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 26, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.54B 0.5% | 1.53B 18.3% | 1.30B 38.6% | 935.06M 119.9% | 425.21M 25.3% | 339.41M 2.3% | 347.34M 1.2% | 343.37M 3.6% |
Cost of Revenue | 599.66M 9.9% | 545.62M 7.0% | 586.89M 66.1% | 353.36M 48.8% | 237.51M 18.4% | 200.65M 16.3% | 172.53M 2.4% | 168.49M 0.4% |
Gross Profit | 941.95M 4.7% | 988.29M 39.3% | 709.54M 22.0% | 581.70M 209.9% | 187.69M 35.3% | 138.76M 20.6% | 174.81M 0.0% | 174.88M 7.9% |
Gross Margin % | 61.00% 4.7% | 64.00% 16.4% | 55.00% 11.3% | 62.00% 40.9% | 44.00% 7.3% | 41.00% 18.0% | 50.00% 2.0% | 51.00% 4.1% |
Research & Development | 177.31M 5.5% | 168.10M 116.3% | 77.71M 75.1% | 311.68M 593.1% | 44.97M 37.1% | 32.79M 63.8% | 20.02M 17.3% | 17.07M 5.8% |
General & Administrative | 275.12M 42.0% | 193.69M 54.4% | 125.46M 6.1% | 133.58M 11.2% | 150.40M 117.1% | 69.27M 13.1% | 61.24M 22.1% | 50.17M 0.7% |
Selling & Marketing | 178.69M 0.4% | 177.94M 25.5% | 141.74M 41.4% | 100.24M 46.5% | 68.42M 67.3% | 40.90M 2.4% | 41.89M 2.9% | 43.16M 2.0% |
SG&A Expenses | 453.81M 22.1% | 371.63M 39.1% | 267.19M 14.3% | 233.83M 6.9% | 218.82M 98.6% | 110.17M 6.8% | 103.13M 10.5% | 93.33M 1.3% |
Other Operating Expenses | 0.00 100.0% | -8.41M | 0.00 100.0% | -1.70M | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 631.12M 18.8% | 531.31M 54.0% | 344.90M 36.8% | 545.51M 106.8% | 263.78M 84.5% | 142.96M 16.1% | 123.15M 11.6% | 110.40M 0.1% |
Cost and Expenses | 1.23B 13.4% | 1.09B 16.5% | 931.79M 3.7% | 898.87M 79.3% | 501.30M 45.9% | 343.61M 16.2% | 295.68M 6.0% | 278.89M 0.2% |
Operating Income | 310.83M 32.0% | 456.98M 25.3% | 364.64M 2813.7% | -13.44M 82.3% | -76.09M 1712.5% | -4.20M 113.1% | 32.06M 50.3% | 64.49M 24.4% |
Operating Margin % | 20.00% 33.3% | 30.00% 7.1% | 28.00% 2900.0% | -1.00% 94.4% | -18.00% 1700.0% | -1.00% 111.1% | 9.00% 52.6% | 19.00% 18.8% |
EBITDA | 403.64M 21.7% | 515.27M 4.9% | 491.00M 500.0% | 81.83M 427.4% | -25.00M 210.2% | 22.69M 59.2% | 55.62M 31.2% | 80.81M 4.7% |
EBITDA Margin % | 26.00% 23.5% | 34.00% 10.5% | 38.00% 322.2% | 9.00% 250.0% | -6.00% 185.7% | 7.00% 56.3% | 16.00% 33.3% | 24.00% 4.3% |
Interest Expense | 19.75M 0.4% | 19.67M 1.7% | 20.02M 178.6% | 7.18M 7.3% | 7.75M 18.2% | 9.48M 30.4% | 13.62M 21.8% | 17.41M 5.5% |
Interest Income | 23.39M 36.5% | 36.84M 87.6% | 19.64M 651.5% | 2.61M 5706.7% | 45.00K 81.1% | 238.00K 65.3% | 686.00K 310.8% | 167.00K 827.8% |
Other Income (Expense) | 2.96M 111.4% | -26.00M 156.2% | 46.30M 588.6% | -9.48M 33.3% | -14.21M 95.2% | -7.28M 68.4% | -23.03M 54.2% | -14.94M 22.3% |
Pre-Tax Income | 313.79M 27.2% | 430.98M 4.9% | 410.94M 1438.0% | 26.72M 135.6% | -75.04M 553.7% | -11.48M 140.1% | 28.63M 42.2% | 49.55M 25.0% |
Pre-Tax Margin % | 20.00% 28.6% | 28.00% 12.5% | 32.00% 966.7% | 3.00% 116.7% | -18.00% 500.0% | -3.00% 137.5% | 8.00% 42.9% | 14.00% 16.7% |
Tax Provision | 80.23M 32.3% | 118.53M 40.6% | 84.28M 6352.4% | -1.35M 64.1% | -3.76M 288.5% | 1.99M 165.6% | -3.04M 133.7% | 9.03M 110.8% |
Net Income | 233.56M 25.2% | 312.44M 4.4% | 326.66M 1063.9% | 28.07M 139.4% | -71.28M 429.1% | -13.47M 142.5% | 31.67M 21.8% | 40.52M 67.2% |
Net Margin % | 15.00% 25.0% | 20.00% 20.0% | 25.00% 733.3% | 3.00% 117.6% | -17.00% 325.0% | -4.00% 144.4% | 9.00% 25.0% | 12.00% 67.6% |
Basic EPS | 3.46 23.5% | 4.52 5.6% | 4.79 1068.3% | 0.41 138.7% | -1.06 324.0% | -0.25 130.9% | 0.81 23.6% | 1.06 68.0% |
Diluted EPS | 3.41 21.8% | 4.36 6.2% | 4.65 1062.5% | 0.40 137.7% | -1.06 324.0% | -0.25 131.6% | 0.79 23.3% | 1.03 67.5% |
Basic Shares Outstanding | 67.49M 2.5% | 69.20M 1.4% | 68.27M 0.3% | 68.49M 1.5% | 67.49M 24.7% | 54.13M 38.8% | 38.99M 2.0% | 38.23M 2.6% |
Diluted Shares Outstanding | 68.44M 4.5% | 71.65M 2.0% | 70.24M 0.6% | 70.67M 4.7% | 67.49M 24.7% | 54.13M 35.0% | 40.11M 1.5% | 39.50M 1.6% |