Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 2.33B 7.0% | 2.18B 6.3% | 2.33B 16.1% | 2.77B 18.2% | 2.35B 25.5% | 1.87B 0.6% | 1.86B 6.8% | 1.99B 3.6% |
Cost of Revenue | 2.06B 8.1% | 1.91B 6.8% | 2.05B 12.7% | 2.35B 20.3% | 1.95B 31.2% | 1.49B 2.2% | 1.52B 8.2% | 1.65B 4.8% |
Gross Profit | 269.89M 0.9% | 272.21M 1.9% | 277.60M 35.0% | 427.07M 7.9% | 395.81M 3.2% | 383.61M 12.9% | 339.71M 0.1% | 339.35M 2.0% |
Gross Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 20.0% | 15.00% 11.8% | 17.00% 19.0% | 21.00% 16.7% | 18.00% 5.9% | 17.00% 5.6% |
Research & Development | 34.80M 3.7% | 33.54M 6.1% | 35.73M 12.6% | 40.90M 5.5% | 38.78M 7.7% | 36.00M 5.4% | 34.14M 1.8% | 33.52M 1.1% |
General & Administrative | 90.79M 7.6% | 98.28M 5.4% | 93.20M 8.8% | 102.18M 10.0% | 92.91M 6.3% | 87.36M 5.8% | 82.58M 4.2% | 79.24M 4.8% |
Selling & Marketing | 48.77M 6.9% | 45.63M 5.7% | 48.37M 18.1% | 59.03M 0.3% | 59.19M 6.6% | 55.54M 2.5% | 56.96M 1.1% | 56.32M 4.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 200.99M 0.4% | 201.73M 1.6% | 204.98M 6.2% | 218.45M 1.5% | 221.68M 5.1% | 210.88M 0.6% | 209.71M 11.8% | 187.50M 0.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 78.55M 11.4% | 70.48M 20.2% | 58.61M 71.7% | 207.34M 21.4% | 170.78M 0.4% | 171.52M 34.8% | 127.26M 14.7% | 149.26M 3.6% |
Operating Margin % | 3.00% 0.0% | 3.00% 0.0% | 3.00% 57.1% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% |
EBITDA | 216.72M 5.4% | 205.67M 12.3% | 183.09M 39.2% | 301.20M 10.1% | 273.47M 4.4% | 261.90M 20.5% | 217.37M 6.4% | 232.26M 3.4% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 27.3% | 11.00% 8.3% | 12.00% 14.3% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 0.0% |
Interest Expense | 30.77M 6.8% | 33.03M 12.5% | 29.36M 64.5% | 17.85M 76.0% | 10.14M 2.9% | 9.86M 22.6% | 12.74M 4.6% | 13.36M 7.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 59.90M 0.9% | 60.44M 24.9% | 48.39M 74.4% | 188.70M 9.4% | 172.54M 0.9% | 171.07M 35.9% | 125.90M 8.6% | 137.77M 6.2% |
Pre-Tax Margin % | 3.00% 0.0% | 3.00% 50.0% | 2.00% 71.4% | 7.00% 0.0% | 7.00% 22.2% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 12.5% |
Tax Provision | 13.01M 29.2% | 10.07M 23.0% | 8.19M 80.3% | 41.55M 19.9% | 34.64M 20.2% | 43.41M 90.4% | 22.80M 14.5% | 26.66M 42.2% |
Net Income | 46.90M 6.9% | 50.37M 25.3% | 40.20M 72.7% | 147.15M 6.8% | 137.80M 8.7% | 126.77M 22.9% | 103.13M 7.2% | 111.12M 10.3% |
Net Margin % | 2.00% 0.0% | 2.00% 0.0% | 2.00% 60.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% |
Basic EPS | 2.05 7.2% | 2.21 24.9% | 1.77 72.6% | 6.46 7.5% | 6.01 8.9% | 5.52 23.5% | 4.47 7.5% | 4.83 10.0% |
Diluted EPS | 2.05 6.8% | 2.20 25.7% | 1.75 72.6% | 6.38 7.8% | 5.92 8.6% | 5.45 23.3% | 4.42 7.1% | 4.76 10.4% |
Basic Shares Outstanding | 22.87M 0.2% | 22.83M 0.2% | 22.78M 0.0% | 22.78M 0.6% | 22.92M 0.1% | 22.95M 0.5% | 23.05M 0.1% | 23.02M 0.3% |
Diluted Shares Outstanding | 22.89M 0.2% | 22.93M 0.1% | 22.95M 0.5% | 23.06M 1.0% | 23.29M 0.1% | 23.26M 0.3% | 23.32M 0.0% | 23.32M 0.2% |