Financial statements and analysis
Showing the last 6 fiscal years: 2022 to 2026
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 | 2026 Apr 25, 2026 Jun 16, 2026 | 2025 Apr 30, 2025 Jun 17, 2025 | 2025 Apr 26, 2025 Jun 17, 2025 | 2024 Apr 27, 2024 Jun 17, 2024 | 2023 Apr 29, 2023 Jun 20, 2023 | 2022 Apr 30, 2022 Jun 21, 2022 | 2021 Apr 24, 2021 Jun 15, 2021 | 2020 Apr 25, 2020 Jun 23, 2020 |
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Total Revenue | 2.13B 0.8% | 2.11B 3.0% | 2.11B 3.0% | 2.05B 12.9% | 2.35B 0.3% | 2.36B 35.9% | 1.73B 1.8% | 1.70B 2.4% |
Cost of Revenue | 1.19B 0.6% | 1.18B 1.5% | 1.18B 1.5% | 1.17B 13.1% | 1.34B 6.9% | 1.44B 45.0% | 993.98M 1.2% | 982.54M 5.8% |
Gross Profit | 936.60M 1.1% | 926.42M 5.1% | 926.42M 5.1% | 881.67M 12.6% | 1.01B 10.1% | 915.97M 23.7% | 740.26M 2.6% | 721.45M 2.7% |
Gross Margin % | 44.00% 0.0% | 44.00% 2.3% | 44.00% 2.3% | 43.00% 0.0% | 43.00% 10.3% | 39.00% 9.3% | 43.00% 2.4% | 42.00% 5.0% |
Research & Development | 0.00 100.0% | 9.90M 3.1% | 9.90M 3.1% | 9.60M 5.5% | 9.10M 1.1% | 9.00M 18.4% | 7.60M 29.6% | 10.80M 18.7% |
General & Administrative | 0.00 | 0.00 100.0% | 0.00 100.0% | 567.50M 11.1% | 638.26M 9.6% | 582.41M 14.4% | 508.92M 8.9% | 467.52M 0.2% |
Selling & Marketing | 0.00 | 0.00 100.0% | 0.00 100.0% | 150.90M 5.1% | 159.00M 25.4% | 126.80M 34.0% | 94.60M 12.7% | 108.30M 1.8% |
SG&A Expenses | 787.43M 2.3% | 770.00M 7.2% | 770.00M 7.2% | 718.25M 9.9% | 797.26M 12.4% | 709.21M 17.5% | 603.52M 4.8% | 575.82M 0.5% |
Other Operating Expenses | 19.97M 86.9% | 10.68M | 10.68M | 0.00 100.0% | -11.78M 589.9% | -1.71M 118.0% | 9.47M 235.6% | -6.98M 212.2% |
Total Operating Expenses | 807.39M 2.1% | 790.58M 8.2% | 790.58M 8.2% | 730.87M 8.3% | 797.26M 12.4% | 709.21M 17.5% | 603.52M 4.8% | 575.82M 0.5% |
Cost and Expenses | 2.00B 1.2% | 1.97B 4.1% | 1.97B 4.1% | 1.90B 11.3% | 2.14B 0.6% | 2.15B 34.6% | 1.60B 2.5% | 1.56B 3.6% |
Operating Income | 129.21M 4.9% | 135.84M 9.9% | 135.84M 9.9% | 150.80M 28.7% | 211.44M 2.3% | 206.76M 51.2% | 136.74M 15.1% | 118.76M 8.4% |
Operating Margin % | 6.00% 0.0% | 6.00% 14.3% | 6.00% 14.3% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% |
EBITDA | 201.51M 25.7% | 271.31M 6.7% | 271.31M 6.7% | 290.76M 9.9% | 322.84M 1.3% | 318.68M 88.1% | 169.41M 21.3% | 215.33M 36.0% |
EBITDA Margin % | 9.00% 30.8% | 13.00% 7.1% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 0.0% | 14.00% 40.0% | 10.00% 23.1% | 13.00% 44.4% |
Interest Expense | 524.00K 3.9% | 545.00K 19.8% | 545.00K 19.8% | 455.00K 15.1% | 536.00K 40.1% | 895.00K 35.6% | 1.39M 7.7% | 1.29M 16.3% |
Interest Income | 11.88M 20.1% | 14.88M 3.9% | 14.88M 3.9% | 15.48M 132.1% | 6.67M 398.5% | 1.34M 21.5% | 1.10M 60.5% | 2.79M 32.4% |
Other Income (Expense) | 9.60M 15.0% | 11.30M 24.5% | 11.30M 24.5% | 14.96M 364.7% | -5.65M 346.6% | -1.26M 113.8% | 9.18M 355.7% | -3.59M 89.6% |
Pre-Tax Income | 138.81M 5.7% | 147.13M 11.2% | 147.13M 11.2% | 165.75M 19.5% | 205.79M 0.1% | 205.49M 40.8% | 145.91M 26.7% | 115.17M 20.8% |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 12.5% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 40.0% |
Tax Provision | 35.89M 22.3% | 46.18M 12.3% | 46.18M 12.3% | 41.12M 23.6% | 53.85M 1.3% | 53.16M 38.5% | 38.38M 6.1% | 36.19M 43.7% |
Net Income | 101.98M 2.4% | 99.56M 18.8% | 99.56M 18.8% | 122.63M 18.6% | 150.66M 0.4% | 150.02M 40.9% | 106.46M 37.4% | 77.47M 13.0% |
Net Margin % | 5.00% 0.0% | 5.00% 16.7% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% |
Basic EPS | 2.49 4.2% | 2.39 16.4% | 2.39 16.4% | 2.86 18.1% | 3.49 2.3% | 3.41 47.6% | 2.31 38.3% | 1.67 14.4% |
Diluted EPS | 2.47 5.1% | 2.35 17.0% | 2.35 17.0% | 2.83 18.7% | 3.48 2.7% | 3.39 47.4% | 2.30 38.6% | 1.66 14.5% |
Basic Shares Outstanding | 40.98M 1.5% | 41.60M 3.0% | 41.60M 3.0% | 42.88M 0.6% | 43.15M 2.0% | 44.02M 4.3% | 45.98M 0.9% | 46.40M 0.9% |
Diluted Shares Outstanding | 41.34M 2.4% | 42.34M 2.2% | 42.34M 2.2% | 43.28M 0.1% | 43.24M 2.4% | 44.29M 4.5% | 46.37M 0.8% | 46.74M 1.3% |