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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 3.37B 11.5% | 3.02B 2.0% | 3.09B 9.9% | 3.43B 30.7% | 2.62B 123.6% | 1.17B 22.5% | 1.51B 4.5% | 1.59B 13.5% |
Cost of Revenue | 3.05B 13.5% | 2.69B 2.3% | 2.75B 16.2% | 3.29B 34.7% | 2.44B 145.6% | 993.50M 21.4% | 1.26B 6.0% | 1.34B 19.5% |
Gross Profit | 319.90M 3.9% | 332.90M 0.2% | 332.10M 135.9% | 140.80M 22.8% | 182.40M 1.8% | 179.20M 28.3% | 249.80M 3.5% | 241.30M 11.3% |
Gross Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 175.0% | 4.00% 42.9% | 7.00% 53.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 21.1% |
Research & Development | 129.20M 7.0% | 120.80M 988.3% | 11.10M 90.0% | 110.90M 6.6% | 118.80M 30.3% | 91.20M 6.9% | 98.00M 1.8% | 96.30M 1.2% |
General & Administrative | 0.00 100.0% | 120.80M 1.5% | 122.70M | 0.00 100.0% | 118.70M 30.4% | 91.00M 6.8% | 97.60M 1.7% | 96.00M 0.8% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 110.90M 110800.0% | 100.00K 50.0% | 200.00K 50.0% | 400.00K 33.3% | 300.00K 57.1% |
SG&A Expenses | 129.20M 7.0% | 120.80M 1.5% | 122.70M 10.6% | 110.90M 6.6% | 118.80M 30.3% | 91.20M 6.9% | 98.00M 1.8% | 96.30M 1.2% |
Other Operating Expenses | -129.20M 3688.9% | 3.60M 96.5% | 102.50M 195.2% | -107.70M 176.9% | -38.90M 6383.3% | -600.00K 166.7% | 900.00K 200.0% | -900.00K 75.0% |
Total Operating Expenses | 129.20M 47.3% | 245.20M 3.8% | 236.30M 107.1% | 114.10M 4.0% | 118.80M 31.1% | 90.60M 8.4% | 98.90M 1.2% | 97.70M 0.6% |
Cost and Expenses | 3.18B 8.4% | 2.94B 1.8% | 2.99B 12.1% | 3.40B 32.9% | 2.56B 136.0% | 1.08B 20.5% | 1.36B 5.5% | 1.44B 17.8% |
Operating Income | 190.70M 117.4% | 87.70M 8.5% | 95.80M 229.8% | -73.80M 10.5% | -66.80M 290.9% | 35.00M 56.8% | 81.10M 43.5% | 143.60M 4.7% |
Operating Margin % | 6.00% 100.0% | 3.00% 0.0% | 3.00% 250.0% | -2.00% 33.3% | -3.00% 200.0% | 3.00% 40.0% | 5.00% 44.4% | 9.00% 18.2% |
EBITDA | 322.60M 44.3% | 223.60M 5.6% | 211.80M 61.1% | 131.50M 12.9% | 151.00M 10.5% | 136.60M 29.4% | 193.50M 5.8% | 182.90M 6.2% |
EBITDA Margin % | 10.00% 42.9% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 50.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 14.3% |
Interest Expense | 50.10M 14.6% | 43.70M 6.8% | 46.90M 2.9% | 48.30M 2.4% | 49.50M 21.0% | 40.90M 66.3% | 24.60M 8.4% | 22.70M 2.3% |
Interest Income | 800.00K 77.8% | 3.60M 111.8% | 1.70M 30.8% | 1.30M 550.0% | 200.00K 66.7% | 600.00K 0.0% | 600.00K 100.0% | 300.00K 50.0% |
Other Income (Expense) | -40.70M 68.2% | -24.20M 38.7% | -39.50M 5.7% | -41.90M 52.6% | -88.40M 109.0% | -42.30M 6.6% | -45.30M 91.9% | -23.60M 6.3% |
Pre-Tax Income | 150.00M 136.2% | 63.50M 12.8% | 56.30M 248.5% | -37.90M 57.9% | -24.00M 161.9% | 38.80M 51.7% | 80.40M 33.0% | 120.00M 9.8% |
Pre-Tax Margin % | 4.00% 100.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 0.0% | -1.00% 133.3% | 3.00% 40.0% | 5.00% 37.5% | 8.00% 20.0% |
Tax Provision | 37.50M 124.6% | 16.70M 83.5% | 9.10M 209.6% | -8.30M 50.9% | -5.50M 155.0% | 10.00M 45.7% | 18.40M 35.0% | 28.30M 67.7% |
Net Income | 112.50M 140.4% | 46.80M 0.8% | 47.20M 259.5% | -29.60M 60.0% | -18.50M 164.2% | 28.80M 53.5% | 62.00M 32.4% | 91.70M 102.0% |
Net Margin % | 3.00% 50.0% | 2.00% 0.0% | 2.00% 300.0% | -1.00% 0.0% | -1.00% 150.0% | 2.00% 50.0% | 4.00% 33.3% | 6.00% 100.0% |
Basic EPS | 6.96 139.2% | 2.91 1.4% | 2.95 258.6% | -1.86 59.0% | -1.17 164.3% | 1.82 53.1% | 3.88 29.8% | 5.53 107.1% |
Diluted EPS | 6.77 135.9% | 2.87 1.7% | 2.92 257.0% | -1.86 59.0% | -1.17 164.6% | 1.81 52.7% | 3.83 29.5% | 5.43 106.5% |
Basic Shares Outstanding | 16.17M 0.6% | 16.07M 0.5% | 15.99M 0.5% | 15.91M 0.4% | 15.84M 0.2% | 15.80M 1.2% | 16.00M 3.5% | 16.59M 2.4% |
Diluted Shares Outstanding | 16.62M 1.9% | 16.32M 1.2% | 16.13M 1.4% | 15.91M 0.4% | 15.84M 0.5% | 15.91M 1.8% | 16.20M 4.0% | 16.87M 2.2% |