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 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 7, 2023 | 2021 Dec 31, 2021 Feb 8, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 4, 2020 | 2018 Dec 31, 2018 Feb 5, 2019 |
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Total Revenue | 806.11M 2.9% | 830.02M 0.5% | 834.00M 0.6% | 828.93M 7.9% | 768.01M 4.2% | 736.90M 0.1% | 735.98M 2.2% | 720.03M 2.5% |
Cost of Revenue | 261.37M 4.0% | 272.17M 1.3% | 268.78M 3.5% | 259.81M 9.9% | 236.44M 2.0% | 231.82M 6.7% | 248.51M 2.5% | 242.41M 2.3% |
Gross Profit | 544.74M 2.3% | 557.85M 1.3% | 565.22M 0.7% | 569.12M 7.1% | 531.57M 5.2% | 505.07M 3.6% | 487.47M 2.1% | 477.62M 2.5% |
Gross Margin % | 68.00% 1.5% | 67.00% 1.5% | 68.00% 1.4% | 69.00% 0.0% | 69.00% 0.0% | 69.00% 4.5% | 66.00% 0.0% | 66.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.20 51.2% | 0.41 14.6% | 0.48 166.7% | 0.18 25.0% | 0.24 7.7% |
General & Administrative | 40.31M 3.8% | 41.90M 2.2% | 42.86M 1.4% | 42.27M 4.2% | 40.55M 1.2% | 41.03M 6.9% | 44.07M 10.2% | 40.01M 0.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.31M 3.8% | 41.90M 2.2% | 42.86M 1.4% | 42.27M 4.2% | 40.55M 1.2% | 41.03M 6.9% | 44.07M 10.2% | 40.01M 0.9% |
Other Operating Expenses | 294.95M | 0.00 100.0% | 299.41M 4.1% | 287.61M 10.9% | 259.25M 7.3% | 241.59M 5.1% | 254.50M 10.7% | 229.96M 0.9% |
Total Operating Expenses | 335.26M 700.1% | 41.90M 87.8% | 342.27M 3.8% | 329.88M 10.0% | 299.81M 6.1% | 282.62M 5.3% | 298.57M 10.6% | 269.96M 0.9% |
Cost and Expenses | 596.63M 90.0% | 314.08M 49.1% | 617.20M 4.7% | 589.68M 10.0% | 536.24M 4.2% | 514.44M 6.0% | 547.08M 6.8% | 512.38M 1.6% |
Operating Income | 209.48M 59.4% | 515.94M 130.3% | 224.05M 7.6% | 242.35M 2.3% | 237.01M 4.3% | 227.29M 19.5% | 190.17M 8.4% | 207.66M 4.7% |
Operating Margin % | 26.00% 58.1% | 62.00% 129.6% | 27.00% 6.9% | 29.00% 6.5% | 31.00% 0.0% | 31.00% 19.2% | 26.00% 10.3% | 29.00% 3.6% |
EBITDA | 610.04M 28.6% | 474.48M 10.2% | 528.51M 86.1% | 283.94M 13.2% | 250.93M 8.0% | 232.25M 7.5% | 250.95M 38.4% | 407.58M 2.8% |
EBITDA Margin % | 76.00% 33.3% | 57.00% 9.5% | 63.00% 85.3% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 5.9% | 34.00% 40.4% | 57.00% 5.0% |
Interest Expense | 152.43M 3.6% | 147.20M 7.7% | 136.71M 29.7% | 105.39M 22.8% | 85.85M 6.0% | 80.96M 0.8% | 81.65M 14.3% | 71.42M 3.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.94M 16.0% |
Other Income (Expense) | -46.83M 88.6% | -411.69M 466.1% | -72.72M 3.4% | -75.29M 182.2% | 91.55M 32.4% | 135.46M 386.9% | -47.21M 57.2% | -30.03M 347.8% |
Pre-Tax Income | 162.65M 56.0% | 104.25M 31.1% | 151.33M 7.7% | 163.96M 49.3% | 323.31M 9.7% | 357.91M 152.6% | 141.68M 20.2% | 177.63M 7.3% |
Pre-Tax Margin % | 20.00% 53.8% | 13.00% 27.8% | 18.00% 10.0% | 20.00% 52.4% | 42.00% 14.3% | 49.00% 157.9% | 19.00% 24.0% | 25.00% 7.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 105.39M 4.2% | 101.13M 5.0% | 96.31M 9.8% | 87.68M | 0.00 100.0% |
Net Income | 159.61M 56.1% | 102.25M 31.2% | 148.72M 153.9% | 58.57M 73.6% | 222.18M 15.1% | 261.61M 384.5% | 54.00M 68.6% | 171.84M 7.3% |
Net Margin % | 20.00% 66.7% | 12.00% 33.3% | 18.00% 157.1% | 7.00% 75.9% | 29.00% 19.4% | 36.00% 414.3% | 7.00% 70.8% | 24.00% 7.7% |
Basic EPS | 1.45 54.3% | 0.94 33.8% | 1.42 153.6% | 0.56 73.7% | 2.13 15.5% | 2.52 384.6% | 0.52 68.7% | 1.66 6.7% |
Diluted EPS | 1.45 54.3% | 0.94 32.4% | 1.39 148.2% | 0.56 73.1% | 2.08 15.1% | 2.45 380.4% | 0.51 68.5% | 1.62 9.0% |
Basic Shares Outstanding | 108.45M 2.2% | 106.17M 0.6% | 105.53M 0.4% | 105.12M 0.9% | 104.23M 0.3% | 103.88M 0.2% | 103.69M 0.2% | 103.44M 0.7% |
Diluted Shares Outstanding | 110.57M 2.1% | 108.32M 0.5% | 107.78M 2.5% | 105.12M 1.8% | 107.06M 0.3% | 106.71M 0.3% | 106.44M 0.2% | 106.27M 0.6% |