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 23, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 980.60M 3.3% | 949.25M 7.7% | 881.66M 2.4% | 860.90M 21.8% | 706.79M 19.7% | 590.62M 5.7% | 626.10M 1.9% | 614.34M 17.8% |
Cost of Revenue | 572.79M 8.5% | 527.70M 9.5% | 481.76M 0.1% | 482.43M 18.7% | 406.46M 17.4% | 346.11M 4.9% | 364.01M 3.2% | 352.81M 17.3% |
Gross Profit | 407.81M 3.3% | 421.55M 5.4% | 399.90M 5.7% | 378.47M 26.0% | 300.33M 22.8% | 244.52M 6.7% | 262.08M 0.2% | 261.53M 18.6% |
Gross Margin % | 42.00% 4.5% | 44.00% 2.2% | 45.00% 2.3% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 2.4% |
Research & Development | 95.48M 0.0% | 95.52M 4.2% | 91.68M 6.9% | 85.77M 18.3% | 72.52M 18.9% | 61.00M 9.0% | 55.97M 9.7% | 51.02M 22.4% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 195.66M 11.2% | 175.94M 7.0% | 164.46M 3.5% | 158.90M 23.0% | 129.16M 17.6% | 109.85M 7.2% | 118.41M 2.2% | 115.90M 13.6% |
Other Operating Expenses | 0.00 100.0% | 39.50M 18.8% | 33.26M 8.3% | 30.72M 11.2% | 34.60M 94.6% | 17.78M 45.2% | 32.43M 37.5% | 23.59M 22.4% |
Total Operating Expenses | 291.14M 6.4% | 310.96M 7.4% | 289.40M 5.1% | 275.39M 16.6% | 236.27M 25.3% | 188.63M 8.8% | 206.80M 8.5% | 190.51M 16.9% |
Cost and Expenses | 863.94M 3.0% | 838.66M 8.8% | 771.17M 1.8% | 757.82M 17.9% | 642.74M 20.2% | 534.74M 6.3% | 570.82M 5.1% | 543.32M 17.1% |
Operating Income | 116.66M 5.5% | 110.58M 0.1% | 110.50M 7.2% | 103.08M 60.9% | 64.05M 14.6% | 55.89M 1.1% | 55.28M 22.2% | 71.01M 23.4% |
Operating Margin % | 12.00% 0.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 33.3% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 25.0% | 12.00% 9.1% |
EBITDA | 153.05M 7.9% | 166.12M 1.2% | 164.16M 2.0% | 160.99M 27.3% | 126.49M 29.0% | 98.07M 11.7% | 111.12M 4.3% | 116.06M 15.8% |
EBITDA Margin % | 16.00% 11.1% | 18.00% 5.3% | 19.00% 0.0% | 19.00% 5.6% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 5.3% | 19.00% 0.0% |
Interest Expense | 21.47M 31.8% | 31.49M 22.0% | 25.82M 65.3% | 15.62M 111.4% | 7.39M 12.5% | 6.56M 22.7% | 8.49M 13.5% | 9.81M 37.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -47.02M 49.2% | -31.52M 17.8% | -26.75M 68.0% | -15.92M 102.0% | -7.88M 5.3% | -7.49M 21.3% | -9.52M 2.0% | -9.71M 152.3% |
Pre-Tax Income | 69.64M 11.9% | 79.07M 5.6% | 83.75M 3.9% | 87.16M 55.2% | 56.17M 16.1% | 48.40M 5.8% | 45.77M 25.3% | 61.30M 19.5% |
Pre-Tax Margin % | 7.00% 12.5% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 30.0% | 10.00% 33.3% |
Tax Provision | 15.81M 5.6% | 14.98M 37.8% | 10.87M 17.1% | 13.11M 124.4% | 5.84M 50.5% | 3.88M 22.3% | 4.99M 51.1% | 10.21M 26.2% |
Net Income | 53.83M 16.0% | 64.09M 12.1% | 72.88M 1.6% | 74.05M 47.1% | 50.33M 13.1% | 44.52M 9.2% | 40.77M 17.0% | 49.11M 18.2% |
Net Margin % | 5.00% 28.6% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% |
Basic EPS | 1.47 17.4% | 1.78 12.3% | 2.03 2.4% | 2.08 46.5% | 1.42 11.8% | 1.27 9.5% | 1.16 20.5% | 1.46 28.1% |
Diluted EPS | 1.47 16.9% | 1.77 12.4% | 2.02 1.9% | 2.06 46.1% | 1.41 12.8% | 1.25 8.7% | 1.15 19.6% | 1.43 26.5% |
Basic Shares Outstanding | 36.59M 1.8% | 35.95M 0.3% | 35.84M 0.5% | 35.65M 0.7% | 35.40M 0.7% | 35.14M 0.3% | 35.03M 0.3% | 34.91M 0.3% |
Diluted Shares Outstanding | 36.70M 1.6% | 36.12M 0.3% | 36.03M 0.3% | 35.91M 0.4% | 35.78M 0.4% | 35.65M 0.3% | 35.55M 0.2% | 35.47M 0.5% |