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 Mar 3, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 1.66B 3.6% | 1.73B 0.1% | 1.73B 0.3% | 1.73B 15.1% | 1.50B 248.3% | 431.78M 69.1% | 1.40B 1.9% | 1.37B 8.6% |
Cost of Revenue | 1.06B 703.6% | 131.41M 84.7% | 857.66M 0.8% | 850.53M 20.6% | 705.01M 23.9% | 569.03M 37.9% | 916.47M 5.9% | 973.51M 2.1% |
Gross Profit | 606.54M 61.9% | 1.59B 83.4% | 868.93M 45.6% | 1.60B 14.9% | 1.39B 251.7% | 395.07M 18.0% | 481.78M 20.8% | 398.78M 28.7% |
Gross Margin % | 36.00% 60.9% | 92.00% 84.0% | 50.00% 45.7% | 92.00% 0.0% | 92.00% 1.1% | 91.00% 167.6% | 34.00% 17.2% | 29.00% 16.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 700.00K 50.0% | 1.40M 17.6% | 1.70M 22.7% | 2.20M 40.5% | 3.70M |
General & Administrative | 0.00 | 0.00 100.0% | 109.15M 14.0% | 95.77M 7.4% | 103.47M 121.2% | 46.78M 48.8% | 91.30M 1.3% | 90.12M 18.7% |
Selling & Marketing | 0.00 | 0.00 100.0% | 108.70M 4.2% | 104.30M 28.1% | 81.40M 69.2% | 48.10M 65.2% | 138.30M 8.5% | 127.50M 8.1% |
SG&A Expenses | 236.35M 9.0% | 216.90M 0.4% | 217.85M 8.9% | 200.07M 8.2% | 184.87M 94.8% | 94.89M 58.7% | 229.60M 5.5% | 217.62M 4.9% |
Other Operating Expenses | 0.00 100.0% | 913.71M 382.1% | 189.52M 78.7% | 888.41M 15.0% | 772.61M 42.6% | 541.85M | 0.00 | 0.00 |
Total Operating Expenses | 236.35M 79.1% | 1.13B 176.3% | 409.17M 62.4% | 1.09B 13.9% | 955.95M 50.8% | 633.90M 176.1% | 229.60M 5.5% | 217.62M 4.9% |
Cost and Expenses | 1.29B 2.4% | 1.26B 0.4% | 1.27B 3.5% | 1.22B 14.2% | 1.07B 59.1% | 673.44M 41.2% | 1.15B 3.8% | 1.19B 0.7% |
Operating Income | 370.19M 20.1% | 463.29M 0.8% | 459.75M 9.4% | 507.53M 17.5% | 431.96M 278.7% | -241.66M 195.8% | 252.18M 39.2% | 181.15M 123.7% |
Operating Margin % | 22.00% 18.5% | 27.00% 0.0% | 27.00% 6.9% | 29.00% 0.0% | 29.00% 151.8% | -56.00% 411.1% | 18.00% 38.5% | 13.00% 116.7% |
EBITDA | 535.15M 14.1% | 622.73M 1.4% | 613.98M 7.0% | 660.19M 26.6% | 521.65M 686.8% | -88.89M 123.8% | 373.72M 23.8% | 301.88M 754.9% |
EBITDA Margin % | 32.00% 11.1% | 36.00% 0.0% | 36.00% 5.3% | 38.00% 8.6% | 35.00% 266.7% | -21.00% 177.8% | 27.00% 22.7% | 22.00% 650.0% |
Interest Expense | 134.14M 20.0% | 167.76M 14.4% | 146.67M 24.8% | 117.50M 0.7% | 116.64M 15.6% | 100.91M 19.9% | 84.18M 4.0% | 80.91M 3.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -143.65M 16.4% | -171.76M 17.1% | -146.65M 24.9% | -117.46M 33.1% | -175.61M 73.6% | -101.18M 20.2% | -84.20M 5.4% | -88.96M 75.8% |
Pre-Tax Income | 226.54M 22.3% | 291.53M 6.9% | 313.11M 19.7% | 390.07M 52.2% | 256.35M 174.8% | -342.85M 365.8% | 129.00M 105.7% | 62.70M 121.8% |
Pre-Tax Margin % | 14.00% 17.6% | 17.00% 5.6% | 18.00% 21.7% | 23.00% 35.3% | 17.00% 121.5% | -79.00% 977.8% | 9.00% 80.0% | 5.00% 121.7% |
Tax Provision | 58.18M 9.1% | 64.03M 18.9% | 78.91M 20.2% | 98.88M 60394.5% | -164.00K 99.5% | -30.52M 177.2% | 39.53M 120.6% | 17.91M 121.1% |
Net Income | 168.35M 26.0% | 227.50M 2.9% | 234.20M 19.6% | 291.19M 13.5% | 256.51M 182.1% | -312.32M 449.1% | 89.48M 99.8% | 44.79M 122.1% |
Net Margin % | 10.00% 23.1% | 13.00% 7.1% | 14.00% 17.6% | 17.00% 0.0% | 17.00% 123.6% | -72.00% 1300.0% | 6.00% 100.0% | 3.00% 118.8% |
Basic EPS | 3.09 19.1% | 3.82 4.4% | 3.66 12.4% | 4.18 27.4% | 3.28 182.2% | -3.99 459.5% | 1.11 113.5% | 0.52 122.0% |
Diluted EPS | 3.06 19.3% | 3.79 4.4% | 3.63 12.3% | 4.14 28.6% | 3.22 180.7% | -3.99 462.7% | 1.10 111.5% | 0.52 122.0% |
Basic Shares Outstanding | 54.57M 8.4% | 59.55M 6.9% | 63.95M 8.1% | 69.61M 11.1% | 78.30M 0.1% | 78.19M 2.6% | 80.31M 6.8% | 86.17M 0.4% |
Diluted Shares Outstanding | 54.99M 8.4% | 60.01M 7.0% | 64.49M 8.2% | 70.28M 11.7% | 79.58M 1.8% | 78.19M 3.5% | 81.04M 6.7% | 86.91M 1.3% |