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 12, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Dec 20, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.25B 2.9% | 1.21B 2.0% | 1.24B 12.9% | 1.10B 46.9% | 747.20M 56.9% | 476.20M 62.4% | 293.30M 103.3% | 144.30M |
Cost of Revenue | 199.60M 5.2% | 189.80M 6.6% | 178.10M 5.5% | 188.40M 37.8% | 136.70M 27.2% | 107.50M 56.7% | 68.60M 81.5% | 37.80M |
Gross Profit | 1.05B 2.5% | 1.02B 3.5% | 1.06B 16.7% | 909.60M 49.0% | 610.50M 65.6% | 368.70M 64.1% | 224.70M 111.0% | 106.50M |
Gross Margin % | 84.00% 0.0% | 84.00% 2.3% | 86.00% 3.6% | 83.00% 1.2% | 82.00% 6.5% | 77.00% 0.0% | 77.00% 4.1% | 74.00% |
Research & Development | 182.00M 7.2% | 196.10M 3.3% | 189.80M 7.5% | 205.20M 71.4% | 119.70M 132.9% | 51.40M 70.8% | 30.10M 393.4% | 6.10M |
General & Administrative | 206.70M 30.0% | 295.30M 70.2% | 173.50M 40.8% | 123.20M 33.3% | 92.40M 47.1% | 62.80M 78.9% | 35.10M 68.8% | 20.80M |
Selling & Marketing | 414.60M 0.1% | 414.10M 1.9% | 406.40M 7.1% | 379.30M 57.3% | 241.10M 30.4% | 184.90M 105.0% | 90.20M 112.7% | 42.40M |
SG&A Expenses | 621.30M 12.4% | 709.40M 22.3% | 579.90M 15.4% | 502.50M 50.7% | 333.50M 34.6% | 247.70M 97.7% | 125.30M 98.3% | 63.20M |
Other Operating Expenses | 20.90M | 0.00 100.0% | 32.20M 46.4% | 22.00M 8.4% | 20.30M 8.6% | 18.70M 6.3% | 17.60M 17500.0% | 100.00K |
Total Operating Expenses | 824.20M 9.0% | 905.50M 12.9% | 801.90M 9.9% | 729.70M 54.1% | 473.50M 49.0% | 317.80M 83.7% | 173.00M 126.7% | 76.30M |
Cost and Expenses | 1.02B 6.5% | 1.10B 11.8% | 980.00M 6.7% | 918.10M 50.5% | 610.20M 43.5% | 425.30M 76.0% | 241.60M 111.7% | 114.10M |
Operating Income | 225.70M 131.7% | 97.40M 62.5% | 259.50M 5.4% | 246.30M 39.7% | 176.30M 165.9% | 66.30M 28.2% | 51.70M 94.4% | 26.60M |
Operating Margin % | 18.00% 125.0% | 8.00% 61.9% | 21.00% 4.5% | 22.00% 8.3% | 24.00% 71.4% | 14.00% 22.2% | 18.00% 0.0% | 18.00% |
EBITDA | 325.70M 108.4% | 156.30M 69.6% | 514.60M 55.9% | 330.00M 54.1% | 214.20M 151.4% | 85.20M 27.9% | 66.60M 51.4% | 44.00M |
EBITDA Margin % | 26.00% 100.0% | 13.00% 69.0% | 42.00% 40.0% | 30.00% 3.4% | 29.00% 61.1% | 18.00% 21.7% | 23.00% 23.3% | 30.00% |
Interest Expense | 42.60M 8.4% | 39.30M 13.1% | 45.20M 5.0% | 47.60M 8.4% | 43.90M 36.7% | 69.30M 32.3% | 102.40M 75.9% | 58.20M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -31.40M 52.5% | -66.10M 151.1% | 129.30M 587.8% | 18.80M 252.8% | -12.30M 82.1% | -68.80M 49.5% | -136.20M 134.4% | -58.10M |
Pre-Tax Income | 194.30M 520.8% | 31.30M 91.9% | 388.80M 99.8% | 194.60M 92.7% | 101.00M 418.6% | -31.70M 62.5% | -84.50M 168.3% | -31.50M |
Pre-Tax Margin % | 16.00% 433.3% | 3.00% 90.3% | 31.00% 72.2% | 18.00% 28.6% | 14.00% 300.0% | -7.00% 75.9% | -29.00% 31.8% | -22.00% |
Tax Provision | 70.10M 3086.4% | 2.20M 99.2% | 281.50M 114.2% | 131.40M 2054.1% | 6.10M 29.8% | 4.70M 172.3% | -6.50M 124.1% | -2.90M |
Net Income | 124.20M 326.8% | 29.10M 72.9% | 107.30M 69.8% | 63.20M 45.9% | 116.80M 420.9% | -36.40M 53.3% | -78.00M 172.7% | -28.60M |
Net Margin % | 10.00% 400.0% | 2.00% 77.8% | 9.00% 50.0% | 6.00% 62.5% | 16.00% 300.0% | -8.00% 70.4% | -27.00% 35.0% | -20.00% |
Basic EPS | 0.39 387.5% | 0.08 70.4% | 0.27 68.8% | 0.16 72.4% | 0.58 376.2% | -0.21 58.0% | -0.50 150.0% | -0.20 |
Diluted EPS | 0.39 387.5% | 0.08 70.4% | 0.27 68.8% | 0.16 46.7% | 0.30 242.9% | -0.21 58.0% | -0.50 150.0% | -0.20 |
Basic Shares Outstanding | 322.50M 10.9% | 361.95M 8.8% | 396.99M 1.1% | 401.49M 98.2% | 202.57M 16.5% | 173.82M 12.4% | 154.70M 7.8% | 143.49M |
Diluted Shares Outstanding | 316.97M 12.5% | 362.19M 8.9% | 397.48M 1.5% | 403.39M 2.4% | 393.96M 126.6% | 173.82M 12.4% | 154.70M 7.8% | 143.49M |