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 17, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 2.37B 3.0% | 2.44B 12.3% | 2.17B 21.1% | 1.80B 9.4% | 1.98B 8.8% | 2.17B 13.2% | 2.50B 5.3% | 2.38B 17.7% |
Cost of Revenue | 1.48B 7.9% | 1.60B 9.7% | 1.46B 14.6% | 1.27B 9.6% | 1.41B 10.4% | 1.57B 10.2% | 1.75B 6.3% | 1.65B 22.5% |
Gross Profit | 892.12M 6.3% | 839.32M 17.6% | 713.91M 36.7% | 522.19M 8.9% | 573.17M 4.8% | 602.17M 20.0% | 752.32M 3.0% | 730.32M 8.2% |
Gross Margin % | 38.00% 11.8% | 34.00% 3.0% | 33.00% 13.8% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 6.7% | 30.00% 3.2% | 31.00% 6.1% |
Research & Development | 207.04M 3.7% | 215.03M 3.0% | 208.69M 12.7% | 185.10M 6.2% | 197.24M 1.6% | 194.10M 4.0% | 202.20M 2.7% | 207.91M 22.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 346.87M 18.0% | 423.21M 170.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 352.96M 4.1% | 339.07M 8.4% | 312.78M 7.7% | 290.45M 3.3% | 300.52M 8.5% | 276.92M 20.2% | 346.87M 18.0% | 423.21M 29.6% |
Other Operating Expenses | 18.03M 14.5% | 21.10M 66.8% | 63.57M 147.2% | 25.72M 28.2% | 35.80M 19.9% | 44.71M 30.4% | 64.29M 1985.8% | -3.41M 53.9% |
Total Operating Expenses | 578.04M 0.5% | 575.21M 1.7% | 585.04M 16.7% | 501.27M 6.1% | 533.56M 3.5% | 515.73M 15.9% | 613.36M 12.7% | 702.83M 35.9% |
Cost and Expenses | 2.05B 5.7% | 2.18B 6.5% | 2.04B 15.2% | 1.77B 8.6% | 1.94B 6.9% | 2.09B 11.7% | 2.36B 0.6% | 2.35B 26.2% |
Operating Income | 314.08M 18.9% | 264.11M 104.9% | 128.87M 566.3% | 19.34M 18.5% | 23.74M 71.8% | 84.19M 36.5% | 132.68M 367.0% | -49.69M 132.8% |
Operating Margin % | 13.00% 18.2% | 11.00% 83.3% | 6.00% 500.0% | 1.00% 0.0% | 1.00% 75.0% | 4.00% 20.0% | 5.00% 350.0% | -2.00% 125.0% |
EBITDA | 414.24M 16.3% | 356.19M 86.0% | 191.50M 231.6% | 57.74M 716.3% | 7.07M 92.6% | 96.09M 63.5% | 262.97M 253.6% | 74.38M 66.4% |
EBITDA Margin % | 17.00% 13.3% | 15.00% 66.7% | 9.00% 200.0% | 3.00% | 0.00% 100.0% | 4.00% 63.6% | 11.00% 266.7% | 3.00% 72.7% |
Interest Expense | 22.45M 46.0% | 15.38M 84.2% | 8.35M 24.2% | 6.72M 76.5% | 28.64M 34.9% | 44.00M 16.1% | 52.45M 9.9% | 58.20M 320.4% |
Interest Income | 48.38M 39.9% | 34.58M 271.2% | 9.31M 253.7% | 2.63M 69.1% | 1.56M 48.1% | 3.00M 62.1% | 1.85M 14.1% | 2.15M 1.3% |
Other Income (Expense) | 28.19M 38.0% | 20.42M 1478.9% | -1.48M 82.2% | -8.30M 81.3% | -44.51M 3.7% | -46.24M 22.5% | -59.65M 0.3% | -59.46M 192.9% |
Pre-Tax Income | 342.27M 20.3% | 284.53M 123.4% | 127.39M 909.2% | -15.74M 87.3% | -123.81M 118.6% | -56.64M 177.6% | 73.03M 166.9% | -109.15M 181.1% |
Pre-Tax Margin % | 14.00% 16.7% | 12.00% 100.0% | 6.00% 700.0% | -1.00% 83.3% | -6.00% 100.0% | -3.00% 200.0% | 3.00% 160.0% | -5.00% 171.4% |
Tax Provision | 38.93M 10.3% | 43.41M 49.3% | 29.07M 569.1% | -6.20M 86.4% | -45.51M 19222.7% | 238.00K 98.8% | 20.62M 264.0% | -12.57M 116.9% |
Net Income | 301.06M 25.9% | 239.10M 146.7% | 96.92M 1115.2% | -9.55M 87.8% | -78.30M 37.7% | -56.88M 216.1% | 49.01M 149.4% | -99.25M 273.2% |
Net Margin % | 13.00% 30.0% | 10.00% 150.0% | 4.00% 500.0% | -1.00% 75.0% | -4.00% 33.3% | -3.00% 250.0% | 2.00% 150.0% | -4.00% 233.3% |
Basic EPS | 6.62 25.6% | 5.27 147.4% | 2.13 1114.3% | -0.21 88.1% | -1.77 25.5% | -1.41 213.7% | 1.24 149.0% | -2.53 270.9% |
Diluted EPS | 6.50 25.5% | 5.18 145.5% | 2.11 1104.8% | -0.21 88.1% | -1.77 25.5% | -1.41 214.6% | 1.23 148.6% | -2.53 274.5% |
Basic Shares Outstanding | 45.49M 0.3% | 45.37M 0.1% | 45.42M 0.7% | 45.10M 1.8% | 44.30M 10.1% | 40.25M 1.8% | 39.56M 0.8% | 39.23M 1.5% |
Diluted Shares Outstanding | 46.32M 0.3% | 46.19M 0.8% | 45.84M 1.6% | 45.10M 1.8% | 44.30M 10.1% | 40.25M 0.7% | 39.98M 1.9% | 39.24M 0.4% |