Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.26B 20.1% | 1.57B 9.4% | 1.44B 7.7% | 1.33B 27.7% | 1.04B 41.6% | 737.26M 32.1% | 1.09B 4.4% | 1.04B 6.9% |
Cost of Revenue | 556.12M 8.4% | 607.12M 4.1% | 583.43M 161.3% | 223.26M 49.0% | 438.02M 38.6% | 316.10M 31.9% | 464.08M 12.7% | 531.45M 28.4% |
Gross Profit | 699.00M 27.4% | 962.93M 13.0% | 852.35M 23.2% | 1.11B 83.2% | 605.84M 43.8% | 421.16M 32.3% | 622.10M 22.3% | 508.49M 9.0% |
Gross Margin % | 56.00% 8.2% | 61.00% 3.4% | 59.00% 28.9% | 83.00% 43.1% | 58.00% 1.8% | 57.00% 0.0% | 57.00% 16.3% | 49.00% 14.0% |
Research & Development | 0.00 | 0.00 100.0% | 326.00K 47.8% | 624.00K 31.8% | 915.00K 19.0% | 1.13M 23.3% | 1.47M 8.6% | 1.36M 329.1% |
General & Administrative | 101.68M 10.0% | 92.40M 0.7% | 93.10M 7.3% | 86.73M | 0.00 | 0.00 100.0% | 84.56M 2.5% | 86.74M 530.7% |
Selling & Marketing | 156.54M 9.8% | 142.57M 15.6% | 123.36M 10.4% | 111.70M 23.2% | 90.64M 65.2% | 54.85M 10.0% | 60.94M 4.8% | 63.99M 5.1% |
SG&A Expenses | 258.22M 9.9% | 234.97M 8.6% | 216.45M 9.1% | 198.43M 118.9% | 90.64M 65.2% | 54.85M 62.3% | 145.50M 3.5% | 150.74M 85.7% |
Other Operating Expenses | -212.49M 619.1% | 40.93M 9.8% | 45.37M 81.3% | 242.50M 19009.3% | 1.27M 321.6% | 301.00K | 0.00 | 0.00 |
Total Operating Expenses | 45.73M 83.4% | 275.90M 5.2% | 262.15M 49.7% | 521.28M 155.5% | 204.06M 34.2% | 310.10M 5.2% | 327.18M 21.5% | 269.19M 21.8% |
Cost and Expenses | 601.86M 31.8% | 883.02M 4.4% | 845.57M 13.6% | 744.54M 16.0% | 642.08M 2.5% | 626.21M 20.9% | 791.26M 1.2% | 800.64M 5.6% |
Operating Income | 653.27M 4.9% | 687.03M 16.4% | 590.20M 22.7% | 763.35M 90.4% | 400.83M 60.1% | 250.43M 15.5% | 296.26M 23.8% | 239.29M 11.5% |
Operating Margin % | 52.00% 18.2% | 44.00% 7.3% | 41.00% 28.1% | 57.00% 50.0% | 38.00% 11.8% | 34.00% 25.9% | 27.00% 17.4% | 23.00% 4.5% |
EBITDA | 786.94M 5.8% | 835.32M 12.2% | 744.50M 15.0% | 875.98M 61.1% | 543.66M 52.7% | 356.00M 10.6% | 398.39M 17.6% | 338.86M 10.5% |
EBITDA Margin % | 63.00% 18.9% | 53.00% 1.9% | 52.00% 21.2% | 66.00% 26.9% | 52.00% 8.3% | 48.00% 29.7% | 37.00% 12.1% | 33.00% 3.1% |
Interest Expense | 29.54M 32.2% | 22.35M 45.8% | 41.25M 0.6% | 40.99M 10.6% | 45.85M 4.8% | 43.77M 45.0% | 30.19M 26.5% | 23.87M 6.2% |
Interest Income | 14.49M 13.6% | 16.76M 20.3% | 21.04M 2263.8% | 890.00K 61.1% | 2.29M 77.8% | 10.29M 231.0% | 3.11M 171.4% | 1.15M 43.4% |
Other Income (Expense) | -11.63M 25.4% | -9.28M 53.9% | -20.11M 49.9% | -40.10M 8.0% | -43.56M 30.2% | -33.45M 23.5% | -27.08M 15.3% | -23.48M 10.1% |
Pre-Tax Income | 641.64M 5.3% | 677.76M 18.9% | 570.09M 21.2% | 723.25M 102.4% | 357.26M 64.7% | 216.95M 19.4% | 269.18M 24.7% | 215.90M 11.7% |
Pre-Tax Margin % | 51.00% 18.6% | 43.00% 7.5% | 40.00% 25.9% | 54.00% 58.8% | 34.00% 17.2% | 29.00% 16.0% | 25.00% 19.0% | 21.00% 5.0% |
Tax Provision | 169.89M 4.6% | 178.02M 14.1% | 155.96M 22.6% | 127.22M 32.0% | 96.39M 448.6% | 17.57M 73.8% | 67.08M 5.0% | 70.60M 14.6% |
Net Income | 464.34M 4.4% | 485.78M 19.0% | 408.32M 31.1% | 592.33M 128.3% | 259.43M 26.4% | 205.17M 1.4% | 202.38M 41.2% | 143.31M 13.6% |
Net Margin % | 37.00% 19.4% | 31.00% 10.7% | 28.00% 36.4% | 44.00% 76.0% | 25.00% 10.7% | 28.00% 47.4% | 19.00% 35.7% | 14.00% 7.7% |
Basic EPS | 0.65 3.0% | 0.67 19.6% | 0.56 33.3% | 0.84 121.1% | 0.38 22.6% | 0.31 3.1% | 0.32 39.1% | 0.23 15.0% |
Diluted EPS | 0.65 3.0% | 0.67 19.6% | 0.56 33.3% | 0.84 121.1% | 0.38 22.6% | 0.31 3.1% | 0.32 39.1% | 0.23 15.0% |
Basic Shares Outstanding | 717.21M 0.9% | 723.58M 0.8% | 729.38M 2.9% | 708.92M 3.1% | 687.73M 2.9% | 668.58M 5.0% | 636.83M 0.2% | 635.35M 0.1% |
Diluted Shares Outstanding | 717.21M 0.9% | 723.58M 0.8% | 729.38M 2.9% | 708.92M 3.1% | 687.73M 2.9% | 668.58M 5.0% | 636.83M 0.2% | 635.39M 0.0% |