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 19, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.23B 6.4% | 2.38B 5.4% | 2.26B 0.9% | 2.28B 73.2% | 1.32B 3.6% | 1.27B 0.4% | 1.27B 9.6% | 1.40B 8.3% |
Cost of Revenue | 1.41B 9.4% | 1.56B 2.5% | 1.52B 4.0% | 1.58B 91.8% | 824.82M 1.9% | 809.51M 1.9% | 794.34M 4.3% | 830.01M 4.2% |
Gross Profit | 819.65M 0.6% | 824.78M 11.5% | 739.87M 6.0% | 697.76M 42.0% | 491.49M 6.5% | 461.50M 2.2% | 471.86M 17.2% | 570.03M 33.8% |
Gross Margin % | 37.00% 5.7% | 35.00% 6.1% | 33.00% 6.5% | 31.00% 16.2% | 37.00% 2.8% | 36.00% 2.7% | 37.00% 9.8% | 41.00% 24.2% |
Research & Development | 87.50M 1.3% | 88.61M 3.8% | 85.34M 8.2% | 92.98M 95.8% | 47.50M 10.6% | 42.95M 11.6% | 48.61M 8.1% | 52.87M 3.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 276.88M 15.6% | 328.15M 8.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 100.00K | 0.00 |
SG&A Expenses | 625.21M 2.1% | 638.76M 5.3% | 606.69M 0.3% | 608.35M 101.1% | 302.58M 6.6% | 283.95M 2.5% | 276.98M 15.6% | 328.15M 8.0% |
Other Operating Expenses | 0.00 100.0% | 54.44M 117.7% | 25.01M 587.0% | -5.14M 4144.1% | 127.00K 113.0% | -975.00K 117.0% | 5.74M 290.0% | 1.47M 159.3% |
Total Operating Expenses | 712.71M 8.8% | 781.82M 9.0% | 717.05M 2.2% | 701.33M 100.3% | 350.21M 7.5% | 325.93M 1.6% | 331.33M 13.0% | 381.01M 7.3% |
Cost and Expenses | 2.12B 9.2% | 2.34B 4.6% | 2.24B 2.1% | 2.28B 94.3% | 1.18B 3.5% | 1.14B 0.9% | 1.13B 7.0% | 1.21B 0.9% |
Operating Income | 106.95M 148.9% | 42.96M 88.2% | 22.82M 362.2% | -8.70M 116.6% | 52.38M 25.3% | 41.81M 33.9% | 63.22M 192.5% | 21.61M 243.3% |
Operating Margin % | 5.00% 150.0% | 2.00% 100.0% | 1.00% | 0.00% 100.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 150.0% | 2.00% 300.0% |
EBITDA | 326.54M 660.0% | 42.96M 83.0% | 253.20M 32.2% | 191.55M 14.3% | 223.46M 15.1% | 194.09M 3.2% | 200.47M 26.3% | 271.89M 32.3% |
EBITDA Margin % | 15.00% 650.0% | 2.00% 81.8% | 11.00% 37.5% | 8.00% 52.9% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 18.8% |
Interest Expense | 105.38M 1.1% | 106.54M 3.7% | 102.73M 45.1% | 70.81M 8152.3% | 858.00K 51.1% | 1.75M 219.3% | 549.00K 22.6% | 709.00K 65.4% |
Interest Income | 10.31M 4.5% | 10.79M 43.7% | 7.51M 69.5% | 4.43M 56.0% | 2.84M 22.8% | 3.68M | 0.00 | 0.00 |
Other Income (Expense) | -103.78M 4.8% | -108.98M 7.8% | -101.12M 41.4% | -71.51M 121105.1% | -59.00K 91.2% | -668.00K 109.1% | 7.35M 199.5% | -7.38M 111.4% |
Pre-Tax Income | 3.17M 104.8% | -66.01M 15.7% | -78.30M 31.6% | -114.41M 192.9% | 123.19M 26.4% | 97.49M 15.0% | 114.71M 412.7% | 22.37M 56.4% |
Pre-Tax Margin % | 0.00% 100.0% | -3.00% 0.0% | -3.00% 40.0% | -5.00% 155.6% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 350.0% | 2.00% 50.0% |
Tax Provision | 2.44M 95.3% | 51.68M 206.2% | -48.64M 21.2% | -40.12M 300.1% | 20.05M 88.7% | 10.62M 22.3% | 13.67M 313.0% | -6.42M 63.0% |
Net Income | 732.00K 100.6% | -117.69M 296.9% | -29.66M 60.1% | -74.29M 172.0% | 103.14M 18.7% | 86.87M 14.0% | 101.03M 250.9% | 28.79M 58.1% |
Net Margin % | 0.00% 100.0% | -5.00% 400.0% | -1.00% 66.7% | -3.00% 137.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 300.0% | 2.00% 60.0% |
Basic EPS | 0.03 100.6% | -4.83 292.7% | -1.23 60.5% | -3.11 164.0% | 4.86 16.8% | 4.16 15.1% | 4.90 268.4% | 1.33 62.0% |
Diluted EPS | 0.03 100.6% | -4.83 292.7% | -1.23 60.5% | -3.11 165.6% | 4.74 17.9% | 4.02 14.3% | 4.69 252.6% | 1.33 59.6% |
Basic Shares Outstanding | 24.64M 1.0% | 24.39M 1.2% | 24.09M 0.9% | 23.87M 12.6% | 21.21M 1.4% | 20.91M 1.3% | 20.63M 4.5% | 21.60M 10.1% |
Diluted Shares Outstanding | 24.90M 2.1% | 24.39M 1.2% | 24.09M 0.9% | 23.87M 9.6% | 21.78M 0.9% | 21.59M 0.2% | 21.55M 0.3% | 21.60M 3.6% |