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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 26, 2021 Feb 23, 2022 | 2020 Dec 27, 2020 Feb 25, 2021 | 2019 Dec 29, 2019 Feb 27, 2020 | 2018 Dec 30, 2018 Feb 26, 2019 |
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Total Revenue | 2.82B 9.2% | 2.59B 6.6% | 2.43B 5.1% | 2.31B 11.3% | 2.07B 16.3% | 1.78B 1.6% | 1.81B 3.6% | 1.75B 4.4% |
Cost of Revenue | 1.39B 6.1% | 1.31B 4.8% | 1.25B 3.3% | 1.21B 16.3% | 1.04B 8.3% | 960.22M 35.9% | 706.36M 8.0% | 654.18M 6.3% |
Gross Profit | 1.44B 12.4% | 1.28B 8.4% | 1.18B 7.1% | 1.10B 6.2% | 1.04B 25.7% | 823.42M 25.5% | 1.11B 1.0% | 1.09B 3.2% |
Gross Margin % | 51.00% 4.1% | 49.00% 0.0% | 49.00% 2.1% | 48.00% 4.0% | 50.00% 8.7% | 46.00% 24.6% | 61.00% 3.2% | 63.00% 0.0% |
Research & Development | 264.35M 6.5% | 248.20M 8.5% | 228.80M 12.1% | 204.19M 26.9% | 160.87M 21.5% | 132.43M 24.4% | 106.42M 26.5% | 84.10M |
General & Administrative | 328.06M 6.5% | 307.93M 1.0% | 311.04M 7.5% | 289.26M 15.6% | 250.12M 11.9% | 223.56M 33.7% | 336.94M 67.5% | 201.13M 77.0% |
Selling & Marketing | 307.08M 10.3% | 278.43M 7.0% | 260.23M 2.7% | 267.55M 9.3% | 294.95M 28.8% | 229.04M 56.8% | 530.68M 95.7% | 271.16M 545.7% |
SG&A Expenses | 635.15M 8.3% | 586.36M 2.6% | 571.27M 2.6% | 556.81M 2.2% | 545.07M 20.4% | 452.60M 47.8% | 867.62M 83.7% | 472.29M 42.1% |
Other Operating Expenses | 85.01M 6.3% | 90.76M 9.9% | 100.75M 21.9% | 82.65M 43.7% | 57.50M 7.5% | 62.14M 2.4% | 60.66M 1872.2% | -3.42M 105.5% |
Total Operating Expenses | 984.50M 6.4% | 925.31M 2.7% | 900.82M 6.8% | 843.65M 10.5% | 763.44M 18.0% | 647.16M 30.3% | 928.28M 2.6% | 904.60M 3.5% |
Cost and Expenses | 2.37B 10.7% | 2.14B 0.3% | 2.15B 4.7% | 2.05B 13.8% | 1.80B 12.2% | 1.61B 1.7% | 1.63B 4.9% | 1.56B 0.4% |
Operating Income | 450.70M 28.4% | 351.10M 14.7% | 305.98M 1.1% | 309.51M 15.5% | 268.03M 52.1% | 176.26M 0.4% | 175.58M 7.7% | 190.17M 69.2% |
Operating Margin % | 16.00% 14.3% | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 30.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 57.1% |
EBITDA | 547.57M 14.9% | 476.46M 19.4% | 398.95M 21.4% | 328.58M 8.3% | 358.26M 91.7% | 186.86M 27.5% | 257.90M 3.1% | 266.18M 31.3% |
EBITDA Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 17.6% | 17.00% 70.0% | 10.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% |
Interest Expense | 1.17M 14.7% | 1.02M 0.3% | 1.01M 26.8% | 800.00K 4.0% | 769.00K 5.8% | 727.00K 81.0% | 3.82M 87.7% | 31.08M 4.7% |
Interest Income | 43.48M 15.9% | 37.50M 69.6% | 22.12M 204.5% | 7.26M 10.8% | 6.56M 53.1% | 13.98M 35.2% | 21.58M 48.7% | 14.51M 46.6% |
Other Income (Expense) | 553.00K 98.3% | 32.33M 1053.6% | -3.39M 81.4% | -18.21M 181.0% | 22.47M 136.9% | -60.82M 523.1% | -9.76M 19.7% | -12.15M 81.4% |
Pre-Tax Income | 451.26M 17.7% | 383.42M 26.7% | 302.59M 28.2% | 236.00M 18.8% | 290.50M 151.7% | 115.43M 29.8% | 164.46M 6.6% | 176.09M 58.3% |
Pre-Tax Margin % | 16.00% 6.7% | 15.00% 25.0% | 12.00% 20.0% | 10.00% 28.6% | 14.00% 133.3% | 6.00% 33.3% | 9.00% 10.0% | 10.00% 42.9% |
Tax Provision | 107.28M 19.7% | 89.60M 28.3% | 69.84M 12.5% | 62.09M 12.0% | 70.53M 383.2% | 14.60M 40.4% | 24.49M 49.6% | 48.63M 53.2% |
Net Income | 343.98M 17.1% | 293.82M 26.4% | 232.39M 33.6% | 173.91M 20.9% | 219.97M 119.7% | 100.10M 28.5% | 139.97M 11.4% | 125.68M 2825.6% |
Net Margin % | 12.00% 9.1% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 27.3% | 11.00% 83.3% | 6.00% 25.0% | 8.00% 14.3% | 7.00% |
Basic EPS | 2.11 17.9% | 1.79 27.0% | 1.41 35.6% | 1.04 20.6% | 1.31 118.3% | 0.60 28.6% | 0.84 10.5% | 0.76 2433.3% |
Diluted EPS | 2.09 18.1% | 1.77 26.4% | 1.40 34.6% | 1.04 20.6% | 1.31 118.3% | 0.60 28.6% | 0.84 12.0% | 0.75 2400.0% |
Basic Shares Outstanding | 163.16M 0.8% | 164.43M 0.2% | 164.72M 1.3% | 166.87M 0.6% | 167.93M 0.6% | 166.97M 0.6% | 166.04M 0.7% | 164.84M 1.8% |
Diluted Shares Outstanding | 164.94M 0.5% | 165.80M 0.1% | 165.66M 0.9% | 167.14M 0.8% | 168.53M 0.3% | 168.04M 0.3% | 167.54M 0.4% | 166.94M 1.6% |