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 19, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.17B 17.0% | 1.41B 16.9% | 1.69B 1.4% | 1.67B 19.9% | 1.39B 14.4% | 1.22B 5.9% | 1.29B 14.1% | 1.13B 16.6% |
Cost of Revenue | 706.10M 25.8% | 951.70M 22.0% | 1.22B 11.2% | 1.10B 24.9% | 878.70M 17.1% | 750.60M 7.4% | 810.90M 13.1% | 716.80M 11.4% |
Gross Profit | 461.50M 1.5% | 454.70M 3.6% | 471.90M 12.8% | 541.00M 12.6% | 480.60M 3.2% | 465.50M 3.4% | 482.00M 15.6% | 416.80M 26.7% |
Gross Margin % | 40.00% 25.0% | 32.00% 14.3% | 28.00% 12.5% | 32.00% 8.6% | 35.00% 7.9% | 38.00% 2.7% | 37.00% 0.0% | 37.00% 8.8% |
Research & Development | 28.40M 1.1% | 28.10M 11.6% | 31.80M 5.0% | 30.30M 15.2% | 26.30M 16.4% | 22.60M 14.7% | 19.70M 8.4% | 21.50M 8.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 132.40M 24.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 171.20M 2.7% | 166.70M 9.3% | 183.70M 7.6% | 198.80M 36.1% | 146.10M 2.2% | 149.40M 8.4% | 163.10M 23.2% | 132.40M 24.4% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -1.00M 100.0% |
Total Operating Expenses | 199.60M 2.5% | 194.80M 9.6% | 215.50M 5.1% | 205.10M 19.0% | 172.40M 0.2% | 172.00M 5.9% | 182.80M 18.8% | 153.90M 21.9% |
Cost and Expenses | 905.70M 21.0% | 1.15B 20.1% | 1.44B 10.2% | 1.30B 20.1% | 1.08B 17.5% | 923.00M 7.1% | 993.70M 14.1% | 870.70M 13.1% |
Operating Income | 261.90M 0.8% | 259.90M 1.4% | 256.40M 24.8% | 341.00M 11.0% | 307.20M 3.2% | 297.60M 9.2% | 327.90M 24.7% | 262.90M 29.6% |
Operating Margin % | 22.00% 22.2% | 18.00% 20.0% | 15.00% 25.0% | 20.00% 9.1% | 22.00% 8.3% | 24.00% 4.0% | 25.00% 8.7% | 23.00% 9.5% |
EBITDA | 37.40M 111.4% | -329.50M 182.5% | 399.50M 12.4% | 456.30M 9.3% | 417.30M 4.9% | 397.80M 3.7% | 412.90M 29.1% | 319.80M 31.6% |
EBITDA Margin % | 3.00% 113.0% | -23.00% 195.8% | 24.00% 11.1% | 27.00% 10.0% | 30.00% 9.1% | 33.00% 3.1% | 32.00% 14.3% | 28.00% 12.0% |
Interest Expense | 77.10M 21.2% | 97.80M 4.8% | 93.30M 51.0% | 61.80M 19.5% | 51.70M 9.8% | 47.10M 15.6% | 55.80M 68.1% | 33.20M 83.4% |
Interest Income | 4.40M 36.2% | 6.90M 9.5% | 6.30M 8.6% | 5.80M 45.0% | 4.00M 18.4% | 4.90M 44.9% | 8.90M 161.8% | 3.40M 47.8% |
Other Income (Expense) | -404.00M 49.2% | -795.50M 166.7% | -298.30M 317.8% | -71.40M 50.6% | -144.60M 149.3% | -58.00M 18.7% | -71.30M 73.5% | -41.10M 46.8% |
Pre-Tax Income | -142.10M 73.5% | -535.60M 5203.0% | -10.10M 103.7% | 269.60M 65.6% | 162.80M 30.8% | 235.10M 3.2% | 227.90M 2.8% | 221.80M 26.9% |
Pre-Tax Margin % | -12.00% 68.4% | -38.00% 3700.0% | -1.00% 106.3% | 16.00% 33.3% | 12.00% 36.8% | 19.00% 5.6% | 18.00% 10.0% | 20.00% 11.1% |
Tax Provision | 8.20M 107.8% | -105.30M 2140.4% | -4.70M 108.1% | 58.00M 29.8% | 44.70M 16.8% | 53.70M 21.5% | 44.20M 10.5% | 40.00M 34.2% |
Net Income | -167.10M 61.2% | -430.30M 7868.5% | -5.40M 102.6% | 211.60M 79.2% | 118.10M 34.9% | 181.40M 1.3% | 183.70M 8.6% | 169.10M 33.9% |
Net Margin % | -14.00% 54.8% | -31.00% | 0.00% 100.0% | 13.00% 62.5% | 8.00% 46.7% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% |
Basic EPS | -4.61 61.1% | -11.85 7800.0% | -0.15 102.7% | 5.54 86.5% | 2.97 32.3% | 4.39 0.0% | 4.39 8.9% | 4.03 34.3% |
Diluted EPS | -4.61 61.1% | -11.85 7800.0% | -0.15 102.7% | 5.50 86.4% | 2.95 32.5% | 4.37 0.5% | 4.35 9.6% | 3.97 33.7% |
Basic Shares Outstanding | 36.20M 0.3% | 36.32M 0.5% | 36.50M 5.1% | 38.47M 3.3% | 39.80M 3.6% | 41.30M 1.2% | 41.80M 0.5% | 42.00M 0.2% |
Diluted Shares Outstanding | 36.20M 0.3% | 36.32M 0.5% | 36.50M 5.1% | 38.47M 4.0% | 40.06M 3.6% | 41.55M 1.5% | 42.20M 0.9% | 42.60M 0.2% |