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 11, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 9, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 1.89B 0.5% | 1.90B 6.4% | 1.79B 13.4% | 1.58B 19.1% | 1.32B 11.8% | 1.50B 36.2% | 2.36B 7.6% | 2.19B 10.9% |
Cost of Revenue | 1.46B 1.8% | 1.43B 5.7% | 1.36B 11.1% | 1.22B 13.6% | 1.07B 14.9% | 1.26B 26.4% | 1.72B 6.7% | 1.61B 13.1% |
Gross Profit | 434.80M 7.4% | 469.80M 8.4% | 433.20M 21.3% | 357.10M 42.8% | 250.10M 4.3% | 239.70M 62.6% | 640.40M 10.3% | 580.80M 5.3% |
Gross Margin % | 23.00% 8.0% | 25.00% 4.2% | 24.00% 4.3% | 23.00% 21.1% | 19.00% 18.8% | 16.00% 40.7% | 27.00% 0.0% | 27.00% 3.6% |
Research & Development | 56.40M 1.2% | 57.10M 8.3% | 52.70M 15.1% | 45.80M 1.6% | 45.10M 3.2% | 46.60M 17.5% | 56.50M 1.1% | 55.90M 13.2% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 169.00M 4.3% | 176.60M 7.8% | 163.80M 10.7% | 148.00M 9.6% | 135.00M 11.5% | 121.10M 23.7% | 158.70M 8.7% | 146.00M 3.8% |
Other Operating Expenses | 37.80M 24.4% | 50.00M 3471.4% | 1.40M 111.8% | -11.90M 165.4% | 18.20M 68.6% | 57.90M | 0.00 100.0% | 7.70M |
Total Operating Expenses | 263.20M 12.6% | 233.70M 7.3% | 217.90M 19.8% | 181.90M 8.3% | 198.30M 12.1% | 225.60M 4.8% | 215.20M 2.7% | 209.60M 4.2% |
Cost and Expenses | 1.72B 0.3% | 1.72B 9.1% | 1.57B 12.2% | 1.40B 10.2% | 1.27B 14.5% | 1.49B 22.9% | 1.93B 6.2% | 1.82B 12.0% |
Operating Income | 171.60M 7.8% | 186.10M 13.6% | 215.30M 22.9% | 175.20M 238.2% | 51.80M 267.4% | 14.10M 96.7% | 425.20M 14.5% | 371.20M 5.9% |
Operating Margin % | 9.00% 10.0% | 10.00% 16.7% | 12.00% 9.1% | 11.00% 175.0% | 4.00% 300.0% | 1.00% 94.4% | 18.00% 5.9% | 17.00% 5.6% |
EBITDA | 295.00M 4.9% | 310.10M 15.5% | 268.50M 14.0% | 312.20M 57.4% | 198.30M 1306.4% | 14.10M 97.5% | 566.90M 52.7% | 371.20M 18.4% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 25.0% | 20.00% 33.3% | 15.00% 1400.0% | 1.00% 95.8% | 24.00% 41.2% | 17.00% 26.1% |
Interest Expense | 37.70M 20.8% | 31.20M 8.2% | 34.00M 6.1% | 36.20M 5.5% | 38.30M 8.4% | 41.80M 8.1% | 45.50M 20.7% | 37.70M 37.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -36.60M 17.3% | -31.20M 70.5% | -105.60M 315.7% | -25.40M 14.8% | -29.80M 28.7% | -41.80M 8.1% | -45.50M 20.7% | -37.70M 37.6% |
Pre-Tax Income | 135.00M 12.8% | 154.90M 41.2% | 109.70M 26.8% | 149.80M 580.9% | 22.00M 179.4% | -27.70M 107.3% | 379.70M 13.9% | 333.50M 3.2% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 350.0% | 2.00% 200.0% | -2.00% 112.5% | 16.00% 6.7% | 15.00% 6.3% |
Tax Provision | 25.60M 12.3% | 22.80M 88.4% | 12.10M 61.7% | 31.60M 435.6% | 5.90M 109.7% | -61.00M 179.4% | 76.80M 22.9% | 62.50M 47.1% |
Net Income | 109.40M 17.2% | 132.10M 25.0% | 105.70M 16.3% | 126.30M 684.5% | 16.10M 49.2% | 31.70M 89.7% | 306.60M 10.8% | 276.60M 2.6% |
Net Margin % | 6.00% 14.3% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 700.0% | 1.00% 50.0% | 2.00% 84.6% | 13.00% 0.0% | 13.00% 7.1% |
Basic EPS | 1.38 14.3% | 1.61 28.8% | 1.25 16.7% | 1.50 689.5% | 0.19 50.0% | 0.38 89.5% | 3.61 14.6% | 3.15 0.6% |
Diluted EPS | 1.37 13.8% | 1.59 28.2% | 1.24 16.8% | 1.49 684.2% | 0.19 50.0% | 0.38 89.4% | 3.57 14.8% | 3.11 0.6% |
Basic Shares Outstanding | 79.50M 3.4% | 82.30M 2.7% | 84.60M 0.2% | 84.40M 0.4% | 84.10M 0.4% | 83.80M 1.3% | 84.90M 3.4% | 87.90M 3.0% |
Diluted Shares Outstanding | 80.00M 3.6% | 83.00M 2.9% | 85.50M 0.6% | 85.00M 0.5% | 84.60M 0.7% | 84.00M 2.1% | 85.80M 3.6% | 89.00M 3.2% |