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 21, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Nov 28, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 581.56M 10.5% | 526.06M 13.3% | 464.41M 4.9% | 442.61M 3.8% | 426.52M 9.4% | 389.99M 18.5% | 478.35M 3.3% | 494.68M 1.3% |
Cost of Revenue | 176.50M 11.2% | 158.73M 9.1% | 145.55M 1.1% | 143.94M 2.3% | 140.74M 2.6% | 137.13M 13.1% | 157.73M 1.7% | 160.46M 3.4% |
Gross Profit | 405.06M 10.3% | 367.33M 15.2% | 318.86M 6.8% | 298.68M 4.5% | 285.79M 13.0% | 252.86M 21.1% | 320.61M 4.1% | 334.22M 0.4% |
Gross Margin % | 70.00% 0.0% | 70.00% 1.4% | 69.00% 3.0% | 67.00% 0.0% | 67.00% 3.1% | 65.00% 3.0% | 67.00% 1.5% | 68.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.19 533.3% | 0.03 133.3% | -0.09 145.0% | 0.20 122.2% | 0.09 40.0% |
General & Administrative | 78.72M 0.9% | 78.02M 2.5% | 76.13M 6.4% | 71.53M 8.7% | 65.82M 37.9% | 47.73M 3.4% | 49.42M 11.9% | 44.17M 0.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | 17.64M 14.5% | 20.63M 1.0% | 20.43M 21.5% | 26.02M 3.9% | 27.07M 6.8% |
SG&A Expenses | 78.72M 0.9% | 78.02M 2.5% | 76.13M 14.6% | 89.17M 3.2% | 86.45M 26.8% | 68.17M 9.6% | 75.44M 5.9% | 71.23M 2.5% |
Other Operating Expenses | 150.98M | 0.00 | 0.00 100.0% | 111.90M 1.7% | 110.01M 6.1% | 117.14M 5.0% | 123.31M 6.4% | 131.72M 4735.6% |
Total Operating Expenses | 229.70M 6.0% | 216.71M 122.4% | 97.46M 46.9% | 183.44M 4.3% | 175.82M 6.6% | 164.88M 6.9% | 177.10M 0.7% | 175.89M 2.4% |
Cost and Expenses | 406.20M 71.6% | 236.75M 32.0% | 348.17M 6.4% | 327.37M 3.4% | 316.56M 4.8% | 302.01M 9.8% | 334.84M 0.4% | 336.35M 2.9% |
Operating Income | 175.36M 16.4% | 150.62M 12.5% | 133.84M 3.1% | 129.86M 10.7% | 117.27M 30.3% | 90.03M 39.4% | 148.59M 58.9% | 93.51M 41.8% |
Operating Margin % | 30.00% 3.4% | 29.00% 0.0% | 29.00% 0.0% | 29.00% 7.4% | 27.00% 17.4% | 23.00% 25.8% | 31.00% 63.2% | 19.00% 42.4% |
EBITDA | 336.34M 16.3% | 289.31M 19.2% | 242.73M 0.4% | 241.77M 6.4% | 227.28M 9.7% | 207.17M 23.8% | 271.90M 105.1% | 132.59M 54.0% |
EBITDA Margin % | 58.00% 5.5% | 55.00% 5.8% | 52.00% 5.5% | 55.00% 3.8% | 53.00% 0.0% | 53.00% 7.0% | 57.00% 111.1% | 27.00% 54.2% |
Interest Expense | 65.86M 8.6% | 60.64M 26.5% | 47.93M 2.0% | 46.97M 11.2% | 52.87M 16.3% | 63.14M 2.4% | 61.67M 4.9% | 64.82M 0.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -55.86M 16.7% | -47.86M 59.8% | -29.96M 78.8% | -141.31M 46.0% | -261.79M 104.5% | -128.04M 138.1% | -53.77M 52.3% | -112.77M 26.9% |
Pre-Tax Income | 119.50M 16.3% | 102.76M 1.1% | 103.88M 21.0% | 85.83M 798.0% | 9.56M 125.1% | -38.01M 141.0% | 92.73M 103.5% | 45.56M 36.6% |
Pre-Tax Margin % | 21.00% 5.0% | 20.00% 9.1% | 22.00% 15.8% | 19.00% 850.0% | 2.00% 120.0% | -10.00% 152.6% | 19.00% 111.1% | 9.00% 40.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 47.80M 21.1% | 60.62M 4.5% | 63.46M 11.4% | 71.62M 38.7% | 51.65M |
Net Income | 114.78M 16.4% | 98.59M 0.6% | 99.15M 160.7% | 38.03M 174.5% | -51.06M 49.7% | -101.47M 580.8% | 21.11M 446.9% | -6.08M 108.9% |
Net Margin % | 20.00% 5.3% | 19.00% 9.5% | 21.00% 133.3% | 9.00% 175.0% | -12.00% 53.8% | -26.00% 750.0% | 4.00% 500.0% | -1.00% 107.1% |
Basic EPS | 1.01 13.5% | 0.89 5.3% | 0.94 154.1% | 0.37 172.5% | -0.51 53.6% | -1.10 578.3% | 0.23 452.8% | -0.07 109.2% |
Diluted EPS | 0.99 10.0% | 0.90 2.2% | 0.92 155.6% | 0.36 172.0% | -0.50 54.5% | -1.10 578.3% | 0.23 428.6% | -0.07 109.9% |
Basic Shares Outstanding | 113.00M 3.7% | 108.97M 4.1% | 104.68M 1.0% | 103.69M 3.3% | 100.42M 8.4% | 92.62M 0.2% | 92.81M 0.5% | 93.31M 1.3% |
Diluted Shares Outstanding | 114.57M 3.1% | 111.08M 4.3% | 106.53M 0.8% | 105.64M 3.6% | 101.98M 10.1% | 92.62M 0.2% | 92.81M 0.5% | 93.31M 1.3% |