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 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 707.63M 27.1% | 556.62M 20.7% | 461.12M 1.4% | 454.79M 38.5% | 328.30M 35.2% | 242.75M 8.4% | 224.03M 3.1% | 231.20M 41.2% |
Cost of Revenue | 170.07M 54.5% | 110.11M 6.5% | 103.42M 3.9% | 107.58M 52.8% | 70.39M 15.9% | 60.75M 18.2% | 51.38M 4.3% | 53.70M 32.2% |
Gross Profit | 537.56M 20.4% | 446.52M 24.8% | 357.69M 3.0% | 347.21M 34.6% | 257.91M 41.7% | 182.00M 5.4% | 172.65M 2.7% | 177.50M 43.5% |
Gross Margin % | 76.00% 5.0% | 80.00% 2.6% | 78.00% 2.6% | 76.00% 3.8% | 79.00% 5.3% | 75.00% 2.6% | 77.00% 0.0% | 77.00% 3.8% |
Research & Development | 187.71M 15.2% | 162.88M 3.9% | 156.83M 1.2% | 158.77M 17.0% | 135.68M 3.0% | 139.84M 10.8% | 156.81M 1.0% | 158.34M 6.2% |
General & Administrative | 89.64M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 86.40M 14.1% | 100.60M | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -781.00K 122.2% | 3.52M | 0.00 |
SG&A Expenses | 89.64M 13.9% | 104.09M 3.7% | 108.15M 1.3% | 106.72M 17.2% | 91.06M 6.4% | 85.62M 17.8% | 104.12M 0.2% | 103.91M 6.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -60.92M 3739.2% | 1.67M 36.5% | 1.23M 15.6% | 1.06M | 0.00 | 0.00 |
Total Operating Expenses | 277.34M 3.9% | 266.98M 30.8% | 204.06M 23.6% | 267.16M 17.2% | 227.96M 0.6% | 226.52M 13.2% | 260.93M 0.5% | 262.25M 0.8% |
Cost and Expenses | 447.41M 18.7% | 377.08M 22.6% | 307.48M 17.9% | 374.74M 25.6% | 298.36M 3.9% | 287.26M 8.0% | 312.31M 1.2% | 315.95M 6.9% |
Operating Income | 260.22M 42.2% | 183.01M 19.1% | 153.64M 99.7% | 76.94M 94.0% | 39.66M 189.1% | -44.52M 49.6% | -88.28M 1.5% | -86.97M 259.8% |
Operating Margin % | 37.00% 12.1% | 33.00% 0.0% | 33.00% 94.1% | 17.00% 41.7% | 12.00% 166.7% | -18.00% 53.8% | -39.00% 2.6% | -38.00% 371.4% |
EBITDA | 314.14M 31.3% | 239.27M 0.8% | 241.09M 485.5% | 41.17M 46.1% | 76.43M 247.6% | 21.99M 160.1% | -36.60M 156.7% | -14.26M 113.1% |
EBITDA Margin % | 44.00% 2.3% | 43.00% 17.3% | 52.00% 477.8% | 9.00% 60.9% | 23.00% 155.6% | 9.00% 156.3% | -16.00% 166.7% | -6.00% 121.4% |
Interest Expense | 1.37M 3.0% | 1.42M 5.0% | 1.49M 20.5% | 1.87M 82.5% | 10.71M 3.5% | 10.34M 5.0% | 9.85M 39.5% | 16.28M 18.7% |
Interest Income | 20.17M 9.3% | 18.45M 62.9% | 11.33M 45.8% | 7.77M 20.0% | 9.71M 45.6% | 17.86M 34.8% | 27.38M 16.1% | 32.62M 2257.0% |
Other Income (Expense) | 21.74M 27.6% | 17.03M 49.2% | 33.52M 139.5% | -84.77M 8419.3% | -995.00K 113.2% | 7.51M 42.7% | 13.13M 19.7% | 16.34M 221.8% |
Pre-Tax Income | 281.96M 40.9% | 200.04M 6.9% | 187.16M 2491.8% | -7.83M 133.6% | 23.29M 158.8% | -39.63M 54.5% | -87.02M 23.2% | -70.63M 272.3% |
Pre-Tax Margin % | 40.00% 11.1% | 36.00% 12.2% | 41.00% 2150.0% | -2.00% 128.6% | 7.00% 143.8% | -16.00% 59.0% | -39.00% 25.8% | -31.00% 410.0% |
Tax Provision | 51.50M 154.7% | 20.22M 113.8% | -146.74M 2362.8% | 6.49M 31.0% | 4.95M 24.5% | 3.98M 16.9% | 3.40M 96.1% | 87.33M 46.9% |
Net Income | 230.46M 28.2% | 179.82M 46.1% | 333.90M 2433.4% | -14.31M 178.1% | 18.33M 142.0% | -43.61M 51.8% | -90.42M 42.8% | -157.96M 755.6% |
Net Margin % | 33.00% 3.1% | 32.00% 55.6% | 72.00% 2500.0% | -3.00% 150.0% | 6.00% 133.3% | -18.00% 55.0% | -40.00% 41.2% | -68.00% 1260.0% |
Basic EPS | 2.14 28.1% | 1.67 46.0% | 3.09 2476.9% | -0.13 176.5% | 0.17 143.6% | -0.39 51.9% | -0.81 44.5% | -1.46 758.8% |
Diluted EPS | 2.11 27.9% | 1.65 45.2% | 3.01 2415.4% | -0.13 181.3% | 0.16 141.0% | -0.39 51.9% | -0.81 44.5% | -1.46 758.8% |
Basic Shares Outstanding | 107.74M 0.3% | 107.44M 0.7% | 108.18M 1.2% | 109.47M 1.0% | 110.54M 2.4% | 113.25M 2.1% | 110.95M 2.5% | 108.19M 0.6% |
Diluted Shares Outstanding | 109.72M 0.6% | 109.04M 1.7% | 110.89M 1.3% | 109.47M 4.7% | 114.86M 1.4% | 113.25M 2.1% | 110.95M 2.3% | 108.45M 1.6% |