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 26, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 6, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.24B 4.3% | 1.19B 8.7% | 1.09B 23.6% | 884.63M 13.8% | 777.48M 12.7% | 689.68M 15.4% | 815.16M 15.1% | 959.92M 16.4% |
Cost of Revenue | 246.00M 6.5% | 231.00M 24.2% | 186.00M 10.1% | 168.87M 22.7% | 137.61M 18.4% | 116.19M 29.6% | 165.11M 22.6% | 134.68M 9.6% |
Gross Profit | 993.00M 3.8% | 957.00M 5.5% | 907.00M 26.7% | 715.75M 11.9% | 639.87M 11.6% | 573.49M 11.8% | 650.05M 21.2% | 825.25M 19.5% |
Gross Margin % | 80.00% 1.2% | 81.00% 2.4% | 83.00% 2.5% | 81.00% 1.2% | 82.00% 1.2% | 83.00% 3.7% | 80.00% 7.0% | 86.00% 3.4% |
Research & Development | 97.00M 9.3% | 107.00M 0.9% | 106.00M 49.9% | 70.69M 38.3% | 51.11M 19.9% | 42.64M 22.5% | 55.04M 14.0% | 63.99M 31.5% |
General & Administrative | 319.00M 12.1% | 363.00M 36.9% | 575.00M 129.1% | 251.00M 5.0% | 239.00M 46.5% | 447.00M | 0.00 | 0.00 |
Selling & Marketing | 315.00M 23.5% | 255.00M 8.1% | 236.00M 8.3% | 218.00M 13.5% | 192.00M 5.0% | 202.00M | 0.00 | 0.00 |
SG&A Expenses | 634.00M 2.6% | 618.00M 23.8% | 811.00M 72.9% | 469.00M 8.8% | 431.00M 33.6% | 649.00M 68.5% | 385.25M 13.3% | 444.14M 12.6% |
Other Operating Expenses | -3.00M 101.5% | 200.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 728.00M 21.3% | 925.00M 1.5% | 911.00M 78.4% | 510.55M 11.9% | 456.07M 4.9% | 479.69M 8.9% | 440.29M 13.4% | 508.14M 15.6% |
Cost and Expenses | 974.00M 1.9% | 956.00M 12.9% | 1.10B 61.5% | 679.43M 14.4% | 593.68M 0.4% | 595.88M 1.6% | 605.40M 5.8% | 642.82M 11.3% |
Operating Income | 265.00M 728.1% | 32.00M 900.0% | -4.00M 101.9% | 205.20M 11.6% | 183.80M 95.9% | 93.81M 55.3% | 209.76M 33.9% | 317.11M 25.1% |
Operating Margin % | 21.00% 600.0% | 3.00% | 0.00% 100.0% | 23.00% 4.2% | 24.00% 71.4% | 14.00% 46.2% | 26.00% 21.2% | 33.00% 10.8% |
EBITDA | 304.00M 261.9% | 84.00M 22.4% | 68.61M 255.3% | -44.18M 118.9% | 233.93M 281.4% | -128.98M 160.3% | 214.00M 31.1% | 310.42M 29.0% |
EBITDA Margin % | 25.00% 257.1% | 7.00% 16.7% | 6.00% 220.0% | -5.00% 116.7% | 30.00% 257.9% | -19.00% 173.1% | 26.00% 18.8% | 32.00% 15.8% |
Interest Expense | 45.00M 9.8% | 41.00M 17.1% | 35.00M 20.7% | 29.00M 11.5% | 26.00M 8.3% | 24.00M 9.1% | 22.00M 29.0% | 31.00M 36.7% |
Interest Income | 22.00M 4.3% | 23.00M 46.5% | 43.00M 126.3% | 19.00M 375.0% | 4.00M 42.9% | 7.00M 70.8% | 24.00M 41.2% | 17.00M 142.9% |
Other Income (Expense) | -26.00M 44.4% | -18.00M 460.0% | 5.00M 150.0% | -10.00M 56.5% | -23.00M 35.3% | -17.00M 25.6% | -22.85M 63.2% | -14.00M 75.0% |
Pre-Tax Income | 239.00M 1607.1% | 14.00M 1300.0% | 1.00M 101.1% | -93.27M 149.9% | 186.75M 201.3% | -184.41M 198.7% | 186.92M 29.6% | 265.53M 84.5% |
Pre-Tax Margin % | 19.00% 1800.0% | 1.00% | 0.00% 100.0% | -11.00% 145.8% | 24.00% 188.9% | -27.00% 217.4% | 23.00% 17.9% | 28.00% 115.4% |
Tax Provision | 29.00M 163.6% | 11.00M 1200.0% | -1.00M 97.6% | -41.24M 179.7% | -14.74M 44.7% | -26.65M 155.8% | 47.77M 1567.0% | 2.87M 96.5% |
Net Income | 210.00M 10400.0% | 2.00M 0.0% | 2.00M 103.8% | -52.04M 125.4% | 205.00M 229.9% | -157.76M 213.4% | 139.15M 47.0% | 262.67M 331.1% |
Net Margin % | 17.00% | 0.00% | 0.00% 100.0% | -6.00% 123.1% | 26.00% 213.0% | -23.00% 235.3% | 17.00% 37.0% | 27.00% 440.0% |
Basic EPS | 1.68 8300.0% | 0.02 37.0% | 0.01 103.9% | -0.37 126.8% | 1.38 227.8% | -1.08 213.7% | 0.95 47.5% | 1.81 331.0% |
Diluted EPS | 1.64 8100.0% | 0.02 100.0% | 0.01 102.7% | -0.37 128.2% | 1.31 221.3% | -1.08 217.4% | 0.92 47.4% | 1.75 326.8% |
Basic Shares Outstanding | 125.00M 5.3% | 132.00M 3.9% | 137.31M 1.2% | 139.01M 4.6% | 145.66M 0.6% | 146.57M 0.4% | 146.05M 0.4% | 145.43M 0.8% |
Diluted Shares Outstanding | 128.00M 3.8% | 133.00M 6.2% | 141.80M 2.0% | 139.01M 9.9% | 154.23M 5.2% | 146.57M 3.0% | 151.07M 0.6% | 150.23M 0.4% |