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 13, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.61B 3.5% | 1.56B 6.9% | 1.46B 1.4% | 1.44B 4.1% | 1.38B 3.6% | 1.33B 0.7% | 1.32B 4.6% | 1.39B 1.8% |
Cost of Revenue | 1.07B 2.2% | 1.05B 5.4% | 996.15M 5.1% | 947.93M 2.4% | 925.60M 1.9% | 908.22M 0.0% | 908.06M 1.4% | 920.69M 3.8% |
Gross Profit | 539.30M 6.4% | 507.09M 10.2% | 460.30M 5.9% | 489.11M 7.6% | 454.66M 7.3% | 423.78M 2.1% | 414.87M 11.0% | 466.13M 2.0% |
Gross Margin % | 33.00% 0.0% | 33.00% 3.1% | 32.00% 5.9% | 34.00% 3.0% | 33.00% 3.1% | 32.00% 3.2% | 31.00% 8.8% | 34.00% 2.9% |
Research & Development | 0.00 | 0.00 100.0% | 48.10M 14.0% | 42.20M 23.0% | 34.30M 10.9% | 38.50M 4.0% | 40.10M 6.7% | 43.00M 5.1% |
General & Administrative | 0.00 | 0.00 100.0% | 278.29M 4.2% | 290.46M 2.2% | 284.31M 5.7% | 269.09M 7.7% | 291.56M 11.0% | 262.75M 14.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.50M 31.6% | 1.90M 20.8% | 2.40M 20.0% | 2.00M 9.1% | 2.20M | 0.00 |
SG&A Expenses | 332.17M 5.3% | 315.51M 12.4% | 280.79M 4.0% | 292.36M 2.0% | 286.70M 5.8% | 271.09M 7.7% | 293.76M 11.8% | 262.75M 14.6% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 332.17M 5.3% | 315.51M 3.4% | 305.27M 4.4% | 292.36M 2.7% | 284.63M 5.0% | 271.13M 7.7% | 293.76M 11.8% | 262.75M 14.6% |
Cost and Expenses | 1.40B 2.9% | 1.37B 4.9% | 1.30B 4.9% | 1.24B 2.5% | 1.21B 2.6% | 1.18B 1.9% | 1.20B 1.6% | 1.18B 0.9% |
Operating Income | 207.13M 8.1% | 191.58M 23.6% | 155.02M 21.2% | 196.75M 15.7% | 170.03M 11.4% | 152.66M 26.0% | 121.11M 40.5% | 203.38M 21.2% |
Operating Margin % | 13.00% 8.3% | 12.00% 9.1% | 11.00% 21.4% | 14.00% 16.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 40.0% | 15.00% 25.0% |
EBITDA | 268.23M 6.5% | 251.91M 18.4% | 212.84M 14.6% | 249.22M 12.2% | 222.08M 9.8% | 202.30M 14.9% | 176.13M 31.4% | 256.62M 18.6% |
EBITDA Margin % | 17.00% 6.3% | 16.00% 6.7% | 15.00% 11.8% | 17.00% 6.3% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 31.6% | 19.00% 18.8% |
Interest Expense | 29.58M 2.8% | 28.78M 14.3% | 25.17M 73.0% | 14.55M 16.0% | 12.54M 15.3% | 14.81M 26.3% | 20.11M 8.0% | 21.85M 12.7% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -29.58M 2.8% | -28.78M 14.3% | -25.17M 73.0% | -14.55M 16.0% | -12.54M 15.3% | -14.81M 26.3% | -20.11M 8.0% | -21.85M 12.7% |
Pre-Tax Income | 177.55M 9.1% | 162.80M 25.4% | 129.85M 28.7% | 182.20M 15.7% | 157.48M 14.2% | 137.84M 36.5% | 101.00M 44.4% | 181.53M 22.3% |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 30.8% | 13.00% 18.2% | 11.00% 10.0% | 10.00% 25.0% | 8.00% 38.5% | 13.00% 18.2% |
Tax Provision | 43.06M 12.9% | 38.13M 4.6% | 36.46M 11.8% | 41.32M 6.7% | 38.74M 36.5% | 28.37M 49.7% | 18.96M 21.6% | 24.16M 58.9% |
Net Income | 134.49M 7.9% | 124.67M 33.5% | 93.39M 33.7% | 140.89M 18.6% | 118.75M 8.5% | 109.47M 33.4% | 82.05M 47.9% | 157.36M 75.6% |
Net Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 45.5% | 11.00% 57.1% |
Basic EPS | 3.18 7.4% | 2.96 33.3% | 2.22 33.9% | 3.36 19.1% | 2.82 8.9% | 2.59 33.5% | 1.94 47.7% | 3.71 81.0% |
Diluted EPS | 3.16 7.5% | 2.94 33.0% | 2.21 33.8% | 3.34 18.9% | 2.81 8.5% | 2.59 33.5% | 1.94 47.6% | 3.70 82.3% |
Basic Shares Outstanding | 42.24M 0.2% | 42.15M 0.3% | 42.03M 0.3% | 41.89M 0.4% | 42.08M 0.5% | 42.30M 0.1% | 42.26M 0.3% | 42.40M 3.1% |
Diluted Shares Outstanding | 42.59M 0.5% | 42.40M 0.4% | 42.24M 0.1% | 42.21M 0.1% | 42.26M 0.2% | 42.35M 0.1% | 42.29M 0.5% | 42.50M 3.5% |