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 18, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 2.71B 30.7% | 2.07B 22.1% | 1.70B 30.0% | 1.31B 18.8% | 1.10B 21.5% | 904.40M 22.5% | 738.20M 30.9% | 563.82M 21.6% |
Cost of Revenue | 768.20M 22.7% | 625.90M 16.5% | 537.20M 7.5% | 499.70M 44.1% | 346.70M 7.6% | 322.10M 24.9% | 257.90M 33.2% | 193.66M 3.8% |
Gross Profit | 1.94B 34.2% | 1.45B 24.6% | 1.16B 44.0% | 805.60M 7.1% | 752.10M 29.2% | 582.30M 21.2% | 480.30M 29.8% | 370.17M 33.6% |
Gross Margin % | 72.00% 2.9% | 70.00% 2.9% | 68.00% 9.7% | 62.00% 8.8% | 68.00% 6.3% | 64.00% 1.5% | 65.00% 1.5% | 66.00% 10.0% |
Research & Development | 301.10M 37.1% | 219.60M 7.1% | 205.00M 13.8% | 180.20M 12.6% | 160.10M 9.1% | 146.80M 13.2% | 129.70M 46.4% | 88.61M 19.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 115.50M 3.3% | 111.82M 26.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 185.10M 30.1% | 142.32M 17.0% |
SG&A Expenses | 1.17B 27.0% | 917.20M 24.8% | 734.90M 25.0% | 587.80M 26.1% | 466.00M 21.4% | 384.00M 27.7% | 300.60M 18.3% | 254.14M 21.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -1.10M 42.1% | -1.90M 157.6% | 3.30M | 0.00 | 0.00 |
Total Operating Expenses | 1.47B 29.0% | 1.14B 20.9% | 939.90M 22.4% | 768.00M 22.7% | 626.10M 18.0% | 530.80M 23.4% | 430.30M 25.5% | 342.75M 20.4% |
Cost and Expenses | 2.23B 26.8% | 1.76B 19.3% | 1.48B 16.5% | 1.27B 30.3% | 972.80M 14.1% | 852.90M 23.9% | 688.20M 28.3% | 536.40M 13.8% |
Operating Income | 473.80M 53.4% | 308.90M 40.4% | 220.00M 924.0% | -26.70M 140.0% | 66.70M 11216.7% | -600.00K 102.7% | 22.10M 19.4% | 27.42M 471.2% |
Operating Margin % | 17.00% 13.3% | 15.00% 15.4% | 13.00% 750.0% | -2.00% 133.3% | 6.00% | 0.00% 100.0% | 3.00% 40.0% | 5.00% 350.0% |
EBITDA | 532.30M 25.6% | 423.70M 30.9% | 323.60M 195.5% | 109.50M 21.6% | 139.60M 26.6% | 110.30M 43.2% | 77.00M 54.7% | 49.77M 665.8% |
EBITDA Margin % | 20.00% 0.0% | 20.00% 5.3% | 19.00% 137.5% | 8.00% 38.5% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 800.0% |
Interest Expense | 79.70M 86.7% | 42.70M 18.0% | 36.20M 0.6% | 36.00M 41.2% | 61.20M 27.2% | 48.10M 79.5% | 26.80M 20.7% | 22.20M 15.7% |
Interest Income | 34.70M 12.2% | 39.50M 38.1% | 28.60M 207.5% | 9.30M 1760.0% | 500.00K 83.3% | 3.00M 61.5% | 7.80M 16.3% | 6.71M 154.7% |
Other Income (Expense) | -134.30M 1443.7% | -8.70M 61.1% | -5.40M 80.6% | -27.80M 73.6% | -105.50M 152.4% | -41.80M 17.7% | -35.50M 59.9% | -22.20M 15.8% |
Pre-Tax Income | 339.50M 13.1% | 300.20M 39.9% | 214.60M 2089.8% | 9.80M 52.2% | 20.50M 111.3% | 9.70M 33.1% | 14.50M 177.5% | 5.23M 119.7% |
Pre-Tax Margin % | 13.00% 7.1% | 14.00% 7.7% | 13.00% 1200.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 116.7% |
Tax Provision | 92.40M 178.2% | -118.10M 1522.9% | 8.30M 59.6% | 5.20M 40.5% | 3.70M 27.6% | 2.90M 0.0% | 2.90M 49.9% | 1.93M 652.5% |
Net Income | 247.10M 40.9% | 418.30M 102.8% | 206.30M 4384.8% | 4.60M 72.6% | 16.80M 147.1% | 6.80M 41.4% | 11.60M 252.4% | 3.29M 112.3% |
Net Margin % | 9.00% 55.0% | 20.00% 66.7% | 12.00% | 0.00% 100.0% | 2.00% 100.0% | 1.00% 50.0% | 2.00% 100.0% | 1.00% 116.7% |
Basic EPS | 3.51 41.2% | 5.97 101.7% | 2.96 4364.6% | 0.07 73.5% | 0.25 127.3% | 0.11 42.1% | 0.19 239.9% | 0.06 112.2% |
Diluted EPS | 3.48 39.8% | 5.78 106.4% | 2.80 3900.0% | 0.07 72.0% | 0.25 150.0% | 0.10 47.4% | 0.19 280.0% | 0.05 110.9% |
Basic Shares Outstanding | 70.35M 0.4% | 70.08M 0.5% | 69.75M 0.5% | 69.38M 2.5% | 67.70M 4.6% | 64.73M 6.8% | 60.59M 2.9% | 58.86M 1.5% |
Diluted Shares Outstanding | 71.89M 2.7% | 73.89M 0.3% | 73.63M 5.3% | 69.91M 1.9% | 68.58M 4.0% | 65.95M 5.8% | 62.30M 2.1% | 61.01M 5.2% |