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 27, 2026 | 2024 Dec 31, 2024 Apr 30, 2025 | 2023 Dec 31, 2023 Apr 24, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
|---|
Total Revenue | 2.52B 4.8% | 2.40B 9.0% | 2.20B 10.8% | 1.99B 24.7% | 1.59B 34.7% | 1.18B 31.1% | 902.86M 34.0% | 673.62M 34.3% |
Cost of Revenue | 724.01M 2.6% | 705.51M 6.2% | 664.29M 3.5% | 641.73M 43.1% | 448.37M 38.6% | 323.61M 40.1% | 231.04M 47.0% | 157.13M 29.6% |
Gross Profit | 1.79B 5.7% | 1.69B 10.2% | 1.54B 14.2% | 1.35B 17.5% | 1.15B 33.3% | 860.05M 28.0% | 671.82M 30.1% | 516.50M 35.8% |
Gross Margin % | 71.00% 0.0% | 71.00% 1.4% | 70.00% 2.9% | 68.00% 5.6% | 72.00% 1.4% | 73.00% 1.4% | 74.00% 3.9% | 77.00% 1.3% |
Research & Development | 316.99M 3.7% | 329.32M 1.9% | 335.85M 7.3% | 362.26M 17.0% | 309.74M 63.5% | 189.48M 39.0% | 136.36M 35.0% | 101.04M 34.5% |
General & Administrative | 252.24M 5.3% | 266.45M 18.5% | 326.77M 11.6% | 292.90M 3.0% | 284.28M 42.1% | 200.03M 40.8% | 142.03M 38.2% | 102.77M 42.1% |
Selling & Marketing | 1.10B 0.0% | 1.10B 3.5% | 1.06B 0.2% | 1.06B 23.8% | 854.16M 46.3% | 583.77M 32.9% | 439.10M 33.4% | 329.12M 26.5% |
SG&A Expenses | 1.35B 1.1% | 1.36B 1.7% | 1.39B 2.7% | 1.35B 18.6% | 1.14B 45.2% | 783.80M 34.9% | 581.13M 34.6% | 431.89M 29.9% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -7.55M | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 1.66B 1.6% | 1.69B 2.6% | 1.74B 1.4% | 1.71B 18.2% | 1.45B 48.8% | 973.29M 35.7% | 717.49M 34.6% | 532.93M 30.8% |
Cost and Expenses | 2.39B 0.4% | 2.40B 0.1% | 2.40B 2.0% | 2.35B 24.1% | 1.90B 46.2% | 1.30B 36.7% | 948.53M 37.5% | 690.06M 30.5% |
Operating Income | 126.23M 4627.7% | 2.67M 101.3% | -198.81M 45.6% | -365.79M 21.2% | -301.79M 820.6% | -32.78M 10.0% | -36.43M 121.6% | -16.44M 39.7% |
Operating Margin % | 5.00% | 0.00% 100.0% | -9.00% 50.0% | -18.00% 5.3% | -19.00% 533.3% | -3.00% 25.0% | -4.00% 100.0% | -2.00% 60.0% |
EBITDA | 381.43M 58.7% | 240.38M 80.0% | 133.56M 120.6% | -649.48M 291.2% | -166.02M 383.6% | 58.54M 3959.8% | 1.44M 89.2% | 13.31M 7.6% |
EBITDA Margin % | 15.00% 50.0% | 10.00% 66.7% | 6.00% 118.2% | -33.00% 230.0% | -10.00% 300.0% | 5.00% | 0.00% 100.0% | 2.00% 0.0% |
Interest Expense | 60.28M 7.3% | 65.00M 80.6% | 36.00M 648.8% | 4.81M 92.5% | 64.38M 30.6% | 49.28M 140.3% | 20.51M 27.4% | 16.10M 16164.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -69.99M 40.3% | -49.90M 218.9% | 41.97M 118.7% | -224.58M 212.2% | -71.94M 330.7% | 31.18M 376.8% | -11.27M 17.0% | -9.63M 791.6% |
Pre-Tax Income | 56.24M 219.1% | -47.23M 69.9% | -156.84M 82.1% | -874.05M 133.9% | -373.72M 355.4% | -82.06M 44.1% | -56.94M 118.5% | -26.06M 0.7% |
Pre-Tax Margin % | 2.00% 200.0% | -2.00% 71.4% | -7.00% 84.1% | -44.00% 91.3% | -23.00% 228.6% | -7.00% 16.7% | -6.00% 50.0% | -4.00% 20.0% |
Tax Provision | 12.85M 16.1% | 11.06M 31.8% | 8.39M 64.2% | 5.11M 102.3% | 2.53M 170.7% | 934.00K 128.0% | -3.33M 2480.7% | 140.00K 45.7% |
Net Income | 43.39M 174.4% | -58.29M 64.7% | -165.24M 81.2% | -879.17M 133.7% | -376.25M 353.3% | -83.00M 54.8% | -53.61M 104.6% | -26.20M 0.2% |
Net Margin % | 2.00% 200.0% | -2.00% 75.0% | -8.00% 81.8% | -44.00% 83.3% | -24.00% 242.9% | -7.00% 16.7% | -6.00% 50.0% | -4.00% 20.0% |
Basic EPS | 0.50 179.4% | -0.63 63.8% | -1.74 81.1% | -9.23 125.1% | -4.10 336.2% | -0.94 46.9% | -0.64 93.9% | -0.33 2.9% |
Diluted EPS | 0.48 176.2% | -0.63 63.8% | -1.74 81.1% | -9.23 125.1% | -4.10 336.2% | -0.94 46.9% | -0.64 93.9% | -0.33 2.9% |
Basic Shares Outstanding | 86.11M 6.5% | 92.11M 3.0% | 94.91M 0.3% | 95.24M 3.8% | 91.74M 3.4% | 88.68M 6.7% | 83.13M 4.6% | 79.50M 4.2% |
Diluted Shares Outstanding | 87.96M 4.5% | 92.11M 3.0% | 94.91M 0.3% | 95.24M 3.8% | 91.74M 3.4% | 88.68M 6.7% | 83.13M 4.6% | 79.50M 4.2% |