Financial statements and analysis
Showing the last 4 fiscal years: 2022 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 26, 2026 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 |
|---|
Total Revenue | 2.07B 4.0% | 2.15B 0.0% | 2.16B 3.2% | 2.09B |
Cost of Revenue | 1.12B 7.0% | 1.04B 0.6% | 1.04B 0.5% | 1.04B |
Gross Profit | 953.40M 14.3% | 1.11B 0.7% | 1.12B 6.8% | 1.05B |
Gross Margin % | 46.00% 11.5% | 52.00% 0.0% | 52.00% 4.0% | 50.00% |
Research & Development | 165.00M 0.9% | 163.50M 1.2% | 161.50M 4.1% | 155.10M |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 529.70M 4.3% | 553.30M 23.9% | 446.40M 6.5% | 419.30M |
Other Operating Expenses | 0.00 100.0% | -63.10M | 0.00 | 0.00 |
Total Operating Expenses | 694.70M 6.3% | 653.70M 7.5% | 607.90M 5.8% | 574.40M |
Cost and Expenses | 1.81B 6.7% | 1.70B 3.2% | 1.64B 1.7% | 1.62B |
Operating Income | 258.70M 43.6% | 458.40M 10.4% | 511.80M 8.0% | 473.80M |
Operating Margin % | 13.00% 38.1% | 21.00% 12.5% | 24.00% 4.3% | 23.00% |
EBITDA | -1.07B 310.2% | 508.30M 6.3% | 542.50M 5.9% | 512.10M |
EBITDA Margin % | -52.00% 316.7% | 24.00% 4.0% | 25.00% 0.0% | 25.00% |
Interest Expense | 32.30M | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -1.48B 1481.0% | -93.30M 4565.0% | -2.00M 5.3% | -1.90M |
Pre-Tax Income | -1.22B 433.2% | 365.10M 28.4% | 509.80M 8.0% | 471.90M |
Pre-Tax Margin % | -59.00% 447.1% | 17.00% 29.2% | 24.00% 4.3% | 23.00% |
Tax Provision | 6.10M 90.2% | 62.10M 33.2% | 93.00M 8.1% | 101.20M |
Net Income | -1.22B 503.5% | 303.00M 27.3% | 416.80M 12.4% | 370.70M |
Net Margin % | -59.00% 521.4% | 14.00% 26.3% | 19.00% 5.6% | 18.00% |
Basic EPS | -10.84 | 0.00 | 0.00 | 0.00 |
Diluted EPS | -10.78 | 0.00 | 0.00 | 0.00 |
Basic Shares Outstanding | 112.80M | 0.00 | 0.00 | 0.00 |
Diluted Shares Outstanding | 113.40M | 0.00 | 0.00 | 0.00 |