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 19, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 1.49B 2.6% | 1.46B 0.9% | 1.47B 21.9% | 1.20B 15.2% | 1.05B 14.6% | 913.10M 6.0% | 971.68M 6.4% | 1.04B 5.3% |
Cost of Revenue | 1.14B 4.9% | 1.09B 2.5% | 1.12B 20.0% | 931.01M 25.4% | 742.52M 15.1% | 644.99M 5.6% | 683.35M 8.1% | 743.65M 10.2% |
Gross Profit | 351.67M 4.0% | 366.43M 4.2% | 351.62M 28.5% | 273.65M 9.9% | 303.63M 13.3% | 268.10M 7.0% | 288.33M 2.1% | 294.61M 5.3% |
Gross Margin % | 24.00% 4.0% | 25.00% 4.2% | 24.00% 4.3% | 23.00% 20.7% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 7.1% | 28.00% 12.5% |
Research & Development | 107.09M 20.7% | 88.70M 6.0% | 94.36M 10.1% | 85.72M 14.0% | 75.21M 10.5% | 68.04M 6.1% | 72.48M 9.3% | 79.90M 3.1% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 127.15M 2.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 170.04M 9.6% | 155.11M 0.3% | 155.58M 17.2% | 132.69M 21.1% | 109.55M 4.3% | 105.04M 11.5% | 118.68M 6.7% | 127.15M 2.6% |
Other Operating Expenses | -3.52M 122.5% | 15.61M 35.6% | 24.25M 2014.0% | 1.15M 880.3% | 117.00K | 0.00 100.0% | 121.00K 89.3% | 1.13M 1582.9% |
Total Operating Expenses | 273.62M 5.5% | 259.42M 5.4% | 274.19M 25.5% | 218.41M 18.2% | 184.77M 6.8% | 173.08M 9.5% | 191.16M 7.7% | 207.05M 2.8% |
Cost and Expenses | 1.42B 5.0% | 1.35B 3.1% | 1.39B 21.1% | 1.15B 24.0% | 927.29M 13.3% | 818.08M 6.5% | 874.50M 8.0% | 950.70M 7.1% |
Operating Income | 78.05M 27.1% | 107.02M 38.2% | 77.44M 60.3% | 48.31M 58.0% | 115.01M 28.9% | 89.22M 5.9% | 84.26M 15.8% | 72.79M 25.2% |
Operating Margin % | 5.00% 28.6% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 63.6% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 28.6% | 7.00% 30.0% |
EBITDA | 102.91M 39.2% | 169.20M 41.2% | 119.83M 20.3% | 99.63M 36.8% | 157.64M 15.8% | 136.13M 3.7% | 141.43M 2.3% | 138.20M 2.7% |
EBITDA Margin % | 7.00% 41.7% | 12.00% 50.0% | 8.00% 0.0% | 8.00% 46.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 7.1% |
Interest Expense | 13.81M 9.7% | 15.30M 4.5% | 14.64M 241.0% | 4.29M 55.7% | 2.76M 39.5% | 4.56M 4.3% | 4.76M 3.6% | 4.94M 1.2% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -42.22M 788.8% | -4.75M 78.9% | -22.48M 126.5% | -9.93M 760.1% | -1.15M 84.9% | -7.66M 69.5% | -25.11M 71.2% | -14.67M 47.3% |
Pre-Tax Income | 35.84M 65.0% | 102.27M 86.1% | 54.95M 43.2% | 38.38M 66.3% | 113.85M 39.6% | 81.56M 37.9% | 59.15M 1.8% | 58.12M 16.1% |
Pre-Tax Margin % | 2.00% 71.4% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 72.7% | 11.00% 22.2% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 14.3% |
Tax Provision | 17.55M 53.0% | 37.32M 155.4% | 14.61M 4.8% | 13.94M 31.7% | 20.42M 6.6% | 21.87M 1.0% | 21.64M 33.4% | 16.22M 52.3% |
Net Income | 18.29M 71.8% | 64.95M 61.0% | 40.34M 65.1% | 24.44M 73.8% | 93.43M 56.5% | 59.69M 59.1% | 37.51M 10.5% | 41.90M 18.9% |
Net Margin % | 1.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 77.8% | 9.00% 28.6% | 7.00% 75.0% | 4.00% 0.0% | 4.00% 0.0% |
Basic EPS | 0.60 71.2% | 2.08 69.1% | 1.23 66.2% | 0.74 73.8% | 2.82 54.1% | 1.83 23.6% | 1.48 26.5% | 1.17 21.9% |
Diluted EPS | 0.60 70.9% | 2.06 68.9% | 1.22 67.1% | 0.73 73.8% | 2.79 54.1% | 1.81 23.1% | 1.47 26.7% | 1.16 20.8% |
Basic Shares Outstanding | 30.48M 2.6% | 31.29M 4.5% | 32.78M 1.1% | 33.13M 0.1% | 33.09M 1.3% | 32.67M 1.4% | 33.12M 7.8% | 35.92M 2.2% |
Diluted Shares Outstanding | 30.94M 1.7% | 31.48M 4.8% | 33.07M 1.3% | 33.50M 0.0% | 33.51M 1.5% | 33.03M 0.8% | 33.30M 8.0% | 36.18M 1.7% |