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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 7.11B 4.0% | 6.84B 14.5% | 5.97B 16.3% | 5.14B 2.5% | 5.01B 44.5% | 3.47B 5.2% | 3.66B 10.2% | 4.07B 2.2% |
Cost of Revenue | 6.04B 1.4% | 6.13B 9.3% | 5.61B 18.4% | 4.74B 0.5% | 4.71B 29.1% | 3.65B 10.3% | 3.31B 7.7% | 3.59B 15.0% |
Gross Profit | 1.06B 50.9% | 704.70M 94.2% | 362.80M 8.6% | 397.00M 34.2% | 295.80M 258.6% | -186.50M 153.9% | 346.10M 29.2% | 488.50M 43.7% |
Gross Margin % | 15.00% 50.0% | 10.00% 66.7% | 6.00% 25.0% | 8.00% 33.3% | 6.00% 220.0% | -5.00% 155.6% | 9.00% 25.0% | 12.00% 45.5% |
Research & Development | 12.84M | 0.00 100.0% | 13.10M 6.5% | 12.30M 5.1% | 11.70M 19.9% | 14.60M 33.6% | 22.00M 13.4% | 19.40M 12.1% |
General & Administrative | 96.90M 31.7% | 73.60M 72.4% | 266.30M 269.9% | 72.00M 4.3% | 69.00M 11.5% | 61.90M 33.1% | 92.50M 22.6% | 119.50M 55.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 141.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 96.90M 31.7% | 73.60M 65.8% | 215.10M 198.8% | 72.00M 4.3% | 69.00M 11.5% | 61.90M 33.1% | 92.50M 22.6% | 119.50M 55.6% |
Other Operating Expenses | 189.78M | 0.00 | 0.00 100.0% | 176.80M 8.8% | 162.50M 0.4% | 161.80M 7.9% | 175.70M 5.7% | 166.20M 7025.0% |
Total Operating Expenses | 299.52M 15.6% | 259.20M 13.6% | 228.20M 8.3% | 248.80M 7.5% | 231.50M 3.5% | 223.70M 16.6% | 268.20M 6.1% | 285.70M 17.2% |
Cost and Expenses | 6.36B 0.6% | 6.39B 10.5% | 5.79B 16.0% | 4.99B 0.8% | 4.95B 27.6% | 3.88B 8.3% | 3.58B 7.6% | 3.87B 15.1% |
Operating Income | 763.76M 71.4% | 445.50M 168.1% | 166.20M 11.7% | 148.80M 35.0% | 110.20M 110.7% | -1.03B 3110.6% | -32.20M 116.1% | 200.00M 65.6% |
Operating Margin % | 11.00% 57.1% | 7.00% 133.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 106.7% | -30.00% 2900.0% | -1.00% 120.0% | 5.00% 66.7% |
EBITDA | 1.45B 32.3% | 1.09B 60.4% | 680.70M 7.8% | 631.20M 13.0% | 558.60M 192.3% | -605.00M 232.3% | 457.30M 29.7% | 650.20M 37.0% |
EBITDA Margin % | 20.00% 25.0% | 16.00% 45.5% | 11.00% 8.3% | 12.00% 9.1% | 11.00% 164.7% | -17.00% 230.8% | 13.00% 18.8% | 16.00% 38.5% |
Interest Expense | 87.57M 13.5% | 101.20M 42.1% | 71.20M 193.0% | 24.30M 20.9% | 20.10M 18.3% | 24.60M 2.8% | 25.30M 82.0% | 13.90M 33.8% |
Interest Income | 22.87M 6.3% | 24.40M 3.2% | 25.20M 154.5% | 9.90M 110.6% | 4.70M 2.1% | 4.80M 63.6% | 13.20M 18.0% | 16.10M 34.6% |
Other Income (Expense) | -140.03M 81.2% | -77.30M 10.3% | -86.20M 589.6% | -12.50M 31.6% | -9.50M 99.0% | -967.10M 3123.7% | -30.00M 19.0% | -25.20M 3.8% |
Pre-Tax Income | 623.72M 69.4% | 368.20M 360.3% | 80.00M 41.3% | 136.30M 35.4% | 100.70M 109.4% | -1.07B 1926.3% | -52.90M 124.5% | 216.30M 61.0% |
Pre-Tax Margin % | 9.00% 80.0% | 5.00% 400.0% | 1.00% 66.7% | 3.00% 50.0% | 2.00% 106.5% | -31.00% 3000.0% | -1.00% 120.0% | 5.00% 64.3% |
Tax Provision | 218.27M 44.0% | 151.60M 116.6% | 70.00M 29.9% | 99.90M 55.4% | 64.30M 93.1% | 33.30M 12.9% | 29.50M 43.1% | 51.80M 48.1% |
Net Income | 412.67M 104.9% | 201.40M 1207.8% | 15.40M 57.7% | 36.40M 14.5% | 31.80M 102.9% | -1.11B 1241.3% | -82.40M 145.2% | 182.50M 59.9% |
Net Margin % | 6.00% 100.0% | 3.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 103.1% | -32.00% 1500.0% | -2.00% 150.0% | 4.00% 63.6% |
Basic EPS | 1.40 105.9% | 0.68 1215.3% | 0.05 56.9% | 0.12 9.1% | 0.11 103.0% | -3.71 1274.1% | -0.27 148.2% | 0.56 59.7% |
Diluted EPS | 1.39 104.4% | 0.68 1260.0% | 0.05 58.3% | 0.12 9.1% | 0.11 103.0% | -3.71 1274.1% | -0.27 148.2% | 0.56 58.8% |
Basic Shares Outstanding | 295.74M 0.8% | 298.18M 0.0% | 298.16M 2.1% | 291.96M 1.9% | 297.56M 0.0% | 297.65M 2.4% | 304.88M 6.3% | 325.48M 0.2% |
Diluted Shares Outstanding | 297.73M 0.7% | 299.78M 0.2% | 299.16M 2.1% | 292.99M 1.9% | 298.58M 0.3% | 297.65M 2.4% | 304.88M 6.8% | 327.19M 3.3% |