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 Mar 19, 2025 | 2023 Dec 31, 2023 Mar 27, 2024 | 2022 Dec 31, 2022 Mar 30, 2023 | 2021 Dec 31, 2021 Apr 5, 2022 | 2020 Dec 31, 2020 Mar 23, 2021 | 2019 Dec 31, 2019 Apr 6, 2020 | 2018 Dec 31, 2018 Apr 5, 2019 |
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Total Revenue | 2.95B 7.7% | 2.74B 15.0% | 2.38B 9.0% | 2.18B 13.5% | 1.92B 16.6% | 1.65B 4.7% | 1.57B 9.0% | 1.44B 8.4% |
Cost of Revenue | 989.25M 8.8% | 909.52M 18.4% | 768.17M 12.4% | 683.69M 9.5% | 624.46M 11.1% | 561.95M 5.7% | 531.77M 7.0% | 496.81M 6.0% |
Gross Profit | 1.96B 7.1% | 1.83B 13.4% | 1.61B 7.5% | 1.50B 15.5% | 1.30B 19.4% | 1.09B 4.2% | 1.04B 10.0% | 947.70M 9.8% |
Gross Margin % | 66.00% 1.5% | 67.00% 1.5% | 68.00% 1.4% | 69.00% 3.0% | 67.00% 1.5% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 1.5% |
Research & Development | 360.45M 0.0% | 360.61M 11.7% | 322.71M 5.4% | 306.07M 12.9% | 271.19M 24.3% | 218.18M 12.6% | 193.72M 5.4% | 183.83M 1.5% |
General & Administrative | 288.81M 5.1% | 274.82M 8.9% | 252.29M 2.3% | 246.53M 9.4% | 225.41M 24.7% | 180.73M 7.6% | 168.02M 9.6% | 153.32M 18.8% |
Selling & Marketing | 661.13M 3.0% | 641.59M 7.1% | 599.11M 1.8% | 609.83M 13.7% | 536.19M 31.9% | 406.44M 1.8% | 399.30M 7.7% | 370.66M 2.6% |
SG&A Expenses | 949.94M 3.7% | 916.41M 7.6% | 851.40M 0.6% | 856.36M 12.4% | 761.60M 29.7% | 587.17M 3.5% | 567.33M 8.3% | 523.98M 6.8% |
Other Operating Expenses | 0.00 100.0% | 2.77M | 0.00 100.0% | 1.77M 803.6% | 196.00K 99.5% | 38.67M 8.8% | 42.38M 111434.2% | 38.00K 300.0% |
Total Operating Expenses | 1.31B 2.4% | 1.28B 9.0% | 1.17B 1.0% | 1.16B 12.6% | 1.03B 22.4% | 844.02M 5.1% | 803.43M 7.1% | 750.09M 5.1% |
Cost and Expenses | 2.30B 5.0% | 2.19B 12.7% | 1.94B 5.2% | 1.85B 11.4% | 1.66B 17.9% | 1.41B 5.3% | 1.34B 7.1% | 1.25B 5.5% |
Operating Income | 645.76M 18.3% | 545.95M 25.4% | 435.23M 29.9% | 335.17M 27.0% | 263.91M 9.0% | 242.05M 1.4% | 238.72M 20.8% | 197.62M 31.7% |
Operating Margin % | 22.00% 10.0% | 20.00% 11.1% | 18.00% 20.0% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 7.1% | 14.00% 27.3% |
EBITDA | 903.06M 19.7% | 754.14M 19.1% | 633.23M 23.7% | 511.77M 13.8% | 449.76M 5.6% | 425.79M 3.2% | 412.67M 15.9% | 356.01M 15.8% |
EBITDA Margin % | 31.00% 10.7% | 28.00% 3.7% | 27.00% 17.4% | 23.00% 0.0% | 23.00% 11.5% | 26.00% 0.0% | 26.00% 4.0% | 25.00% 8.7% |
Interest Expense | 0.00 100.0% | 5.27M 35.6% | 8.18M 15.6% | 9.69M 70.9% | 33.31M 39.9% | 23.80M 2.8% | 23.14M 6.1% | 21.81M 10.3% |
Interest Income | 54.47M 16.2% | 64.98M 90.7% | 34.07M 85.4% | 18.38M 31.7% | 13.95M 27.1% | 19.14M 6.8% | 20.53M 81.7% | 11.30M 206.5% |
Other Income (Expense) | 58.26M 1.0% | 58.87M 162.0% | 22.47M 121.2% | 10.16M 143.6% | -23.29M 379.3% | -4.86M 9.3% | -4.44M 59.2% | -10.90M 46.6% |
Pre-Tax Income | 704.02M 16.4% | 604.83M 32.1% | 457.70M 32.5% | 345.33M 43.5% | 240.62M 1.4% | 237.19M 1.2% | 234.27M 25.5% | 186.72M 44.0% |
Pre-Tax Margin % | 24.00% 9.1% | 22.00% 15.8% | 19.00% 18.8% | 16.00% 23.1% | 13.00% 7.1% | 14.00% 6.7% | 15.00% 15.4% | 13.00% 30.0% |
Tax Provision | 91.92M 43.3% | 162.24M 35.9% | 119.40M 50.4% | 79.39M 91.8% | 41.40M 1.4% | 40.84M 15.6% | 48.37M 76.7% | 27.38M 300.8% |
Net Income | 612.10M 38.3% | 442.59M 30.8% | 338.30M 27.2% | 265.94M 33.5% | 199.22M 1.5% | 196.35M 5.6% | 185.90M 16.7% | 159.34M 11.2% |
Net Margin % | 21.00% 31.2% | 16.00% 14.3% | 14.00% 16.7% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% |
Basic EPS | 9.82 40.9% | 6.97 31.0% | 5.32 27.6% | 4.17 32.4% | 3.15 0.3% | 3.14 5.0% | 2.99 15.0% | 2.60 9.7% |
Diluted EPS | 9.67 43.0% | 6.76 32.3% | 5.11 27.8% | 4.00 34.2% | 2.98 0.0% | 2.98 3.5% | 2.88 14.3% | 2.52 9.1% |
Basic Shares Outstanding | 62.33M 1.8% | 63.48M 0.2% | 63.59M 0.3% | 63.79M 1.0% | 63.19M 0.8% | 62.71M 0.9% | 62.12M 1.2% | 61.39M 1.6% |
Diluted Shares Outstanding | 63.32M 3.3% | 65.51M 1.1% | 66.27M 0.3% | 66.47M 0.6% | 66.90M 1.4% | 65.96M 2.0% | 64.66M 2.1% | 63.31M 1.9% |