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 28, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 25, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 868.45M 21.5% | 714.73M 22.8% | 582.02M 32.9% | 437.86M 43.4% | 305.44M 91.2% | 159.74M 2564.6% | 6.00M | 0.00 |
Cost of Revenue | 198.34M 26.5% | 156.81M 29.3% | 121.24M 45.2% | 83.48M 50.4% | 55.52M 100.2% | 27.74M 1658.9% | 1.58M 757.1% | 184.00K |
Gross Profit | 670.11M 20.1% | 557.92M 21.1% | 460.79M 30.0% | 354.37M 41.8% | 249.92M 89.3% | 132.00M 2887.9% | 4.42M 2501.1% | -184.00K |
Gross Margin % | 77.00% 1.3% | 78.00% 1.3% | 79.00% 2.5% | 81.00% 1.2% | 82.00% 1.2% | 83.00% 12.2% | 74.00% | - |
Research & Development | 189.59M 30.0% | 145.82M 91.7% | 76.06M 7.3% | 70.89M 133.4% | 30.37M 56.1% | 19.45M 72.1% | 69.59M 462.5% | 12.37M |
General & Administrative | 152.54M 38.2% | 110.35M 15.8% | 95.29M 13.4% | 84.02M 31.5% | 63.91M 60.8% | 39.75M 9.2% | 36.41M 198.3% | 12.21M |
Selling & Marketing | 119.51M 7.8% | 110.92M 13.9% | 97.40M 22.9% | 79.28M 16.4% | 68.12M 22.0% | 55.82M 26.0% | 44.32M 162.8% | 16.86M |
SG&A Expenses | 272.05M 22.9% | 221.27M 14.8% | 192.69M 18.0% | 163.30M 23.7% | 132.03M 38.1% | 95.57M 18.4% | 80.73M 177.7% | 29.07M |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 169.00K 956.3% | 16.00K | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 461.64M 25.8% | 367.09M 36.6% | 268.76M 14.8% | 234.19M 44.2% | 162.39M 41.2% | 115.02M 23.5% | 150.32M 262.8% | 41.44M |
Cost and Expenses | 659.98M 26.0% | 523.91M 34.3% | 389.99M 22.8% | 317.67M 45.8% | 217.91M 52.6% | 142.76M 6.0% | 151.90M 266.6% | 41.44M |
Operating Income | 208.47M 9.2% | 190.83M 0.6% | 192.03M 59.8% | 120.19M 74.9% | 68.70M 1768.0% | 3.68M 102.5% | -145.90M 252.1% | -41.44M |
Operating Margin % | 24.00% 11.1% | 27.00% 18.2% | 33.00% 22.2% | 27.00% 22.7% | 22.00% 1000.0% | 2.00% 100.1% | -2434.00% | - |
EBITDA | 255.05M 9.3% | 233.41M 5.4% | 221.51M 54.3% | 143.57M 35.0% | 106.37M 6930.3% | 1.51M 101.1% | -142.69M 245.9% | -41.26M |
EBITDA Margin % | 29.00% 12.1% | 33.00% 13.2% | 38.00% 15.2% | 33.00% 5.7% | 35.00% 3400.0% | 1.00% 100.0% | -2380.00% | - |
Interest Expense | 14.65M 16.3% | 17.50M 26.4% | 23.76M 26.4% | 18.80M 21.6% | 23.97M 15.1% | 28.22M 364.7% | 6.07M | 0.00 |
Interest Income | 21.92M 18.2% | 18.54M 25.9% | 14.73M 371.2% | 3.13M 1301.8% | 223.00K | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 6.59M 574.3% | 978.00K 105.2% | -18.63M 20.2% | -15.50M 69.1% | -50.10M 7.1% | -53.93M 788.0% | -6.07M 494.1% | 1.54M |
Pre-Tax Income | 215.06M 12.1% | 191.80M 10.6% | 173.40M 65.6% | 104.69M 179.7% | 37.43M 201.3% | -36.94M 75.7% | -151.98M 280.9% | -39.90M |
Pre-Tax Margin % | 25.00% 7.4% | 27.00% 10.0% | 30.00% 25.0% | 24.00% 100.0% | 12.00% 152.2% | -23.00% 99.1% | -2535.00% | - |
Tax Provision | 56.38M 21.7% | 46.31M 4.0% | 44.54M 158.0% | -76.78M 2812.2% | 2.83M 81.0% | 14.91M 145.5% | 6.07M | 0.00 |
Net Income | 158.69M 9.1% | 145.49M 12.9% | 128.85M 29.0% | 181.47M 424.5% | 34.60M 166.7% | -51.86M 67.2% | -158.05M 296.1% | -39.90M |
Net Margin % | 18.00% 10.0% | 20.00% 9.1% | 22.00% 46.3% | 41.00% 272.7% | 11.00% 134.4% | -32.00% 98.8% | -2636.00% | - |
Basic EPS | 2.76 7.8% | 2.56 18.0% | 2.17 29.3% | 3.07 411.7% | 0.60 165.9% | -0.91 63.3% | -2.48 206.2% | -0.81 |
Diluted EPS | 2.71 8.0% | 2.51 17.8% | 2.13 28.3% | 2.97 412.1% | 0.58 163.7% | -0.91 63.3% | -2.48 206.2% | -0.81 |
Basic Shares Outstanding | 57.49M 1.1% | 56.89M 4.3% | 59.47M 0.5% | 59.17M 2.9% | 57.53M 1.1% | 56.89M 10.7% | 63.68M 29.3% | 49.24M |
Diluted Shares Outstanding | 58.54M 1.2% | 57.87M 4.1% | 60.37M 1.2% | 61.10M 3.2% | 59.21M 4.1% | 56.89M 10.7% | 63.68M 29.3% | 49.24M |