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 17, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 10, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 989.92M 5.8% | 935.26M 6.9% | 874.59M 5.6% | 827.83M 7.0% | 773.41M 16.0% | 666.69M 2.5% | 650.52M 4.4% | 623.25M 11.9% |
Cost of Revenue | 406.85M 2.7% | 396.30M 12.4% | 352.63M 12.2% | 314.31M 13.2% | 277.66M 7.0% | 259.57M 6.7% | 278.18M 3.9% | 267.67M 14.8% |
Gross Profit | 583.08M 8.2% | 538.97M 3.3% | 521.96M 1.6% | 513.52M 3.6% | 495.76M 21.8% | 407.11M 9.3% | 372.35M 4.7% | 355.58M 9.7% |
Gross Margin % | 59.00% 1.7% | 58.00% 3.3% | 60.00% 3.2% | 62.00% 3.1% | 64.00% 4.9% | 61.00% 7.0% | 57.00% 0.0% | 57.00% 1.7% |
Research & Development | 89.03M 0.7% | 88.42M 8.1% | 96.16M 47.0% | 65.43M 25.8% | 52.01M 13.0% | 46.04M 19.5% | 57.22M 2.9% | 58.90M 12.2% |
General & Administrative | 198.01M 24.4% | 159.14M 11.6% | 142.65M 7.5% | 132.64M 1.4% | 130.76M 12.2% | 116.57M 2.9% | 113.25M 15.8% | 97.78M 0.9% |
Selling & Marketing | 220.98M 0.8% | 222.70M 3.7% | 214.75M 5.7% | 203.15M 0.8% | 204.88M 28.7% | 159.24M 12.4% | 181.73M 9.2% | 166.45M 13.6% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 914.87M 5.6% | 866.55M 7.5% | 806.19M 9.8% | 734.20M 10.4% | 665.31M 14.4% | 581.42M 7.8% | 630.37M 6.7% | 590.80M 11.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 75.06M 9.2% | 68.71M 0.5% | 68.40M 26.9% | 93.62M 13.4% | 108.11M 26.8% | 85.27M 323.1% | 20.16M 37.9% | 32.45M 23.2% |
Operating Margin % | 8.00% 14.3% | 7.00% 12.5% | 8.00% 27.3% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 333.3% | 3.00% 40.0% | 5.00% 0.0% |
EBITDA | 183.05M 13.9% | 160.74M 21.2% | 204.05M 26.9% | 160.84M 4.8% | 153.51M 17.3% | 130.88M 74.9% | 74.83M 33.0% | 111.77M 70.4% |
EBITDA Margin % | 18.00% 5.9% | 17.00% 26.1% | 23.00% 21.1% | 19.00% 5.0% | 20.00% 0.0% | 20.00% 66.7% | 12.00% 33.3% | 18.00% 50.0% |
Interest Expense | 16.83M 59.3% | 10.56M 468.7% | 1.86M 39.0% | 1.34M | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 75.33M 20.4% | 62.55M 48.9% | 122.47M 34.5% | 91.04M 13.1% | 104.74M 17.0% | 89.52M 259.3% | 24.92M 62.3% | 66.11M 119.8% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 50.0% | 14.00% 27.3% | 11.00% 21.4% | 14.00% 7.7% | 13.00% 225.0% | 4.00% 63.6% | 11.00% 120.0% |
Tax Provision | 29.84M 12.1% | 26.62M 118.2% | 12.20M 18.3% | 14.93M 16.2% | 12.85M 27.6% | 17.76M 269.3% | 4.81M 57.9% | 11.43M 14.4% |
Net Income | 45.50M 26.6% | 35.93M 67.4% | 110.27M 44.9% | 76.10M 17.2% | 91.88M 28.0% | 71.77M 256.9% | 20.11M 63.2% | 54.69M 226.9% |
Net Margin % | 5.00% 25.0% | 4.00% 69.2% | 13.00% 44.4% | 9.00% 25.0% | 12.00% 9.1% | 11.00% 266.7% | 3.00% 66.7% | 9.00% 200.0% |
Basic EPS | 1.29 26.5% | 1.02 66.8% | 3.07 45.5% | 2.11 16.3% | 2.52 26.0% | 2.00 250.9% | 0.57 63.7% | 1.57 227.1% |
Diluted EPS | 1.25 23.8% | 1.01 66.8% | 3.04 46.2% | 2.08 15.4% | 2.46 24.9% | 1.97 245.6% | 0.57 63.0% | 1.54 227.7% |
Basic Shares Outstanding | 35.29M 0.1% | 35.33M 1.5% | 35.88M 0.5% | 36.04M 1.3% | 36.51M 1.9% | 35.84M 1.6% | 35.28M 1.0% | 34.94M 0.9% |
Diluted Shares Outstanding | 36.27M 1.7% | 35.66M 1.6% | 36.24M 0.8% | 36.55M 2.1% | 37.32M 2.6% | 36.37M 2.2% | 35.58M 0.5% | 35.42M 0.4% |