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 25, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
|---|
Total Revenue | 2.53B 9.6% | 2.31B 0.6% | 2.30B 19.8% | 1.92B 10.8% | 1.73B 2.5% | 1.69B 9.2% | 1.86B 1.4% | 1.83B 2.2% |
Cost of Revenue | 1.67B 8.1% | 1.54B 0.4% | 1.54B 17.4% | 1.31B 17.8% | 1.11B 2.7% | 1.08B 7.5% | 1.17B 2.4% | 1.14B 3.9% |
Gross Profit | 866.71M 12.4% | 771.09M 1.1% | 762.63M 25.1% | 609.81M 1.6% | 619.71M 2.4% | 605.44M 12.0% | 688.31M 0.3% | 690.47M 0.6% |
Gross Margin % | 34.00% 3.0% | 33.00% 0.0% | 33.00% 3.1% | 32.00% 11.1% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 2.6% | 38.00% 2.6% |
Research & Development | 203.26M 12.0% | 181.48M 17.6% | 154.36M 15.8% | 133.31M 13.2% | 117.76M 1.6% | 115.94M 1.1% | 114.69M 7.0% | 107.13M 7.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 75.21M 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 177.87M 47.0% | 121.02M 7.5% | 112.54M 5.7% | 106.50M 15.6% | 92.16M 2.5% | 89.95M 5.7% | 85.08M 13.1% | 75.21M 5.3% |
Other Operating Expenses | 0.00 100.0% | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 381.13M 22.4% | 311.36M 16.7% | 266.90M 11.3% | 239.81M 14.2% | 209.93M 2.0% | 205.89M 3.1% | 199.77M 9.6% | 182.34M 6.5% |
Cost and Expenses | 2.05B 10.5% | 1.85B 2.8% | 1.80B 16.4% | 1.55B 17.2% | 1.32B 2.5% | 1.29B 6.0% | 1.37B 3.4% | 1.33B 4.3% |
Operating Income | 485.58M 5.6% | 459.73M 7.3% | 495.73M 34.0% | 370.01M 9.7% | 409.78M 2.6% | 399.56M 4.1% | 383.83M 24.5% | 508.13M 2.9% |
Operating Margin % | 19.00% 5.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 20.8% | 24.00% 0.0% | 24.00% 14.3% | 21.00% 25.0% | 28.00% 3.4% |
EBITDA | 566.14M 0.5% | 563.31M 4.4% | 589.05M 26.3% | 466.57M 9.5% | 515.46M 2.2% | 504.30M 15.0% | 593.24M 2.8% | 610.31M 3.8% |
EBITDA Margin % | 22.00% 8.3% | 24.00% 7.7% | 26.00% 8.3% | 24.00% 20.0% | 30.00% 0.0% | 30.00% 6.3% | 32.00% 3.0% | 33.00% 5.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 600.00K | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 13.50M | 0.00 100.0% | 3.59M 48.6% | 6.99M 37.8% | 11.23M | 0.00 |
Other Income (Expense) | -24.52M 296.3% | 12.49M 35.0% | 9.25M 3368.0% | -283.05K 104.3% | 6.57M 46.4% | 12.26M 3.2% | 11.88M 14.7% | 13.92M 65.0% |
Pre-Tax Income | 461.06M 2.4% | 472.21M 6.5% | 504.98M 36.6% | 369.72M 11.2% | 416.35M 1.1% | 411.81M 17.7% | 500.42M 4.1% | 522.05M 1.8% |
Pre-Tax Margin % | 18.00% 10.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 20.8% | 24.00% 0.0% | 24.00% 11.1% | 27.00% 3.6% | 28.00% 6.7% |
Tax Provision | 76.38M 12.8% | 67.73M 11.6% | 76.58M 50.3% | 50.97M 8.3% | 55.55M 13.5% | 64.25M 15.2% | 75.73M 10.0% | 84.16M 32.7% |
Net Income | 384.84M 4.9% | 404.49M 5.6% | 428.40M 34.4% | 318.76M 11.7% | 360.80M 3.8% | 347.56M 18.2% | 424.68M 3.0% | 437.88M 7.6% |
Net Margin % | 15.00% 11.8% | 17.00% 10.5% | 19.00% 11.8% | 17.00% 19.0% | 21.00% 0.0% | 21.00% 8.7% | 23.00% 4.2% | 24.00% 4.3% |
Basic EPS | 1.74 1.7% | 1.77 3.8% | 1.84 35.3% | 1.36 9.9% | 1.51 7.1% | 1.41 15.6% | 1.67 1.8% | 1.64 15.5% |
Diluted EPS | 1.74 1.1% | 1.76 4.3% | 1.84 35.3% | 1.36 9.3% | 1.50 6.4% | 1.41 15.1% | 1.66 2.5% | 1.62 14.9% |
Basic Shares Outstanding | 219.50M 2.8% | 225.71M 1.6% | 229.41M 0.6% | 230.83M 2.0% | 235.53M 2.9% | 242.60M 3.6% | 251.77M 6.0% | 267.79M 6.3% |
Diluted Shares Outstanding | 219.50M 2.9% | 226.02M 1.6% | 229.72M 0.6% | 231.22M 2.3% | 236.60M 2.9% | 243.68M 3.8% | 253.27M 6.2% | 269.88M 6.4% |