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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Dec 17, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.56B 4.1% | 2.46B 3.2% | 2.38B 4.9% | 2.27B 5.7% | 2.15B 33.2% | 1.61B 4.1% | 1.68B 2.9% | 1.63B 4.7% |
Cost of Revenue | 1.35B 6.5% | 1.27B 12.4% | 1.13B 3.5% | 1.09B 6.0% | 1.03B 31.6% | 782.33M 3.3% | 809.12M 2.2% | 791.37M 4.2% |
Gross Profit | 1.21B 1.8% | 1.19B 5.2% | 1.25B 6.2% | 1.18B 5.4% | 1.12B 34.8% | 829.84M 4.9% | 872.24M 3.5% | 842.35M 5.2% |
Gross Margin % | 47.00% 2.1% | 48.00% 9.4% | 53.00% 1.9% | 52.00% 0.0% | 52.00% 2.0% | 51.00% 1.9% | 52.00% 0.0% | 52.00% 2.0% |
Research & Development | 76.51M 12.8% | 67.84M 4.6% | 64.84M 15.0% | 56.39M 1.9% | 55.34M 13.1% | 48.94M 5.2% | 51.60M 0.2% | 51.49M 6.9% |
General & Administrative | 0.00 | 0.00 100.0% | 661.17M 6.4% | 621.52M 7.3% | 579.02M 29.1% | 448.50M 3.3% | 434.00M 2.3% | 424.10M 9.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 231.40M 9.2% | 211.90M 2.1% | 216.40M 33.5% | 162.10M 16.2% | 193.50M 0.7% | 192.20M 0.3% |
SG&A Expenses | 835.22M 4.2% | 801.60M 9.7% | 888.14M 6.6% | 833.42M 4.8% | 795.42M 30.3% | 610.60M 2.7% | 627.50M 1.8% | 616.30M 5.9% |
Other Operating Expenses | 0.00 100.0% | 14.02M 1.4% | 14.22M 80.4% | 7.88M 0.2% | 7.87M 32.3% | 11.63M 55.5% | 7.48M 306.1% | -3.63M 389.4% |
Total Operating Expenses | 911.72M 3.2% | 883.47M 8.7% | 967.21M 7.7% | 897.70M 4.6% | 858.63M 27.9% | 671.17M 2.2% | 686.58M 2.5% | 670.02M 5.6% |
Cost and Expenses | 2.26B 5.1% | 2.15B 2.7% | 2.10B 5.4% | 1.99B 5.3% | 1.89B 29.9% | 1.45B 2.8% | 1.50B 2.3% | 1.46B 4.8% |
Operating Income | 295.17M 3.0% | 304.26M 6.6% | 285.31M 1.3% | 281.53M 8.4% | 259.81M 78.6% | 145.46M 21.7% | 185.65M 7.7% | 172.34M 3.6% |
Operating Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% |
EBITDA | 354.23M 1.7% | 360.27M 7.0% | 336.59M 6.8% | 315.15M 6.5% | 295.80M 72.7% | 171.27M 24.8% | 227.64M 8.4% | 209.97M 0.2% |
EBITDA Margin % | 14.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 27.3% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 0.0% |
Interest Expense | 59.41M 8.6% | 54.71M 25.4% | 43.63M 211.4% | 14.01M 108.2% | 6.73M 47.4% | 12.80M 34.8% | 19.61M 2.3% | 19.17M 13.4% |
Interest Income | 1.12M 7.2% | 1.20M 27.2% | 1.65M 122.3% | 743.00K 25.9% | 590.00K 21.9% | 484.00K 42.9% | 848.00K 31.9% | 1.25M 3.9% |
Other Income (Expense) | -55.64M 1.9% | -54.59M 24.9% | -43.70M 97.8% | -22.10M 84.3% | -11.99M 63.0% | -32.41M 58.2% | -20.49M 7.0% | -22.03M 21.4% |
Pre-Tax Income | 239.53M 4.1% | 249.67M 3.3% | 241.60M 6.9% | 259.44M 4.7% | 247.82M 119.2% | 113.05M 31.6% | 165.16M 9.9% | 150.30M 0.9% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 8.3% | 12.00% 71.4% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 10.0% |
Tax Provision | 52.37M 9.5% | 47.83M 11.2% | 42.99M 20.9% | 54.35M 14.5% | 63.58M 387.7% | 13.04M 67.9% | 40.60M 14.0% | 47.23M 14.2% |
Net Income | 188.54M 12.0% | 214.30M 8.0% | 198.43M 0.4% | 199.28M 11.4% | 178.87M 86.3% | 96.01M 20.7% | 121.07M 21.2% | 99.87M 8.4% |
Net Margin % | 7.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% |
Basic EPS | 3.12 7.7% | 3.38 14.2% | 2.96 6.9% | 2.77 15.4% | 2.40 86.0% | 1.29 19.9% | 1.61 20.1% | 1.34 0.8% |
Diluted EPS | 3.10 8.0% | 3.37 14.6% | 2.94 6.9% | 2.75 15.5% | 2.38 85.9% | 1.28 20.0% | 1.60 19.4% | 1.34 1.5% |
Basic Shares Outstanding | 59.86M 5.5% | 63.35M 5.5% | 67.06M 6.8% | 71.96M 3.5% | 74.54M 0.1% | 74.49M 1.2% | 75.42M 0.9% | 74.76M 0.5% |
Diluted Shares Outstanding | 59.86M 6.0% | 63.65M 5.7% | 67.52M 7.0% | 72.56M 3.6% | 75.27M 0.3% | 75.06M 0.9% | 75.76M 1.3% | 74.76M 0.2% |