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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 650.61M 0.5% | 647.68M 12.4% | 576.43M 6.5% | 616.62M 11.4% | 553.52M 29.1% | 428.87M 5.8% | 405.18M 63.8% | 247.41M 26.3% |
Cost of Revenue | 154.13M 3.8% | 148.46M 9.7% | 135.38M 5.8% | 127.90M 11.2% | 114.99M 34.5% | 85.48M 13.4% | 75.37M 40.8% | 53.54M 2.1% |
Gross Profit | 496.49M 0.5% | 499.22M 13.2% | 441.05M 9.8% | 488.72M 11.4% | 438.53M 27.7% | 343.39M 4.1% | 329.80M 70.1% | 193.87M 31.0% |
Gross Margin % | 76.00% 1.3% | 77.00% 0.0% | 77.00% 2.5% | 79.00% 0.0% | 79.00% 1.3% | 80.00% 1.2% | 81.00% 3.8% | 78.00% 7.1% |
Research & Development | 146.10M 7.1% | 157.19M 20.5% | 130.48M 11.5% | 117.06M 17.4% | 99.67M 18.8% | 83.89M 17.7% | 71.28M 32.7% | 53.72M 9.3% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 47.00M 0.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 74.32M 0.0% | 74.29M 10.2% | 67.39M 13.5% | 77.89M 3.1% | 80.37M 31.0% | 61.35M 2.9% | 59.61M 26.8% | 47.00M 0.4% |
Other Operating Expenses | 27.49M 5.0% | 28.95M 11.4% | 26.00M 2.5% | 26.66M 13.6% | 30.84M 24.1% | 40.62M 0.1% | 40.57M 48980.7% | -83.00K 1975.0% |
Total Operating Expenses | 247.91M 4.8% | 260.42M 16.3% | 223.86M 1.0% | 221.61M 5.1% | 210.89M 13.5% | 185.86M 8.4% | 171.46M 25.0% | 137.14M 1.8% |
Cost and Expenses | 402.03M 5.8% | 379.93M 5.8% | 359.24M 2.8% | 349.51M 7.3% | 325.88M 20.1% | 271.34M 9.9% | 246.83M 29.5% | 190.68M 0.7% |
Operating Income | 248.58M 4.1% | 238.80M 10.0% | 217.19M 18.7% | 267.11M 17.3% | 227.64M 44.5% | 157.53M 0.5% | 158.34M 179.1% | 56.73M 61.2% |
Operating Margin % | 38.00% 2.7% | 37.00% 2.6% | 38.00% 11.6% | 43.00% 4.9% | 41.00% 10.8% | 37.00% 5.1% | 39.00% 69.6% | 23.00% 47.7% |
EBITDA | 295.17M 4.3% | 282.94M 8.6% | 260.59M 15.8% | 309.38M 14.8% | 269.61M 38.5% | 194.71M 1.0% | 192.76M 120.8% | 87.31M 49.6% |
EBITDA Margin % | 45.00% 2.3% | 44.00% 2.2% | 45.00% 10.0% | 50.00% 2.0% | 49.00% 8.9% | 45.00% 6.2% | 48.00% 37.1% | 35.00% 32.7% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 39.71M 2.4% | 40.68M 44.4% | 28.17M 260.6% | 7.81M 1446.7% | 505.00K 90.2% | 5.14M 52.4% | 10.79M 40.9% | 7.66M 132.5% |
Other Income (Expense) | 46.22M 38.7% | 33.33M 19.1% | 27.98M 2398.4% | 1.12M 85.7% | 603.00K 90.0% | 6.00M 48.1% | 11.56M 52.6% | 7.58M 130.3% |
Pre-Tax Income | 294.80M 8.3% | 272.13M 11.0% | 245.17M 8.6% | 268.23M 17.5% | 228.25M 39.6% | 163.53M 3.8% | 169.91M 164.2% | 64.31M 57.0% |
Pre-Tax Margin % | 45.00% 7.1% | 42.00% 2.3% | 43.00% 2.3% | 44.00% 7.3% | 41.00% 7.9% | 38.00% 9.5% | 42.00% 61.5% | 26.00% 42.2% |
Tax Provision | 52.72M 5.3% | 50.05M 18.7% | 42.16M 27.5% | 58.17M 32.1% | 44.03M 46.0% | 30.16M 4.6% | 31.60M 477.6% | 5.47M 88.0% |
Net Income | 242.07M 9.0% | 222.08M 9.4% | 203.01M 3.4% | 210.06M 14.0% | 184.21M 38.1% | 133.37M 3.6% | 138.30M 135.1% | 58.84M 43.4% |
Net Margin % | 37.00% 8.8% | 34.00% 2.9% | 35.00% 2.9% | 34.00% 3.0% | 33.00% 6.5% | 31.00% 8.8% | 34.00% 41.7% | 24.00% 22.6% |
Basic EPS | 5.09 9.2% | 4.66 9.6% | 4.25 3.6% | 4.41 14.0% | 3.87 38.2% | 2.80 4.1% | 2.92 131.7% | 1.26 42.5% |
Diluted EPS | 5.08 9.2% | 4.65 9.7% | 4.24 3.6% | 4.40 13.7% | 3.87 38.2% | 2.80 4.1% | 2.92 133.6% | 1.25 42.7% |
Basic Shares Outstanding | 47.55M 0.0% | 47.55M 0.0% | 47.56M 0.4% | 47.39M 0.2% | 47.30M 0.2% | 47.20M 0.5% | 46.96M 0.2% | 46.85M 0.3% |
Diluted Shares Outstanding | 47.66M 0.0% | 47.65M 0.1% | 47.62M 0.3% | 47.47M 0.2% | 47.37M 0.3% | 47.24M 0.5% | 47.00M 0.2% | 46.90M 0.2% |