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 26, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 4.12B 10.2% | 3.74B 1.2% | 3.78B 27.3% | 5.21B 16.4% | 4.47B 60.0% | 2.80B 17.9% | 2.37B 4.2% | 2.48B 15.3% |
Cost of Revenue | 3.14B 9.8% | 2.86B 4.9% | 3.01B 23.5% | 3.93B 14.7% | 3.43B 64.1% | 2.09B 14.1% | 1.83B 6.3% | 1.96B 18.2% |
Gross Profit | 980.29M 11.4% | 879.72M 13.3% | 776.19M 39.0% | 1.27B 22.1% | 1.04B 47.7% | 706.09M 31.0% | 539.20M 3.6% | 520.34M 5.5% |
Gross Margin % | 24.00% 0.0% | 24.00% 14.3% | 21.00% 12.5% | 24.00% 4.3% | 23.00% 8.0% | 25.00% 8.7% | 23.00% 9.5% | 21.00% 8.7% |
Research & Development | 0.00 | 0.00 100.0% | 20.00M 23.1% | 26.00M 52.9% | 17.00M 30.8% | 13.00M 7.1% | 14.00M 12.5% | 16.00M 241.4% |
General & Administrative | 0.00 | 0.00 100.0% | 437.86M 10.6% | 489.86M 11.1% | 440.82M 16.4% | 378.76M 44.7% | 261.69M 23.5% | 211.83M 14.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 214.90M 6.7% | 230.40M 13.1% | 203.80M 95.2% | 104.40M 35.1% | 77.30M 7.1% | 83.20M 21.3% |
SG&A Expenses | 495.31M 25.1% | 661.48M 1.3% | 652.76M 9.4% | 720.26M 11.7% | 644.63M 33.4% | 483.16M 42.5% | 338.99M 14.9% | 295.03M 16.1% |
Other Operating Expenses | 205.06M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 700.37M 5.9% | 661.48M 1.3% | 652.76M 9.4% | 720.26M 11.7% | 644.63M 33.4% | 483.16M 42.5% | 338.99M 5.4% | 321.56M 15.3% |
Cost and Expenses | 3.84B 9.1% | 3.52B 3.8% | 3.66B 21.3% | 4.65B 14.2% | 4.07B 58.3% | 2.57B 18.5% | 2.17B 4.6% | 2.28B 17.8% |
Operating Income | 279.92M 28.3% | 218.24M 76.8% | 123.43M 77.7% | 553.03M 38.8% | 398.41M 78.7% | 222.93M 11.4% | 200.21M 0.7% | 198.79M 7.2% |
Operating Margin % | 7.00% 16.7% | 6.00% 100.0% | 3.00% 72.7% | 11.00% 22.2% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 20.0% |
EBITDA | 412.01M 19.8% | 343.93M 34.8% | 255.20M 62.6% | 682.24M 33.6% | 510.73M 59.1% | 320.91M 16.5% | 275.57M 3.5% | 266.31M 24.3% |
EBITDA Margin % | 10.00% 11.1% | 9.00% 28.6% | 7.00% 46.2% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% |
Interest Expense | 35.71M 23.6% | 28.90M 28.5% | 40.42M 46.6% | 27.57M 68.5% | 16.37M 21.7% | 13.45M 52.9% | 8.80M 36.7% | 6.44M 347.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -24.85M 14.0% | -28.90M 28.5% | -40.42M 46.6% | -27.57M 68.5% | -16.37M 21.7% | -13.45M 52.9% | -8.80M 36.7% | -6.44M 347.9% |
Pre-Tax Income | 255.07M 34.7% | 189.34M 128.1% | 83.00M 84.2% | 525.46M 37.5% | 382.04M 82.4% | 209.48M 9.4% | 191.41M 0.5% | 192.35M 9.6% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 80.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 20.0% |
Tax Provision | 66.82M 43.8% | 46.47M 147.1% | 18.81M 85.6% | 130.48M 38.4% | 94.31M 84.8% | 51.04M 13.7% | 44.91M 2.5% | 43.80M 45.2% |
Net Income | 188.25M 31.8% | 142.87M 122.6% | 64.19M 83.7% | 394.97M 37.3% | 287.74M 81.6% | 158.44M 8.1% | 146.51M 1.4% | 148.55M 11.8% |
Net Margin % | 5.00% 25.0% | 4.00% 100.0% | 2.00% 75.0% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | 7.59 35.3% | 5.61 120.9% | 2.54 83.7% | 15.57 36.7% | 11.39 80.8% | 6.30 7.5% | 5.86 0.7% | 5.90 11.1% |
Diluted EPS | 7.57 35.2% | 5.60 122.2% | 2.52 83.7% | 15.48 36.7% | 11.32 80.5% | 6.27 7.4% | 5.84 0.2% | 5.83 11.3% |
Basic Shares Outstanding | 24.80M 2.5% | 25.45M 0.6% | 25.30M 0.3% | 25.37M 0.5% | 25.26M 0.5% | 25.13M 0.5% | 25.00M 0.7% | 25.18M 0.6% |
Diluted Shares Outstanding | 24.86M 2.6% | 25.51M 0.3% | 25.44M 0.3% | 25.51M 0.3% | 25.43M 0.7% | 25.25M 0.6% | 25.09M 1.5% | 25.46M 0.3% |