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 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 2.05B 8.9% | 1.88B 11.2% | 1.69B 23.2% | 1.38B 30.3% | 1.06B 25.4% | 841.43M 14.1% | 737.67M 30.3% | 566.34M 30.8% |
Cost of Revenue | 439.30M 31.3% | 334.60M 21.1% | 276.29M 29.9% | 212.74M 31.4% | 161.89M 31.0% | 123.55M 12.6% | 109.75M 20.9% | 90.76M 26.0% |
Gross Profit | 1.61B 4.1% | 1.55B 9.3% | 1.42B 21.9% | 1.16B 30.1% | 893.64M 24.5% | 717.89M 14.3% | 627.92M 32.0% | 475.57M 31.7% |
Gross Margin % | 79.00% 3.7% | 82.00% 2.4% | 84.00% 1.2% | 85.00% 0.0% | 85.00% 0.0% | 85.00% 0.0% | 85.00% 1.2% | 84.00% 1.2% |
Research & Development | 283.40M 16.8% | 242.60M 21.9% | 198.95M 34.1% | 148.34M 25.3% | 118.43M 31.2% | 90.24M 23.5% | 73.08M 58.0% | 46.25M 52.0% |
General & Administrative | 279.00M 75.9% | 158.60M 45.0% | 288.14M 20.5% | 239.13M 14.0% | 209.84M 17.8% | 178.20M 39.7% | 127.53M 32.0% | 96.61M 5.4% |
Selling & Marketing | 482.80M 11.1% | 434.40M 4.0% | 417.62M 20.5% | 346.56M 25.6% | 275.99M 17.1% | 235.72M 31.5% | 179.29M 24.6% | 143.88M 4.4% |
SG&A Expenses | 761.80M 28.5% | 593.00M 16.0% | 705.75M 20.5% | 585.69M 20.6% | 485.83M 17.4% | 413.92M 34.9% | 306.82M 27.6% | 240.49M 0.7% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 61.36M 23.3% | 49.76M 39.0% | 35.81M 29.7% | 27.61M 26.6% | 21.80M 1137.2% | 1.76M 265.1% |
Total Operating Expenses | 1.05B 14.3% | 914.30M 5.4% | 966.06M 23.3% | 783.80M 22.5% | 640.07M 20.4% | 531.76M 32.4% | 401.70M 33.1% | 301.86M 6.9% |
Cost and Expenses | 1.48B 18.9% | 1.25B 0.5% | 1.24B 24.7% | 996.54M 24.3% | 801.96M 22.4% | 655.31M 28.1% | 511.45M 30.3% | 392.62M 10.8% |
Operating Income | 567.20M 10.6% | 634.30M 40.5% | 451.32M 19.2% | 378.68M 49.3% | 253.57M 36.2% | 186.12M 17.7% | 226.22M 30.2% | 173.72M 120.9% |
Operating Margin % | 28.00% 17.6% | 34.00% 25.9% | 27.00% 3.6% | 28.00% 16.7% | 24.00% 9.1% | 22.00% 29.0% | 31.00% 0.0% | 31.00% 72.2% |
EBITDA | 799.10M 0.1% | 798.30M 58.6% | 503.37M 18.7% | 424.08M 49.2% | 284.29M 18.8% | 239.33M 11.1% | 269.24M 31.2% | 205.13M 38.6% |
EBITDA Margin % | 39.00% 7.1% | 42.00% 40.0% | 30.00% 3.2% | 31.00% 14.8% | 27.00% 3.6% | 28.00% 22.2% | 36.00% 0.0% | 36.00% 5.9% |
Interest Expense | 3.40M 0.0% | 3.40M 76.4% | 1.93M 22.9% | 2.50M | 0.00 100.0% | 19.00K 98.0% | 940.00K 22.7% | 766.00K 15.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 1.40M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 52.20M 255.1% | 14.70M 30.3% | 21.08M 93.4% | 10.90M 355.1% | 2.40M 1380.7% | -187.00K 36.5% | -137.00K 113.8% | 996.00K 150.4% |
Pre-Tax Income | 619.40M 4.6% | 649.00M 37.4% | 472.40M 21.3% | 389.58M 52.2% | 255.96M 37.7% | 185.94M 17.8% | 226.09M 29.4% | 174.71M 127.9% |
Pre-Tax Margin % | 30.00% 11.8% | 34.00% 21.4% | 28.00% 0.0% | 28.00% 16.7% | 24.00% 9.1% | 22.00% 29.0% | 31.00% 0.0% | 31.00% 72.2% |
Tax Provision | 166.00M 12.9% | 147.00M 11.7% | 131.61M 21.6% | 108.19M 80.3% | 60.00M 41.2% | 42.48M 6.7% | 45.51M 20.9% | 37.65M 282.6% |
Net Income | 453.40M 9.7% | 502.00M 47.3% | 340.79M 21.1% | 281.39M 43.6% | 195.96M 36.6% | 143.45M 20.6% | 180.58M 31.7% | 137.06M 105.2% |
Net Margin % | 22.00% 18.5% | 27.00% 35.0% | 20.00% 0.0% | 20.00% 5.3% | 19.00% 11.8% | 17.00% 29.2% | 24.00% 0.0% | 24.00% 60.0% |
Basic EPS | 8.13 9.0% | 8.93 51.1% | 5.91 21.6% | 4.86 43.4% | 3.39 36.1% | 2.49 20.7% | 3.14 31.9% | 2.38 107.0% |
Diluted EPS | 8.08 9.4% | 8.92 51.7% | 5.88 21.5% | 4.84 43.6% | 3.37 37.0% | 2.46 20.4% | 3.09 32.1% | 2.34 107.1% |
Basic Shares Outstanding | 55.80M 0.7% | 56.20M 2.6% | 57.71M 0.4% | 57.93M 0.1% | 57.88M 0.5% | 57.62M 0.1% | 57.56M 0.3% | 57.71M 0.2% |
Diluted Shares Outstanding | 56.10M 0.4% | 56.30M 2.9% | 57.97M 0.3% | 58.17M 0.0% | 58.19M 0.2% | 58.28M 0.2% | 58.40M 0.3% | 58.58M 0.4% |