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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 871.66M 4.9% | 830.68M 5.1% | 790.72M 9.7% | 721.03M 17.3% | 614.50M 5.3% | 583.44M 4.1% | 560.44M 7.2% | 523.01M 16.7% |
Cost of Revenue | 197.58M 10.9% | 178.14M 20.9% | 225.12M 11.9% | 201.15M 33.7% | 150.40M 5.4% | 142.69M 1.7% | 145.14M 1.6% | 142.87M 14.4% |
Gross Profit | 674.08M 3.3% | 652.54M 15.4% | 565.60M 8.8% | 519.88M 12.0% | 464.10M 5.3% | 440.75M 6.1% | 415.30M 9.3% | 380.13M 17.6% |
Gross Margin % | 77.00% 2.5% | 79.00% 9.7% | 72.00% 0.0% | 72.00% 5.3% | 76.00% 0.0% | 76.00% 2.7% | 74.00% 1.4% | 73.00% 1.4% |
Research & Development | 19.76M 30.5% | 28.42M 40.2% | 20.27M 25.0% | 16.22M 36.5% | 11.88M 1.3% | 12.04M 15.9% | 14.31M 36.2% | 22.43M 47.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 97.85M 15.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 157.71M 6.2% | 168.18M 17.0% | 143.71M 16.4% | 123.50M 22.9% | 100.47M 11.6% | 90.05M 3.3% | 93.17M 4.8% | 97.85M 15.9% |
Other Operating Expenses | 260.63M 2.0% | 255.55M 20.1% | 320.00M 5.4% | 303.48M 0.6% | 305.43M 0.7% | 303.17M 1.8% | 297.70M 214076.3% | 139.00K 167.1% |
Total Operating Expenses | 438.10M 3.1% | 452.16M 6.6% | 483.98M 9.2% | 443.21M 6.1% | 417.79M 3.1% | 405.26M 0.0% | 405.18M 19.7% | 338.48M 62.9% |
Cost and Expenses | 635.68M 0.9% | 630.30M 11.1% | 709.10M 10.0% | 644.36M 13.4% | 568.19M 3.7% | 547.96M 0.4% | 550.32M 14.3% | 481.36M 44.7% |
Operating Income | 235.98M 17.8% | 200.38M 145.5% | 81.63M 6.5% | 76.68M 65.6% | 46.31M 30.5% | 35.48M 250.6% | 10.12M 75.7% | 41.65M 63.9% |
Operating Margin % | 27.00% 12.5% | 24.00% 140.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 200.0% | 2.00% 75.0% | 8.00% 69.2% |
EBITDA | 440.45M 6.0% | 415.67M 9.4% | 380.07M 0.0% | 380.16M 8.1% | 351.75M 3.9% | 338.66M 54.2% | 219.69M 15.5% | 259.86M 9.3% |
EBITDA Margin % | 51.00% 2.0% | 50.00% 4.2% | 48.00% 9.4% | 53.00% 7.0% | 57.00% 1.7% | 58.00% 48.7% | 39.00% 22.0% | 50.00% 5.7% |
Interest Expense | 98.13M 7.7% | 91.13M 0.8% | 90.39M 38.9% | 65.09M 11.9% | 73.91M 21.6% | 94.27M 18.3% | 115.40M 109.2% | 55.15M 220504.8% |
Interest Income | 9.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -93.99M 3.7% | -90.60M 4.9% | -86.38M 27.7% | -67.67M 10.0% | -75.20M 39.6% | -124.45M 45.5% | -228.24M 266.3% | -62.30M 1621.0% |
Pre-Tax Income | 141.99M 29.3% | 109.78M 2412.7% | -4.75M 152.7% | 9.01M 131.2% | -28.89M 67.5% | -88.96M 59.2% | -218.12M 956.3% | -20.65M 117.3% |
Pre-Tax Margin % | 16.00% 23.1% | 13.00% 1400.0% | -1.00% 200.0% | 1.00% 120.0% | -5.00% 66.7% | -15.00% 61.5% | -39.00% 875.0% | -4.00% 114.8% |
Tax Provision | 27.62M 125.3% | 12.26M 146.7% | -26.25M 9090.1% | 292.00K 101.5% | -19.57M 40.5% | -32.91M 41.4% | -56.12M 672.5% | -7.26M 93.6% |
Net Income | 114.37M 1.4% | 112.78M 631.6% | 15.41M 76.7% | 8.72M 193.6% | -9.32M 83.4% | -56.05M 65.4% | -162.00M 1110.4% | -13.38M 105.7% |
Net Margin % | 13.00% 7.1% | 14.00% 600.0% | 2.00% 100.0% | 1.00% 150.0% | -2.00% 80.0% | -10.00% 65.5% | -29.00% 866.7% | -3.00% 105.8% |
Basic EPS | 1.07 12.6% | 0.95 630.8% | 0.13 91.2% | 0.07 197.4% | -0.07 83.4% | -0.42 67.4% | -1.29 975.0% | -0.12 105.4% |
Diluted EPS | 1.06 12.8% | 0.94 683.3% | 0.12 71.4% | 0.07 200.0% | -0.07 83.3% | -0.42 67.4% | -1.29 975.0% | -0.12 105.4% |
Basic Shares Outstanding | 107.24M 9.6% | 118.57M 3.4% | 122.78M 4.3% | 128.25M 4.0% | 133.53M 0.0% | 133.49M 6.7% | 125.17M 14.9% | 108.97M 11.3% |
Diluted Shares Outstanding | 107.84M 10.0% | 119.79M 5.8% | 127.22M 2.2% | 130.13M 2.5% | 133.53M 0.0% | 133.49M 6.7% | 125.17M 11.6% | 112.20M 14.3% |