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 27, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.66B 5.0% | 1.75B 4.5% | 1.83B 2.1% | 1.79B 6.4% | 1.92B 4.4% | 1.84B 3.3% | 1.90B 12.2% | 2.16B 0.4% |
Cost of Revenue | 670.00M 3.2% | 692.00M 3.5% | 717.00M 0.4% | 714.00M 2.3% | 731.00M 10.5% | 817.00M 13.5% | 944.00M 17.0% | 1.14B 0.4% |
Gross Profit | 993.00M 6.1% | 1.06B 5.2% | 1.12B 3.2% | 1.08B 8.9% | 1.19B 16.4% | 1.02B 6.7% | 955.00M 6.9% | 1.03B 0.4% |
Gross Margin % | 60.00% 0.0% | 60.00% 1.6% | 61.00% 1.7% | 60.00% 3.2% | 62.00% 10.7% | 56.00% 12.0% | 50.00% 6.4% | 47.00% 0.0% |
Research & Development | 280.00M 1.4% | 284.00M 3.4% | 294.00M 6.1% | 313.00M 1.3% | 309.00M 7.5% | 334.00M 1.8% | 328.00M 3.5% | 317.00M 3.6% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 481.00M 14.9% | 565.00M 11.0% | 635.00M 2.3% | 650.00M 0.6% | 646.00M 3.4% | 669.00M 7.7% | 621.00M 6.8% | 666.00M 2.1% |
Other Operating Expenses | 27.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Total Operating Expenses | 788.00M 7.2% | 849.00M 8.6% | 929.00M 3.5% | 963.00M 0.8% | 955.00M 4.8% | 1.00B 5.7% | 949.00M 3.5% | 983.00M 2.6% |
Cost and Expenses | 1.46B 5.4% | 1.54B 6.4% | 1.65B 1.8% | 1.68B 0.5% | 1.69B 7.4% | 1.82B 3.9% | 1.89B 10.7% | 2.12B 1.4% |
Operating Income | 205.00M 1.9% | 209.00M 12.4% | 186.00M 57.6% | 118.00M 48.9% | 231.00M 1343.8% | 16.00M 166.7% | 6.00M 86.0% | 43.00M 32.8% |
Operating Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 42.9% | 7.00% 41.7% | 12.00% 1100.0% | 1.00% | 0.00% 100.0% | 2.00% 33.3% |
EBITDA | 268.00M 8.5% | 293.00M 11.8% | 262.00M 17.5% | 223.00M 3.5% | 231.00M 35.1% | 171.00M 8.2% | 158.00M 11.2% | 178.00M 15.6% |
EBITDA Margin % | 16.00% 5.9% | 17.00% 21.4% | 14.00% 16.7% | 12.00% 0.0% | 12.00% 33.3% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 20.0% |
Interest Expense | 26.00M 10.3% | 29.00M 3.3% | 30.00M 25.0% | 24.00M 7.7% | 26.00M 3.7% | 27.00M 3.8% | 26.00M 18.2% | 22.00M 46.7% |
Interest Income | 9.00M 18.2% | 11.00M 56.0% | 25.00M 66.7% | 15.00M 150.0% | 6.00M 50.0% | 4.00M 66.7% | 12.00M 14.3% | 14.00M 27.3% |
Other Income (Expense) | -27.00M 40.0% | -45.00M 34.8% | -69.00M 35.3% | -51.00M 30.8% | -39.00M 2.5% | -40.00M 73.9% | -23.00M 43.8% | -16.00M 60.0% |
Pre-Tax Income | 178.00M 8.5% | 164.00M 40.2% | 117.00M 74.6% | 67.00M 65.1% | 192.00M 900.0% | -24.00M 41.2% | -17.00M 163.0% | 27.00M 53.4% |
Pre-Tax Margin % | 11.00% 22.2% | 9.00% 50.0% | 6.00% 50.0% | 4.00% 60.0% | 10.00% 1100.0% | -1.00% 0.0% | -1.00% 200.0% | 1.00% 66.7% |
Tax Provision | 48.00M 4.0% | 50.00M 9.1% | 55.00M 61.8% | 34.00M 24.4% | 45.00M 129.4% | -153.00M 2285.7% | 7.00M 333.3% | -3.00M 102.4% |
Net Income | 130.00M 14.0% | 114.00M 83.9% | 62.00M 87.9% | 33.00M 77.6% | 147.00M 14.0% | 129.00M 637.5% | -24.00M 180.0% | 30.00M 144.8% |
Net Margin % | 8.00% 14.3% | 7.00% 133.3% | 3.00% 50.0% | 2.00% 75.0% | 8.00% 14.3% | 7.00% 800.0% | -1.00% 200.0% | 1.00% 133.3% |
Basic EPS | 1.38 16.9% | 1.18 90.3% | 0.62 93.8% | 0.32 76.3% | 1.35 14.4% | 1.18 661.9% | -0.21 184.0% | 0.25 147.2% |
Diluted EPS | 1.35 16.4% | 1.16 90.2% | 0.61 96.8% | 0.31 76.2% | 1.30 12.1% | 1.16 652.4% | -0.21 184.0% | 0.25 147.2% |
Basic Shares Outstanding | 94.40M 2.1% | 96.40M 3.4% | 99.80M 3.3% | 103.20M 5.0% | 108.60M 0.6% | 109.30M 4.3% | 114.20M 4.2% | 119.20M 5.2% |
Diluted Shares Outstanding | 96.60M 1.6% | 98.20M 4.1% | 102.40M 3.2% | 105.80M 6.3% | 112.90M 1.2% | 111.60M 2.3% | 114.20M 5.8% | 121.20M 3.7% |