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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 4.23B 5.5% | 4.01B 4.4% | 4.19B 11.4% | 3.76B 16.3% | 3.23B 21.8% | 2.66B 11.6% | 3.00B 0.8% | 3.03B 15.4% |
Cost of Revenue | 2.70B 6.3% | 2.54B 6.6% | 2.71B 9.4% | 2.48B 14.5% | 2.17B 21.4% | 1.78B 10.6% | 2.00B 0.2% | 2.00B 14.7% |
Gross Profit | 1.54B 4.3% | 1.47B 0.3% | 1.48B 15.4% | 1.28B 19.9% | 1.07B 22.6% | 871.34M 13.5% | 1.01B 2.0% | 1.03B 16.8% |
Gross Margin % | 36.00% 2.7% | 37.00% 5.7% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 0.0% | 34.00% 0.0% |
Research & Development | 85.55M | 0.00 100.0% | 71.23M 12.7% | 63.21M 12.9% | 55.97M 8.9% | 51.41M 9.6% | 56.84M 4.9% | 54.17M 13.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 627.70M 15.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 735.12M 5.8% | 780.59M 10.9% | 703.65M 7.2% | 656.64M 10.0% | 597.11M 9.8% | 543.80M 12.5% | 621.49M 1.0% | 627.70M 15.0% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -15.04M 250.5% | 9.99M 108.7% | -114.46M 3003.5% | 3.94M 81.2% | 21.00M 96.5% | 10.69M 104.9% |
Total Operating Expenses | 820.67M 1.9% | 836.45M 10.1% | 759.85M 15.7% | 656.64M 10.0% | 597.11M 9.8% | 543.80M 12.5% | 621.49M 1.0% | 627.70M 15.0% |
Cost and Expenses | 3.52B 4.3% | 3.37B 2.9% | 3.47B 10.7% | 3.14B 13.6% | 2.76B 18.7% | 2.33B 11.1% | 2.62B 0.4% | 2.63B 14.8% |
Operating Income | 714.95M 12.3% | 636.46M 11.3% | 717.85M 17.2% | 612.34M 71.5% | 357.04M 26.6% | 282.07M 24.0% | 370.91M 1.2% | 375.54M 0.6% |
Operating Margin % | 17.00% 6.3% | 16.00% 5.9% | 17.00% 6.3% | 16.00% 45.5% | 11.00% 0.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 14.3% |
EBITDA | 835.13M 13.4% | 736.70M 10.7% | 824.67M 17.8% | 700.14M 3.7% | 675.23M 64.6% | 410.35M 12.1% | 466.88M 1.4% | 473.29M 13.6% |
EBITDA Margin % | 20.00% 11.1% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 9.5% | 21.00% 40.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% |
Interest Expense | 61.13M 42.9% | 42.79M 3.6% | 44.37M 50.4% | 29.50M 32.8% | 22.21M 1.1% | 21.97M 6.2% | 23.41M 33.3% | 17.57M 27.5% |
Interest Income | 6.82M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -39.50M 6.6% | -42.31M 36.6% | -30.98M 58.8% | -19.51M 85.7% | -136.67M 658.0% | -18.03M 646.0% | -2.42M 64.9% | -6.88M 35.7% |
Pre-Tax Income | 675.45M 13.7% | 594.15M 13.5% | 686.87M 15.9% | 592.83M 82.4% | 325.00M 23.1% | 264.04M 28.3% | 368.49M 0.0% | 368.66M 0.7% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 60.0% | 10.00% 0.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 14.3% |
Tax Provision | 154.92M 21.0% | 128.04M 9.6% | 141.62M 17.4% | 120.60M 149.1% | 48.42M 16.4% | 57.90M 23.2% | 75.41M 7.7% | 81.67M 31.2% |
Net Income | 520.53M 11.7% | 466.11M 14.5% | 545.25M 15.5% | 472.22M 70.7% | 276.58M 34.2% | 206.12M 29.7% | 293.11M 2.1% | 287.07M 16.0% |
Net Margin % | 12.00% 0.0% | 12.00% 7.7% | 13.00% 0.0% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 0.0% |
Basic EPS | 9.39 14.1% | 8.23 13.5% | 9.51 16.8% | 8.14 74.7% | 4.66 34.7% | 3.46 26.8% | 4.73 7.0% | 4.42 17.6% |
Diluted EPS | 9.32 14.4% | 8.15 13.0% | 9.37 16.5% | 8.04 74.8% | 4.60 34.5% | 3.42 26.9% | 4.68 7.1% | 4.37 17.8% |
Basic Shares Outstanding | 55.41M 2.2% | 56.64M 1.3% | 57.36M 1.1% | 58.03M 2.2% | 59.31M 0.5% | 59.63M 3.8% | 61.96M 4.5% | 64.89M 1.3% |
Diluted Shares Outstanding | 55.88M 2.3% | 57.19M 1.8% | 58.22M 0.9% | 58.75M 2.2% | 60.06M 0.3% | 60.25M 3.8% | 62.66M 4.6% | 65.68M 1.4% |