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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 533.13M 6.4% | 500.89M 0.6% | 503.88M 3.2% | 488.40M 0.1% | 488.10M 12.4% | 434.39M 5.3% | 458.73M 2.9% | 445.60M 29.3% |
Cost of Revenue | 295.99M 6.6% | 277.69M 1.5% | 281.88M 3.3% | 272.93M 2.8% | 265.41M 22.6% | 216.57M 3.1% | 223.44M 8.0% | 206.92M 37.4% |
Gross Profit | 237.14M 6.2% | 223.20M 0.5% | 221.99M 3.0% | 215.47M 3.2% | 222.69M 2.2% | 217.83M 7.4% | 235.29M 1.4% | 238.68M 23.1% |
Gross Margin % | 44.00% 2.2% | 45.00% 2.3% | 44.00% 0.0% | 44.00% 4.3% | 46.00% 8.0% | 50.00% 2.0% | 51.00% 5.6% | 54.00% 3.6% |
Research & Development | 42.81M 3.7% | 41.30M 2.9% | 40.13M 5.0% | 38.22M 13.6% | 44.24M 19.8% | 36.94M 13.0% | 32.69M 13.8% | 28.73M 22.0% |
General & Administrative | 69.81M 8.5% | 64.33M 2.2% | 65.79M 2.6% | 67.54M 20.8% | 55.93M 8.1% | 51.74M 4.0% | 49.77M 5.2% | 52.51M 27.5% |
Selling & Marketing | 98.31M 6.8% | 92.07M 5.0% | 87.69M 6.0% | 82.75M 0.7% | 82.17M 18.6% | 69.31M 5.0% | 72.98M 6.5% | 68.53M 20.5% |
SG&A Expenses | 168.13M 7.5% | 156.41M 1.9% | 153.48M 2.1% | 150.30M 8.8% | 138.11M 14.1% | 121.05M 1.4% | 122.74M 1.4% | 121.05M 23.4% |
Other Operating Expenses | 0.00 100.0% | 5.58M 2497.7% | 215.00K 102.8% | 106.00K 167.1% | -158.00K | 0.00 100.0% | 1.34M | 0.00 |
Total Operating Expenses | 210.94M 3.8% | 203.29M 4.9% | 193.83M 2.8% | 188.52M 3.4% | 182.35M 15.4% | 157.99M 1.6% | 155.43M 3.8% | 149.78M 23.2% |
Cost and Expenses | 506.93M 5.4% | 480.98M 1.1% | 475.71M 3.1% | 461.45M 3.1% | 447.76M 19.5% | 374.56M 1.1% | 378.87M 6.2% | 356.70M 31.0% |
Operating Income | 26.20M 31.6% | 19.91M 29.3% | 28.17M 81.5% | 151.88M 276.5% | 40.34M 32.6% | 59.84M 25.1% | 79.86M 10.2% | 88.90M 23.1% |
Operating Margin % | 5.00% 25.0% | 4.00% 33.3% | 6.00% 80.6% | 31.00% 287.5% | 8.00% 42.9% | 14.00% 17.6% | 17.00% 15.0% | 20.00% 4.8% |
EBITDA | 64.88M 6.9% | 60.68M 8.9% | 66.58M 0.3% | 66.37M 17.9% | 80.83M 12.6% | 92.43M 16.5% | 110.72M 4.3% | 115.65M 27.5% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 17.6% | 17.00% 19.0% | 21.00% 12.5% | 24.00% 7.7% | 26.00% 0.0% |
Interest Expense | 0.00 | 0.00 100.0% | 1.10M 99.1% | 124.82M | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 100.0% | 3.30M 230.0% | 1.00M 400.0% | 200.00K 85.7% | 1.40M 33.3% | 2.10M | 0.00 |
Other Income (Expense) | 4.86M 2.1% | 4.76M 2314.4% | -215.00K 302.8% | 106.00K 167.1% | -158.00K 105.1% | 3.11M 132.5% | 1.34M 51.5% | 2.76M 24.8% |
Pre-Tax Income | 31.06M 25.9% | 24.67M 11.7% | 27.95M 128.6% | -97.88M 343.6% | 40.18M 36.2% | 62.95M 22.5% | 81.19M 11.4% | 91.66M 23.1% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 16.7% | 6.00% 130.0% | -20.00% 350.0% | 8.00% 42.9% | 14.00% 22.2% | 18.00% 14.3% | 21.00% 4.5% |
Tax Provision | 9.82M 21.6% | 8.08M 24.7% | 10.73M 92.2% | 5.58M 18.0% | 6.81M 43.6% | 12.08M 31.1% | 17.54M 16.4% | 15.07M 33.5% |
Net Income | 21.24M 28.0% | 16.59M 3.6% | 17.22M 116.6% | -103.46M 410.0% | 33.37M 34.4% | 50.87M 20.1% | 63.66M 16.9% | 76.59M 47.9% |
Net Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 114.3% | -21.00% 400.0% | 7.00% 41.7% | 12.00% 14.3% | 14.00% 17.6% | 17.00% 13.3% |
Basic EPS | 0.89 34.8% | 0.66 0.0% | 0.66 117.5% | -3.77 411.6% | 1.21 36.3% | 1.90 19.8% | 2.37 16.5% | 2.84 46.4% |
Diluted EPS | 0.88 33.3% | 0.66 0.0% | 0.66 117.5% | -3.77 411.6% | 1.21 36.0% | 1.89 19.6% | 2.35 16.4% | 2.81 45.6% |
Basic Shares Outstanding | 23.92M 4.7% | 25.10M 4.2% | 26.19M 4.5% | 27.41M 0.8% | 27.62M 3.3% | 26.74M 0.5% | 26.87M 0.4% | 26.98M 1.3% |
Diluted Shares Outstanding | 24.25M 3.8% | 25.21M 3.9% | 26.22M 4.3% | 27.41M 0.9% | 27.65M 2.8% | 26.90M 0.6% | 27.05M 0.8% | 27.28M 1.6% |