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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 15, 2022 | 2020 Dec 31, 2020 Feb 16, 2021 | 2019 Dec 31, 2019 Feb 18, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
|---|
Total Revenue | 2.73B 2.2% | 2.79B 3.3% | 2.70B 2.4% | 2.76B 17.3% | 2.36B 17.2% | 2.01B 8.2% | 2.19B 4.3% | 2.29B 4.2% |
Cost of Revenue | 1.87B 1.7% | 1.90B 1.3% | 1.93B 9.3% | 2.12B 17.5% | 1.81B 27.7% | 1.42B 9.3% | 1.56B 8.4% | 1.70B 9.5% |
Gross Profit | 857.40M 3.3% | 886.35M 14.7% | 772.51M 20.6% | 640.50M 16.9% | 547.71M 8.0% | 595.03M 5.5% | 629.87M 7.6% | 585.36M 8.8% |
Gross Margin % | 31.00% 3.1% | 32.00% 10.3% | 29.00% 26.1% | 23.00% 0.0% | 23.00% 23.3% | 30.00% 3.4% | 29.00% 11.5% | 26.00% 10.3% |
Research & Development | 132.09M 5.8% | 124.90M 9.5% | 138.00M 1.6% | 140.25M 2.6% | 143.95M 2.6% | 140.37M 2.8% | 144.47M 3.0% | 140.29M 0.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 152.40M 7.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 181.58M 5.9% | 171.41M 13.2% | 151.47M 4.4% | 145.11M 0.6% | 145.97M 2.2% | 142.86M 3.5% | 148.08M 2.8% | 152.40M 7.7% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 313.68M 5.9% | 296.31M 2.4% | 289.47M 1.4% | 285.36M 1.6% | 289.93M 2.4% | 283.23M 3.2% | 292.55M 0.0% | 292.69M 4.1% |
Cost and Expenses | 2.18B 0.7% | 2.20B 0.9% | 2.22B 8.1% | 2.41B 14.8% | 2.10B 23.5% | 1.70B 8.3% | 1.85B 7.2% | 2.00B 7.3% |
Operating Income | 543.73M 7.8% | 590.04M 22.1% | 483.05M 36.0% | 355.14M 37.8% | 257.78M 17.3% | 311.80M 7.6% | 337.32M 15.3% | 292.67M 13.1% |
Operating Margin % | 20.00% 4.8% | 21.00% 16.7% | 18.00% 38.5% | 13.00% 18.2% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 13.3% |
EBITDA | 722.68M 4.7% | 758.43M 25.5% | 604.33M 29.9% | 465.22M 16.0% | 401.09M 9.2% | 441.62M 1.5% | 448.39M 15.3% | 388.77M 1.0% |
EBITDA Margin % | 27.00% 0.0% | 27.00% 22.7% | 22.00% 29.4% | 17.00% 0.0% | 17.00% 22.7% | 22.00% 10.0% | 20.00% 17.6% | 17.00% 5.6% |
Interest Expense | 39.69M 30.8% | 57.37M 53.6% | 37.36M 6.1% | 35.20M 2.9% | 34.22M 30.0% | 26.33M 10.0% | 29.24M 9.4% | 26.72M 22.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 16.84M 384.0% | -5.93M 200.2% | 5.92M 179.9% | -7.41M 27.6% | -10.23M 152.5% | 19.48M 440.0% | -5.73M 139.9% | -2.39M 88.8% |
Pre-Tax Income | 560.56M 4.0% | 584.11M 19.5% | 488.96M 40.6% | 347.73M 40.5% | 247.55M 25.3% | 331.29M 0.1% | 331.59M 14.2% | 290.29M 8.0% |
Pre-Tax Margin % | 21.00% 0.0% | 21.00% 16.7% | 18.00% 38.5% | 13.00% 18.2% | 11.00% 31.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 7.1% |
Tax Provision | 141.81M 16.5% | 121.69M 21.6% | 100.10M 46.8% | 68.20M 20.4% | 56.64M 6.7% | 60.72M 21.5% | 77.30M 39.2% | 55.55M 55.5% |
Net Income | 418.75M 9.4% | 462.41M 18.9% | 388.86M 39.1% | 279.54M 46.4% | 190.91M 29.4% | 270.57M 6.4% | 254.29M 8.3% | 234.73M 23.2% |
Net Margin % | 15.00% 11.8% | 17.00% 21.4% | 14.00% 40.0% | 10.00% 25.0% | 8.00% 38.5% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% |
Basic EPS | 44.44 8.4% | 48.54 20.0% | 40.44 45.6% | 27.77 56.8% | 17.71 28.1% | 24.64 8.2% | 22.77 11.7% | 20.39 26.8% |
Diluted EPS | 44.44 8.4% | 48.54 20.0% | 40.44 45.6% | 27.77 56.8% | 17.71 28.1% | 24.64 8.2% | 22.77 11.9% | 20.34 26.5% |
Basic Shares Outstanding | 9.39M 1.8% | 9.56M 0.2% | 9.58M 4.5% | 10.04M 6.7% | 10.76M 1.9% | 10.96M 1.8% | 11.17M 3.0% | 11.52M 2.6% |
Diluted Shares Outstanding | 9.39M 1.8% | 9.56M 0.2% | 9.58M 4.5% | 10.04M 6.7% | 10.76M 1.9% | 10.96M 1.8% | 11.17M 3.2% | 11.54M 2.6% |