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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 12, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.94B 8.5% | 3.63B 10.6% | 3.28B 9.9% | 2.99B 8.1% | 2.77B 11.6% | 2.48B 12.9% | 2.85B 3.7% | 2.75B 6.2% |
Cost of Revenue | 2.55B 6.8% | 2.38B 9.5% | 2.18B 5.3% | 2.07B 10.7% | 1.87B 10.0% | 1.70B 12.4% | 1.94B 4.2% | 1.86B 5.1% |
Gross Profit | 1.39B 11.6% | 1.25B 12.6% | 1.11B 20.1% | 922.30M 2.5% | 899.50M 15.0% | 782.20M 14.1% | 910.10M 2.6% | 887.20M 8.6% |
Gross Margin % | 35.00% 2.9% | 34.00% 0.0% | 34.00% 9.7% | 31.00% 6.1% | 33.00% 3.1% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% |
Research & Development | 110.80M 4.7% | 116.30M 13.4% | 102.60M 6.3% | 96.50M 1.7% | 94.90M 11.8% | 84.90M 13.3% | 97.90M 0.5% | 98.40M 5.0% |
General & Administrative | 368.40M 24.2% | 296.60M 2.0% | 302.60M 43.0% | 211.60M 1.3% | 214.30M 6.8% | 200.70M 21.0% | 254.10M 1.9% | 259.10M 1.9% |
Selling & Marketing | 228.70M 11.2% | 205.70M 18.2% | 174.00M 10.9% | 156.90M 4.0% | 150.80M 2.9% | 146.50M 11.7% | 165.90M 1.4% | 168.20M 0.9% |
SG&A Expenses | 597.10M 18.9% | 502.30M 5.4% | 476.60M 29.3% | 368.50M 0.9% | 365.10M 5.2% | 347.20M 17.3% | 420.00M 1.7% | 427.30M 1.5% |
Other Operating Expenses | 0.00 100.0% | -47.30M 47200.0% | -100.00K 150.0% | 200.00K 100.3% | -74.40M 135.3% | 210.50M 1142.1% | -20.20M | 0.00 100.0% |
Total Operating Expenses | 707.90M 23.9% | 571.30M 1.4% | 579.20M 24.6% | 465.00M 20.6% | 385.60M 40.0% | 642.60M 29.1% | 497.70M 6.2% | 530.60M 4.6% |
Cost and Expenses | 3.25B 8.4% | 3.00B 9.0% | 2.75B 8.9% | 2.53B 12.4% | 2.25B 3.7% | 2.34B 3.9% | 2.43B 1.9% | 2.39B 5.0% |
Operating Income | 684.50M 1.3% | 676.00M 28.0% | 528.20M 12.9% | 468.00M 7.2% | 504.30M 122.6% | 226.50M 44.9% | 411.40M 3.5% | 397.30M 28.3% |
Operating Margin % | 17.00% 10.5% | 19.00% 18.8% | 16.00% 0.0% | 16.00% 11.1% | 18.00% 100.0% | 9.00% 35.7% | 14.00% 0.0% | 14.00% 16.7% |
EBITDA | 842.80M 2.6% | 821.50M 28.5% | 639.10M 15.3% | 554.50M 1.6% | 545.60M 19.9% | 455.00M 11.5% | 513.90M 9.6% | 469.00M 13.0% |
EBITDA Margin % | 21.00% 8.7% | 23.00% 21.1% | 19.00% 0.0% | 19.00% 5.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 6.3% |
Interest Expense | 48.10M 31.4% | 36.60M 251.9% | 10.40M 4.6% | 10.90M | 0.00 | 0.00 100.0% | 3.00M 52.4% | 6.30M 2000.0% |
Interest Income | 10.70M 62.1% | 6.60M | 0.00 100.0% | 4.50M 309.1% | 1.10M 57.1% | 700.00K 82.9% | 4.10M | 0.00 |
Other Income (Expense) | -33.00M 16.2% | -28.40M 226.4% | -8.70M 40.3% | -6.20M 229.2% | 4.80M 103.4% | -141.30M 4810.0% | 3.00M 147.6% | -6.30M 36.4% |
Pre-Tax Income | 651.50M 0.6% | 647.60M 24.7% | 519.50M 12.5% | 461.80M 9.3% | 509.10M 497.5% | 85.20M 79.4% | 414.40M 6.0% | 391.00M 26.4% |
Pre-Tax Margin % | 17.00% 5.6% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 500.0% | 3.00% 80.0% | 15.00% 7.1% | 14.00% 16.7% |
Tax Provision | 160.10M 27.3% | 125.80M 20.0% | 104.80M 15.0% | 91.10M 52.0% | 189.60M 1139.2% | 15.30M 83.0% | 89.90M 55.8% | 57.70M 70.3% |
Net Income | 488.00M 5.8% | 518.30M 26.3% | 410.50M 11.9% | 367.00M 16.0% | 316.30M 336.3% | 72.50M 77.7% | 325.10M 2.6% | 333.70M 194.0% |
Net Margin % | 12.00% 14.3% | 14.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 266.7% | 3.00% 72.7% | 11.00% 8.3% | 12.00% 200.0% |
Basic EPS | 6.15 3.0% | 6.34 27.1% | 4.99 13.4% | 4.40 19.6% | 3.68 338.1% | 0.84 77.4% | 3.71 2.6% | 3.81 195.3% |
Diluted EPS | 6.11 3.0% | 6.30 27.0% | 4.96 13.2% | 4.38 19.7% | 3.66 341.0% | 0.83 77.4% | 3.67 2.4% | 3.76 193.7% |
Basic Shares Outstanding | 79.40M 2.9% | 81.80M 0.6% | 82.30M 1.3% | 83.40M 3.0% | 86.00M 0.8% | 86.70M 1.1% | 87.70M 0.0% | 87.70M 0.7% |
Diluted Shares Outstanding | 79.90M 2.9% | 82.30M 0.5% | 82.70M 1.2% | 83.70M 3.2% | 86.50M 0.9% | 87.30M 1.5% | 88.60M 0.1% | 88.70M 0.3% |