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 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 669.13M 10.1% | 607.57M 9.6% | 554.46M 13.2% | 489.72M 19.1% | 411.17M 13.3% | 362.96M 12.9% | 321.61M 15.3% | 278.89M 20.8% |
Cost of Revenue | 114.77M 2.9% | 111.48M 3.7% | 107.48M 4.6% | 102.79M 14.9% | 89.44M 12.9% | 79.23M 14.0% | 69.52M 5.0% | 66.19M 28.3% |
Gross Profit | 554.36M 11.7% | 496.09M 11.0% | 446.97M 15.5% | 386.94M 20.3% | 321.73M 13.4% | 283.74M 12.6% | 252.09M 18.5% | 212.70M 18.7% |
Gross Margin % | 83.00% 1.2% | 82.00% 1.2% | 81.00% 2.5% | 79.00% 1.3% | 78.00% 0.0% | 78.00% 0.0% | 78.00% 2.6% | 76.00% 2.6% |
Research & Development | 117.28M 4.9% | 111.85M 1.2% | 110.47M 9.2% | 101.19M 24.5% | 81.29M 12.0% | 72.55M 6.3% | 68.24M 28.1% | 53.26M 24.4% |
General & Administrative | 71.62M 4.2% | 68.74M 11.3% | 61.74M 6.5% | 57.98M 24.0% | 76.27M 63.8% | 46.57M 14.2% | 40.77M 4.4% | 39.05M 10.5% |
Selling & Marketing | 143.50M 11.8% | 128.30M 14.9% | 111.69M 14.9% | 97.22M 27.1% | 76.49M 12.5% | 67.97M 4.0% | 70.83M 1.1% | 70.04M 9.7% |
SG&A Expenses | 215.12M 9.2% | 197.04M 13.6% | 173.43M 11.7% | 155.20M 1.6% | 152.76M 33.4% | 114.53M 2.6% | 111.60M 2.3% | 109.09M 10.0% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -2.04M 255.7% | -573.00K 8285.7% | 7.00K 101.2% | -607.00K 24.2% | -801.00K 49.4% |
Total Operating Expenses | 332.40M 7.6% | 308.89M 8.8% | 283.90M 10.7% | 256.39M 9.5% | 234.05M 25.1% | 187.08M 4.0% | 179.84M 10.8% | 162.34M 14.3% |
Cost and Expenses | 447.17M 6.4% | 420.38M 7.4% | 391.39M 9.0% | 359.18M 11.0% | 323.49M 21.5% | 266.31M 6.8% | 249.35M 9.1% | 228.53M 18.1% |
Operating Income | 221.95M 18.6% | 187.20M 14.8% | 163.07M 24.9% | 130.55M 48.9% | 87.68M 9.3% | 96.65M 33.8% | 72.25M 43.5% | 50.36M 35.2% |
Operating Margin % | 33.00% 6.5% | 31.00% 6.9% | 29.00% 7.4% | 27.00% 28.6% | 21.00% 22.2% | 27.00% 22.7% | 22.00% 22.2% | 18.00% 12.5% |
EBITDA | 261.32M 27.0% | 205.71M 8.2% | 190.06M 12.9% | 168.32M 34.3% | 125.29M 7.1% | 134.89M 21.2% | 111.29M 40.4% | 79.27M 36.9% |
EBITDA Margin % | 39.00% 14.7% | 34.00% 0.0% | 34.00% 0.0% | 34.00% 13.3% | 30.00% 18.9% | 37.00% 5.7% | 35.00% 25.0% | 28.00% 12.0% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 9.00K 91.5% | 106.00K 38.4% | 172.00K 5633.3% |
Interest Income | 25.25M 2.1% | 25.78M 52.5% | 16.91M 225.7% | 5.19M 127.0% | 2.29M 57.5% | 5.38M 36.2% | 8.44M 38.9% | 6.08M 127.4% |
Other Income (Expense) | 24.88M 9.9% | 22.63M 45.2% | 15.58M 394.2% | 3.15M 84.0% | 1.71M 68.2% | 5.38M 30.4% | 7.73M 51.4% | 5.11M 139.2% |
Pre-Tax Income | 246.83M 17.6% | 209.82M 17.4% | 178.65M 33.6% | 133.70M 49.6% | 89.40M 12.4% | 102.04M 27.6% | 79.98M 44.2% | 55.47M 40.9% |
Pre-Tax Margin % | 37.00% 5.7% | 35.00% 9.4% | 32.00% 18.5% | 27.00% 22.7% | 22.00% 21.4% | 28.00% 12.0% | 25.00% 25.0% | 20.00% 17.6% |
Tax Provision | 48.51M 34.2% | 36.14M 33.6% | 27.06M 5.2% | 25.71M 39.4% | 18.44M 76.2% | 10.46M 1.7% | 10.65M 679.9% | -1.84M 72.9% |
Net Income | 198.32M 14.2% | 173.68M 14.6% | 151.59M 40.4% | 107.99M 52.2% | 70.96M 22.5% | 91.57M 32.1% | 69.34M 21.0% | 57.30M 41.7% |
Net Margin % | 30.00% 3.4% | 29.00% 7.4% | 27.00% 22.7% | 22.00% 29.4% | 17.00% 32.0% | 25.00% 13.6% | 22.00% 4.8% | 21.00% 16.7% |
Basic EPS | 5.49 16.3% | 4.72 14.8% | 4.11 46.3% | 2.81 54.4% | 1.82 22.2% | 2.34 32.2% | 1.77 29.2% | 1.37 26.9% |
Diluted EPS | 5.44 17.0% | 4.65 15.4% | 4.03 47.1% | 2.74 54.8% | 1.77 21.0% | 2.24 33.3% | 1.68 22.6% | 1.37 35.6% |
Basic Shares Outstanding | 36.14M 1.8% | 36.80M 0.2% | 36.88M 4.1% | 38.45M 1.5% | 39.03M 0.3% | 39.17M 0.2% | 39.08M 6.6% | 41.83M 11.7% |
Diluted Shares Outstanding | 36.45M 2.4% | 37.35M 0.7% | 37.60M 4.4% | 39.34M 1.9% | 40.12M 1.7% | 40.82M 1.3% | 41.34M 1.3% | 41.90M 4.6% |