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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
|---|
Total Revenue | 2.07B 2.2% | 2.12B 2.4% | 2.17B 2.1% | 2.13B 14.4% | 1.86B 16.5% | 1.59B 11.0% | 1.79B 0.9% | 1.81B 7.9% |
Cost of Revenue | 1.57B 0.3% | 1.57B 5.5% | 1.66B 0.1% | 1.66B 17.6% | 1.41B 18.7% | 1.19B 11.9% | 1.35B 0.3% | 1.35B 11.4% |
Gross Profit | 506.60M 7.5% | 547.70M 8.0% | 507.10M 9.1% | 465.00M 4.1% | 446.50M 10.1% | 405.40M 8.0% | 440.60M 4.5% | 461.40M 1.2% |
Gross Margin % | 24.00% 7.7% | 26.00% 13.0% | 23.00% 4.5% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 0.0% | 25.00% 3.8% | 26.00% 7.1% |
Research & Development | 22.90M 0.4% | 23.00M 8.5% | 21.20M 3.9% | 20.40M 4.6% | 19.50M 2.0% | 19.90M 2.0% | 20.30M 10.6% | 22.70M 4.2% |
General & Administrative | 0.00 | 0.00 100.0% | 206.00M 5.3% | 195.60M | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -3.50M 101.9% | 186.20M 5.5% | 176.50M 5.9% | 187.50M 5.0% | 178.60M 2.1% |
SG&A Expenses | 196.60M 6.0% | 209.20M 1.6% | 206.00M 7.2% | 192.10M 3.2% | 186.20M 5.5% | 176.50M 5.9% | 187.50M 5.0% | 178.60M 2.1% |
Other Operating Expenses | 0.00 100.0% | 29.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 219.50M 16.0% | 261.20M 21.8% | 214.50M 0.9% | 212.50M 3.3% | 205.70M 4.7% | 196.40M 5.5% | 207.80M 3.2% | 201.30M 2.3% |
Cost and Expenses | 1.79B 2.5% | 1.83B 3.1% | 1.89B 0.9% | 1.87B 15.8% | 1.62B 16.7% | 1.39B 11.1% | 1.56B 0.7% | 1.55B 9.4% |
Operating Income | 287.10M 0.2% | 286.50M 2.4% | 279.90M 83.8% | 152.30M 7.6% | 141.50M 37.1% | 103.20M 19.4% | 128.10M 49.9% | 255.90M 5.4% |
Operating Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 85.7% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 50.0% | 14.00% 0.0% |
EBITDA | 155.60M 58.5% | 374.90M 34.8% | 278.10M 9.5% | 307.30M 11.0% | 345.10M 23.3% | 279.90M 15.5% | 331.20M 2.7% | 340.50M 6.0% |
EBITDA Margin % | 8.00% 55.6% | 18.00% 38.5% | 13.00% 7.1% | 14.00% 26.3% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 5.3% | 19.00% 0.0% |
Interest Expense | 59.80M 6.0% | 56.40M 4.7% | 59.20M 25.2% | 47.30M 16.5% | 40.60M 6.3% | 38.20M 16.0% | 45.50M 5.2% | 48.00M 10.6% |
Interest Income | 5.30M | 0.00 | 0.00 100.0% | 3.40M 0.0% | 3.40M | 0.00 100.0% | 2.30M 9.5% | 2.10M |
Other Income (Expense) | -296.20M 370.9% | -62.90M 63.5% | -172.20M 4013.6% | 4.40M 111.4% | -38.50M 210.6% | 34.80M 167.7% | -51.40M 0.8% | -51.80M 3.2% |
Pre-Tax Income | -9.10M 104.1% | 223.60M 107.6% | 107.70M 31.3% | 156.70M 22.5% | 202.30M 46.6% | 138.00M 12.3% | 157.30M 22.9% | 204.10M 6.9% |
Pre-Tax Margin % | 0.00% 100.0% | 11.00% 120.0% | 5.00% 28.6% | 7.00% 36.4% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 18.2% | 11.00% 0.0% |
Tax Provision | 4.90M 91.8% | 59.40M 150.6% | 23.70M 26.2% | 32.10M 12.3% | 36.60M 50.0% | 24.40M 7.0% | 22.80M 33.7% | 34.40M 621.2% |
Net Income | -18.40M 111.0% | 167.10M 98.7% | 84.10M 31.2% | 122.20M 25.7% | 164.40M 46.3% | 112.40M 15.3% | 132.70M 21.5% | 169.00M 13.4% |
Net Margin % | -1.00% 112.5% | 8.00% 100.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 25.0% |
Basic EPS | -0.59 111.3% | 5.21 101.2% | 2.59 30.7% | 3.74 23.5% | 4.89 48.6% | 3.29 13.2% | 3.79 20.9% | 4.79 13.5% |
Diluted EPS | -0.59 111.4% | 5.17 100.4% | 2.58 30.8% | 3.73 23.3% | 4.86 47.7% | 3.29 13.0% | 3.78 20.4% | 4.75 13.3% |
Basic Shares Outstanding | 31.40M 2.2% | 32.10M 1.2% | 32.50M 0.6% | 32.70M 2.7% | 33.60M 1.8% | 34.20M 2.3% | 35.00M 0.8% | 35.30M 0.3% |
Diluted Shares Outstanding | 31.40M 2.8% | 32.30M 0.9% | 32.60M 0.6% | 32.80M 3.0% | 33.80M 1.2% | 34.20M 2.6% | 35.10M 1.4% | 35.60M 0.0% |