Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 |
|---|
Total Revenue | 3.53B 1.2% | 3.57B 8.1% | 3.31B 4.7% | 3.16B 5.2% | 3.00B 11.7% | 2.69B 0.2% | 2.69B 14.7% | 2.35B 16.7% |
Cost of Revenue | 1.04B 67.9% | 618.70M 8.3% | 571.20M 8.2% | 527.70M 1.9% | 538.00M 9.7% | 490.60M 0.5% | 488.00M 7.4% | 454.20M 17.8% |
Gross Profit | 2.49B 15.7% | 2.96B 8.1% | 2.74B 4.0% | 2.63B 6.8% | 2.46B 12.1% | 2.20B 0.4% | 2.20B 16.4% | 1.89B 16.5% |
Gross Margin % | 71.00% 14.5% | 83.00% 0.0% | 83.00% 0.0% | 83.00% 1.2% | 82.00% 0.0% | 82.00% 0.0% | 82.00% 1.2% | 81.00% 0.0% |
Research & Development | 724.24M 5.5% | 686.60M 10.9% | 619.30M 39.1% | 445.30M 3.9% | 428.40M 5.6% | 405.60M 4.3% | 388.80M 28.7% | 302.10M 13.7% |
General & Administrative | 219.00M 1.2% | 216.30M 0.7% | 217.80M 5.8% | 205.80M 3.1% | 199.60M 6.3% | 187.80M 3.5% | 181.40M 9.5% | 165.70M 17.7% |
Selling & Marketing | 944.40M 1.3% | 957.20M 4.4% | 917.10M 10.0% | 833.40M 0.3% | 835.70M 6.6% | 784.00M 6.5% | 838.60M 6.5% | 787.40M 10.0% |
SG&A Expenses | 1.16B 0.9% | 1.17B 3.4% | 1.13B 9.2% | 1.04B 0.4% | 1.04B 6.5% | 971.80M 4.7% | 1.02B 7.0% | 953.10M 11.3% |
Other Operating Expenses | -112.29M 118.7% | 599.00M 263.0% | 165.00M 39.6% | 273.00M 129.2% | 119.10M 21.9% | 97.70M 26.5% | 132.90M 60.7% | 82.70M 19.2% |
Total Operating Expenses | 1.78B 27.8% | 2.46B 28.1% | 1.92B 9.2% | 1.76B 11.0% | 1.58B 7.3% | 1.48B 4.3% | 1.54B 15.2% | 1.34B 9.2% |
Cost and Expenses | 2.81B 8.6% | 3.08B 23.6% | 2.49B 9.0% | 2.29B 7.8% | 2.12B 7.9% | 1.97B 3.2% | 2.03B 13.3% | 1.79B 11.3% |
Operating Income | 716.85M 44.3% | 496.70M 39.1% | 816.00M 11.8% | 729.90M 14.1% | 849.50M 18.2% | 719.00M 4.0% | 691.10M 33.1% | 519.40M 30.8% |
Operating Margin % | 20.00% 42.9% | 14.00% 44.0% | 25.00% 8.7% | 23.00% 17.9% | 28.00% 3.7% | 27.00% 3.8% | 26.00% 18.2% | 22.00% 10.0% |
EBITDA | 1.06B 8.8% | 1.16B 30.9% | 887.10M 17.3% | 1.07B 1.3% | 1.06B 33.3% | 794.60M 418.3% | 153.30M 76.3% | 646.80M 32.6% |
EBITDA Margin % | 30.00% 6.3% | 32.00% 18.5% | 27.00% 20.6% | 34.00% 2.9% | 35.00% 16.7% | 30.00% 400.0% | 6.00% 78.6% | 28.00% 16.7% |
Interest Expense | 34.68M 45.7% | 23.80M 36.9% | 37.70M 103.8% | 18.50M 21.9% | 23.70M 13.8% | 27.50M 12.4% | 31.40M 216.9% | 9.91M 11.5% |
Interest Income | 26.89M 167.6% | -39.80M 317.5% | 18.30M 3560.0% | 500.00K 82.8% | 2.90M 26.1% | 2.30M 11.5% | 2.60M 28.9% | 3.66M 232.5% |
Other Income (Expense) | -161.47M 148.0% | -65.10M 19.4% | -54.50M 129.0% | -23.80M 33.0% | -35.50M 663.5% | 6.30M 550.0% | -1.40M 94.5% | -25.40M 4.2% |
Pre-Tax Income | 555.38M 28.7% | 431.60M 43.3% | 761.50M 7.8% | 706.10M 13.3% | 814.40M 54.1% | 528.60M 1465.9% | -38.70M 107.8% | 494.00M 33.3% |
Pre-Tax Margin % | 16.00% 33.3% | 12.00% 47.8% | 23.00% 4.5% | 22.00% 18.5% | 27.00% 35.0% | 20.00% 2100.0% | -1.00% 104.8% | 21.00% 16.7% |
Tax Provision | 128.33M 71.3% | 74.90M 45.0% | 136.20M 21.3% | 112.30M 33.2% | 168.20M 1044.9% | -17.80M 190.8% | 19.60M 81.9% | 108.10M 6.6% |
Net Income | 426.96M 23.4% | 345.90M 46.3% | 644.40M 0.6% | 648.60M 0.3% | 646.60M 18.0% | 548.00M 1040.0% | -58.30M 115.0% | 389.50M 43.0% |
Net Margin % | 12.00% 20.0% | 10.00% 47.4% | 19.00% 9.5% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 1100.0% | -2.00% 111.8% | 17.00% 21.4% |
Basic EPS | 1.28 392.3% | 0.26 46.9% | 0.49 0.0% | 0.49 0.0% | 0.49 19.5% | 0.41 1064.7% | -0.04 114.7% | 0.29 38.1% |
Diluted EPS | 1.28 392.3% | 0.26 45.8% | 0.48 2.0% | 0.49 0.0% | 0.49 19.5% | 0.41 1125.0% | -0.04 113.8% | 0.29 38.1% |
Basic Shares Outstanding | 334.21M 74.7% | 1.32B 0.0% | 1.32B 0.3% | 1.32B 0.3% | 1.32B 0.4% | 1.33B 0.6% | 1.34B 0.3% | 1.33B 0.3% |
Diluted Shares Outstanding | 334.21M 75.0% | 1.34B 0.0% | 1.34B 0.5% | 1.33B 0.3% | 1.33B 0.1% | 1.34B 0.1% | 1.34B 0.3% | 1.33B 0.3% |