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 24, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.20B 6.5% | 1.29B 3.5% | 1.24B 13.9% | 1.09B 0.1% | 1.09B 9.0% | 1.00B 12.0% | 1.14B 1.3% | 1.12B 12.0% |
Cost of Revenue | 719.20M 2.4% | 736.70M 2.9% | 715.80M 6.6% | 671.30M 2.8% | 652.80M 10.0% | 593.20M 12.2% | 675.90M 0.4% | 678.48M 13.3% |
Gross Profit | 484.30M 11.9% | 550.00M 4.2% | 527.80M 25.4% | 420.90M 3.9% | 438.00M 7.4% | 407.80M 11.7% | 461.70M 3.7% | 445.03M 10.0% |
Gross Margin % | 40.00% 7.0% | 43.00% 2.4% | 42.00% 7.7% | 39.00% 2.5% | 40.00% 2.4% | 41.00% 0.0% | 41.00% 2.5% | 40.00% 0.0% |
Research & Development | 41.20M 5.9% | 43.80M 19.7% | 36.60M 17.7% | 31.10M 3.4% | 32.20M 7.0% | 30.10M 8.0% | 32.70M 6.4% | 30.74M 4.0% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 374.80M 4.4% | 391.90M 11.1% | 352.60M 15.1% | 306.30M 4.8% | 321.90M 2.5% | 314.00M 12.1% | 357.20M 0.2% | 356.32M 3.2% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | 600.00K 300.0% | -300.00K 400.0% | 100.00K 85.7% | 700.00K 196.0% | -729.00K 62.8% |
Total Operating Expenses | 416.00M 4.5% | 435.70M 11.7% | 389.90M 15.6% | 337.40M 4.7% | 354.10M 2.9% | 344.10M 11.7% | 389.90M 0.7% | 387.06M 2.6% |
Cost and Expenses | 1.14B 3.2% | 1.17B 6.1% | 1.10B 9.5% | 1.01B 0.2% | 1.01B 7.4% | 937.30M 12.1% | 1.07B 0.0% | 1.07B 9.2% |
Operating Income | 68.30M 40.2% | 114.30M 17.5% | 138.60M 58.9% | 87.20M 6.9% | 93.70M 47.1% | 63.70M 11.3% | 71.80M 23.8% | 57.98M 114.4% |
Operating Margin % | 6.00% 33.3% | 9.00% 18.2% | 11.00% 37.5% | 8.00% 11.1% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 66.7% |
EBITDA | 125.60M 28.3% | 175.20M 7.0% | 188.40M 38.2% | 136.30M 0.5% | 137.00M 17.0% | 117.10M 7.2% | 126.20M 11.1% | 113.60M 68.7% |
EBITDA Margin % | 10.00% 28.6% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 42.9% |
Interest Expense | 9.00M 1.1% | 9.10M 32.6% | 13.50M 90.1% | 7.10M 2.7% | 7.30M 64.7% | 20.70M 1.9% | 21.10M 9.6% | 23.34M 8.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 3.30M 0.0% | 3.30M 8.7% | 3.04M 26.2% |
Other Income (Expense) | -10.40M 9.5% | -9.50M 35.8% | -14.80M 92.2% | -7.70M 60.7% | -19.60M 13.3% | -22.60M 27.0% | -17.80M 19.8% | -22.20M 21.7% |
Pre-Tax Income | 57.90M 44.8% | 104.80M 15.3% | 123.80M 55.7% | 79.50M 7.3% | 74.10M 80.3% | 41.10M 23.9% | 54.00M 50.7% | 35.84M 2874.1% |
Pre-Tax Margin % | 5.00% 37.5% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 0.0% | 7.00% 75.0% | 4.00% 20.0% | 5.00% 66.7% | 3.00% |
Tax Provision | 14.10M 33.2% | 21.10M 47.6% | 14.30M 8.3% | 13.20M 43.5% | 9.20M 24.3% | 7.40M 8.6% | 8.10M 251.6% | 2.30M 53.1% |
Net Income | 43.80M 47.7% | 83.70M 23.6% | 109.50M 65.2% | 66.30M 2.2% | 64.90M 92.6% | 33.70M 26.4% | 45.80M 37.1% | 33.41M 639.3% |
Net Margin % | 4.00% 42.9% | 7.00% 22.2% | 9.00% 50.0% | 6.00% 0.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 400.0% |
Basic EPS | 2.38 46.6% | 4.46 24.7% | 5.92 65.4% | 3.58 2.0% | 3.51 90.8% | 1.84 27.3% | 2.53 36.0% | 1.86 631.4% |
Diluted EPS | 2.36 46.1% | 4.38 24.9% | 5.83 64.2% | 3.55 3.2% | 3.44 90.1% | 1.81 27.0% | 2.48 36.3% | 1.82 620.0% |
Basic Shares Outstanding | 18.37M 2.2% | 18.79M 1.5% | 18.51M 0.1% | 18.49M 0.0% | 18.50M 0.8% | 18.35M 1.3% | 18.12M 1.0% | 17.94M 1.4% |
Diluted Shares Outstanding | 18.58M 2.7% | 19.10M 1.7% | 18.78M 0.5% | 18.70M 0.8% | 18.85M 1.1% | 18.64M 1.0% | 18.45M 0.6% | 18.34M 3.6% |