gross Profit | 1.61B 3.2% | 1.67B 22.0% | 1.37B 10.3% | 1.52B 11.9% | 1.36B 42.0% | 957.65M 20.0% | 797.75M 10.0% | 725.04M 24.6% |
Gross Margin % | 38.00% 2.6% | 39.00% 14.7% | 34.00% 3.0% | 33.00% 8.3% | 36.00% 7.7% | 39.00% 8.3% | 36.00% 0.0% | 36.00% 2.9% |
Research & Development | 243.47M 10.9% | 219.60M 26.6% | 173.44M 8.6% | 159.77M 53.2% | 104.30M 30.0% | 80.25M 17.3% | 68.39M 36.7% | 50.02M 16.5% |
General & Administrative | 422.21M 48.1% | 285.10M 12.7% | 252.94M 29.8% | 194.86M 35.1% | 144.27M 20.6% | 119.64M 7.9% | 110.87M 6.8% | 103.84M 18.7% |
Selling & Marketing | 555.36M 5.5% | 526.45M 17.5% | 448.20M 9.7% | 496.26M 55.6% | 319.02M 29.5% | 246.37M 13.2% | 217.68M 13.4% | 191.89M 11.7% |
SG&A Expenses | 977.57M 20.5% | 811.54M 15.7% | 701.13M 1.2% | 692.58M 49.5% | 463.29M 27.1% | 364.61M 11.0% | 328.55M 11.1% | 295.73M 14.1% |
Other Operating Expenses | 101.51M 3.9% | 97.74M 6.6% | 104.65M 1.3% | 103.32M 107.1% | 49.89M 54.5% | 32.28M 12.7% | 28.64M 601.6% | -5.71M 76.8% |
Total Operating Expenses | 1.32B 17.2% | 1.13B 15.3% | 979.23M 2.5% | 955.67M 54.8% | 617.48M 29.0% | 478.55M 12.4% | 425.59M 15.7% | 367.86M 11.1% |
Cost and Expenses | 3.92B 4.3% | 3.76B 3.4% | 3.64B 9.1% | 4.00B 33.5% | 2.99B 49.3% | 2.01B 9.5% | 1.83B 10.0% | 1.67B 17.2% |
Operating Income | 289.19M 46.1% | 536.74M 39.0% | 386.20M 31.8% | 566.33M 21.5% | 721.14M 50.5% | 479.11M 28.7% | 372.16M 4.2% | 357.18M 42.3% |
Operating Margin % | 7.00% 41.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 36.8% | 19.00% 0.0% | 19.00% 11.8% | 17.00% 5.6% | 18.00% 20.0% |
EBITDA | 464.59M 13.4% | 536.74M 3.2% | 554.53M 23.4% | 723.93M 13.3% | 834.64M 51.9% | 549.29M 26.3% | 434.92M 7.5% | 404.59M 33.7% |
EBITDA Margin % | 11.00% 8.3% | 12.00% 14.3% | 14.00% 12.5% | 16.00% 27.3% | 22.00% 0.0% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% |
Interest Expense | 70.70M 21.2% | 89.71M 8.1% | 97.63M 78.1% | 54.83M 66.4% | 32.95M 0.1% | 32.99M 20.6% | 41.54M 1.4% | 40.96M 4.0% |
Interest Income | 7.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -90.13M 29.2% | -127.30M 32.7% | -95.90M 65.7% | -57.86M 95.4% | -29.61M 10.0% | -32.91M 37.4% | -52.56M 14.0% | -46.10M 1.8% |
Pre-Tax Income | 199.06M 51.4% | 409.44M 41.0% | 290.30M 42.9% | 508.47M 26.5% | 691.53M 55.0% | 446.19M 39.6% | 319.61M 2.7% | 311.08M 52.0% |
Pre-Tax Margin % | 5.00% 50.0% | 10.00% 42.9% | 7.00% 36.4% | 11.00% 42.1% | 19.00% 5.6% | 18.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% |
Tax Provision | 37.71M 59.2% | 92.46M 26.3% | 73.18M 26.5% | 99.60M 26.2% | 134.96M 36.4% | 98.97M 47.1% | 67.30M 3.7% | 69.86M 60.4% |
Net Income | 159.55M 50.9% | 325.26M 60.2% | 203.09M 42.0% | 350.27M 34.3% | 533.39M 52.7% | 349.33M 37.9% | 253.26M 6.3% | 238.26M 49.5% |
Net Margin % | 4.00% 50.0% | 8.00% 60.0% | 5.00% 37.5% | 8.00% 42.9% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 8.3% | 12.00% 20.0% |
Basic EPS | 2.73 50.0% | 5.46 65.0% | 3.31 40.4% | 5.55 34.8% | 8.51 51.7% | 5.61 37.2% | 4.09 6.0% | 3.86 49.6% |
Diluted EPS | 2.69 50.1% | 5.39 64.8% | 3.27 39.7% | 5.42 34.7% | 8.30 51.5% | 5.48 36.0% | 4.03 5.2% | 3.83 49.6% |
Basic Shares Outstanding | 58.52M 1.7% | 59.56M 2.8% | 61.27M 2.9% | 63.12M 0.7% | 62.69M 0.7% | 62.28M 0.6% | 61.93M 0.4% | 61.66M 0.6% |
Diluted Shares Outstanding | 59.28M 1.8% | 60.35M 2.8% | 62.06M 4.1% | 64.68M 0.7% | 64.25M 0.8% | 63.74M 1.4% | 62.87M 1.0% | 62.23M 0.7% |