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 4, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 6, 2024 | 2022 Dec 31, 2022 Feb 6, 2023 | 2021 Dec 31, 2021 Feb 7, 2022 | 2020 Dec 31, 2020 Feb 5, 2021 | 2019 Dec 31, 2019 Feb 10, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 1.08B 3.7% | 1.04B 12.2% | 928.73M 21.1% | 767.08M 15.6% | 663.64M 13.2% | 586.37M 5.1% | 617.95M 10.5% | 559.16M 6.0% |
Cost of Revenue | 478.66M 1.6% | 470.98M 9.4% | 430.61M 20.2% | 358.24M 20.3% | 297.83M 10.4% | 269.89M 5.3% | 284.97M 18.3% | 240.88M 2.0% |
Gross Profit | 602.74M 5.5% | 571.37M 14.7% | 498.11M 21.8% | 408.85M 11.8% | 365.82M 15.6% | 316.49M 5.0% | 332.98M 4.6% | 318.28M 8.8% |
Gross Margin % | 56.00% 1.8% | 55.00% 1.9% | 54.00% 1.9% | 53.00% 3.6% | 55.00% 1.9% | 54.00% 0.0% | 54.00% 5.3% | 57.00% 3.4% |
Research & Development | 145.06M 5.4% | 137.69M 8.6% | 126.81M 13.4% | 111.88M 14.6% | 97.63M 15.8% | 84.28M 3.8% | 87.61M 21.9% | 71.90M 24.6% |
General & Administrative | 93.76M 4.4% | 89.81M 10.6% | 81.17M 11.1% | 73.07M 7.3% | 68.09M 10.8% | 61.44M 4.9% | 64.60M 22.8% | 52.62M 14.3% |
Selling & Marketing | 81.17M 6.8% | 75.98M 2.0% | 74.49M 15.4% | 64.54M 11.5% | 57.85M 21.1% | 47.76M 16.0% | 56.86M 10.9% | 51.26M 8.0% |
SG&A Expenses | 174.94M 5.5% | 165.79M 6.5% | 155.66M 13.1% | 137.61M 9.3% | 125.94M 15.3% | 109.20M 10.1% | 121.46M 16.9% | 103.88M 11.1% |
Other Operating Expenses | 0.00 100.0% | 6.30M 9.5% | 5.75M 13.7% | 6.66M 15.8% | 7.91M 11.5% | 8.95M 12.0% | 7.99M 20067.5% | -40.00K 95.1% |
Total Operating Expenses | 320.00M 3.3% | 309.78M 7.5% | 288.23M 12.5% | 256.15M 10.7% | 231.48M 14.4% | 202.42M 6.7% | 217.06M 17.7% | 184.39M 15.0% |
Cost and Expenses | 798.65M 2.3% | 780.76M 8.6% | 718.84M 17.0% | 614.38M 16.1% | 529.31M 12.1% | 472.31M 5.9% | 502.02M 18.0% | 425.27M 4.7% |
Operating Income | 282.74M 8.1% | 261.60M 24.6% | 209.88M 37.4% | 152.70M 13.7% | 134.33M 17.8% | 114.06M 1.6% | 115.92M 13.4% | 133.89M 27.9% |
Operating Margin % | 26.00% 4.0% | 25.00% 8.7% | 23.00% 15.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 20.8% | 24.00% 22.6% |
EBITDA | 292.21M 9.1% | 267.90M 24.2% | 215.63M 35.3% | 159.36M 12.0% | 142.25M 15.6% | 123.01M 0.7% | 123.91M 13.0% | 142.50M 27.9% |
EBITDA Margin % | 27.00% 3.8% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 0.0% | 21.00% 0.0% | 21.00% 5.0% | 20.00% 20.0% | 25.00% 24.2% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 4.39M 27.2% | 6.03M 13.7% | 5.30M 789.9% | 596.00K 776.5% | 68.00K 30.6% | 98.00K 86.3% | 715.00K 33.0% | 1.07M 9.1% |
Other Income (Expense) | 3.16M 39.5% | 5.22M 37.7% | 3.79M 30.1% | 5.42M 2177.0% | -261.00K 8.4% | -285.00K 286.3% | 153.00K 93.5% | 2.34M 388.7% |
Pre-Tax Income | 285.89M 7.2% | 266.81M 24.9% | 213.67M 35.1% | 158.12M 17.9% | 134.07M 17.8% | 113.78M 2.0% | 116.08M 14.8% | 136.23M 26.3% |
Pre-Tax Margin % | 26.00% 0.0% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 5.0% | 20.00% 5.3% | 19.00% 0.0% | 19.00% 20.8% | 24.00% 22.6% |
Tax Provision | 65.95M 36.1% | 48.45M 30.6% | 37.10M 27.2% | 29.16M 23.6% | 23.60M 11.1% | 26.54M 12.5% | 30.32M 3.9% | 31.54M 53.9% |
Net Income | 219.95M 0.7% | 218.36M 23.7% | 176.57M 36.9% | 128.96M 16.7% | 110.47M 26.6% | 87.24M 1.7% | 85.76M 18.1% | 104.69M 10.1% |
Net Margin % | 20.00% 4.8% | 21.00% 10.5% | 19.00% 11.8% | 17.00% 0.0% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 26.3% | 19.00% 5.0% |
Basic EPS | 3.64 2.2% | 3.56 24.5% | 2.86 39.5% | 2.05 17.8% | 1.74 27.0% | 1.37 3.0% | 1.33 15.8% | 1.58 6.0% |
Diluted EPS | 3.60 2.6% | 3.51 24.5% | 2.82 38.9% | 2.03 18.0% | 1.72 26.5% | 1.36 3.0% | 1.32 16.5% | 1.58 6.0% |
Basic Shares Outstanding | 60.47M 1.4% | 61.30M 0.8% | 61.82M 1.5% | 62.77M 1.1% | 63.45M 0.1% | 63.54M 1.3% | 64.40M 2.7% | 66.20M 4.3% |
Diluted Shares Outstanding | 61.05M 1.8% | 62.18M 0.7% | 62.61M 1.3% | 63.41M 1.4% | 64.32M 0.0% | 64.33M 1.2% | 65.10M 2.0% | 66.43M 4.3% |