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 10, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 12, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.75B 16.6% | 1.50B 4.5% | 1.43B 8.7% | 1.32B 8.8% | 1.21B 19.1% | 1.02B 11.6% | 911.38M 2.2% | 891.58M 6.1% |
Cost of Revenue | 421.38M 7.9% | 390.67M 3.2% | 378.48M 2.7% | 368.63M 9.6% | 336.36M 8.2% | 310.91M 0.3% | 310.02M 2.7% | 301.76M 7.9% |
Gross Profit | 1.32B 19.7% | 1.11B 5.0% | 1.05B 11.1% | 949.21M 8.4% | 875.29M 23.9% | 706.60M 17.5% | 601.36M 2.0% | 589.82M 5.2% |
Gross Margin % | 76.00% 2.7% | 74.00% 0.0% | 74.00% 2.8% | 72.00% 0.0% | 72.00% 4.3% | 69.00% 4.5% | 66.00% 0.0% | 66.00% 1.5% |
Research & Development | 312.68M 4.9% | 298.07M 0.9% | 295.51M 0.4% | 294.35M 12.9% | 260.63M 10.0% | 236.99M 15.5% | 205.21M 12.9% | 181.71M 11.6% |
General & Administrative | 148.72M 31.8% | 112.85M 16.6% | 96.74M 17.8% | 117.73M 41.0% | 83.51M 23.8% | 67.45M 19.2% | 56.57M 9.5% | 51.64M 1.0% |
Selling & Marketing | 578.64M 8.2% | 534.78M 4.4% | 559.18M 10.5% | 624.79M 0.2% | 625.89M 14.7% | 545.69M 15.0% | 474.46M 27.0% | 373.50M 21.6% |
SG&A Expenses | 727.36M 12.3% | 647.63M 1.3% | 655.92M 11.7% | 742.52M 4.7% | 709.39M 15.7% | 613.14M 15.5% | 531.03M 24.9% | 425.14M 18.3% |
Other Operating Expenses | 21.29M 42.4% | 36.93M 69.8% | 21.75M 230.6% | 6.58M 7292.1% | 89.00K 93.5% | 1.37M 145.1% | 559.00K 54.0% | 363.00K 126.1% |
Total Operating Expenses | 1.06B 8.0% | 982.63M 1.0% | 973.18M 6.1% | 1.04B 6.9% | 970.02M 14.1% | 850.13M 15.5% | 736.24M 21.3% | 606.85M 16.2% |
Cost and Expenses | 1.48B 11.0% | 1.34B 1.1% | 1.35B 3.8% | 1.41B 7.6% | 1.31B 12.5% | 1.16B 11.0% | 1.05B 15.1% | 908.61M 13.3% |
Operating Income | 263.10M 112.4% | 123.88M 53.0% | 80.95M 192.3% | -87.66M 7.5% | -94.73M 34.0% | -143.53M 6.4% | -134.88M 691.9% | -17.03M 144.1% |
Operating Margin % | 15.00% 87.5% | 8.00% 33.3% | 6.00% 185.7% | -7.00% 12.5% | -8.00% 42.9% | -14.00% 6.7% | -15.00% 650.0% | -2.00% 140.0% |
EBITDA | 307.82M 84.3% | 167.06M 38.0% | 121.06M 201.5% | -119.28M 25.9% | -94.73M 39.4% | -67.94M 40.0% | -113.24M 922.8% | 13.76M 88.8% |
EBITDA Margin % | 18.00% 63.6% | 11.00% 37.5% | 8.00% 188.9% | -9.00% 12.5% | -8.00% 14.3% | -7.00% 41.7% | -12.00% 700.0% | 2.00% 86.7% |
Interest Expense | 1.28M 81.2% | 6.83M 0.6% | 6.88M 11.8% | 7.79M 2.1% | 7.96M 58.9% | 19.36M | 0.00 | 0.00 |
Interest Income | 13.64M 47.1% | 25.78M 178.4% | 9.26M 463.5% | 1.64M 133.4% | 704.00K 42.4% | 1.22M 32.4% | 1.81M 33.2% | 2.71M 213.8% |
Other Income (Expense) | 17.53M 6.5% | 18.75M 29.5% | 14.49M 127.6% | -52.39M 40.6% | -37.26M 299.9% | 18.64M 58143.8% | 32.00K 99.4% | 5.49M 179.1% |
Pre-Tax Income | 280.63M 96.7% | 142.64M 49.5% | 95.44M 159.0% | -161.80M 22.6% | -131.99M 5.7% | -124.89M 7.4% | -134.85M 1068.2% | -11.54M 131.1% |
Pre-Tax Margin % | 16.00% 60.0% | 10.00% 42.9% | 7.00% 158.3% | -12.00% 9.1% | -11.00% 8.3% | -12.00% 20.0% | -15.00% 1400.0% | -1.00% 125.0% |
Tax Provision | -112.81M 359.6% | 43.45M 57.2% | 27.63M 85.0% | 183.78M 366.6% | -68.95M 8.6% | -63.52M 43.0% | -44.41M 100.4% | -22.16M 631.9% |
Net Income | 393.44M 296.7% | 99.19M 46.3% | 67.81M 119.6% | -345.58M 448.2% | -63.04M 2.7% | -61.37M 32.1% | -90.43M 951.8% | 10.62M 67.8% |
Net Margin % | 23.00% 228.6% | 7.00% 40.0% | 5.00% 119.2% | -26.00% 420.0% | -5.00% 16.7% | -6.00% 40.0% | -10.00% 1100.0% | 1.00% 75.0% |
Basic EPS | 2.30 98.3% | 1.16 54.7% | 0.75 117.8% | -4.22 448.1% | -0.77 1.3% | -0.76 33.3% | -1.14 976.9% | 0.13 89.8% |
Diluted EPS | 2.13 91.9% | 1.11 52.1% | 0.73 117.3% | -4.22 448.1% | -0.77 1.3% | -0.76 33.3% | -1.14 976.9% | 0.13 89.1% |
Basic Shares Outstanding | 170.78M 100.3% | 85.27M 2.5% | 83.16M 1.5% | 81.95M 0.7% | 81.39M 1.3% | 80.34M 1.6% | 79.06M 4.8% | 83.06M 7.3% |
Diluted Shares Outstanding | 184.79M 106.2% | 89.63M 5.6% | 84.91M 3.6% | 81.95M 0.7% | 81.39M 1.3% | 80.34M 1.6% | 79.06M 4.8% | 83.06M 0.3% |