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 20, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.89B 3.1% | 1.83B 2.6% | 1.79B 19.8% | 1.49B 65.4% | 902.00M 49.3% | 604.00M 61.3% | 1.56B 3.4% | 1.61B 3.8% |
Cost of Revenue | 718.00M 448.1% | 131.00M 12.1% | 149.00M 28.4% | 116.00M 56.8% | 74.00M 34.5% | 55.00M 41.5% | 94.00M 9.3% | 86.00M 19.4% |
Gross Profit | 1.17B 31.2% | 1.70B 4.0% | 1.64B 19.1% | 1.38B 66.2% | 828.00M 50.8% | 549.00M 62.6% | 1.47B 4.1% | 1.53B 3.0% |
Gross Margin % | 62.00% 33.3% | 93.00% 1.1% | 92.00% 0.0% | 92.00% 0.0% | 92.00% 1.1% | 91.00% 3.2% | 94.00% 1.1% | 95.00% 0.0% |
Research & Development | 0.00 | 0.00 100.0% | 273.00M 23.0% | 222.00M 4.7% | 212.00M 3.6% | 220.00M 25.2% | 294.00M 6.9% | 275.00M 13.2% |
General & Administrative | 68.00M 90.1% | 686.00M 259.2% | 191.00M 11.0% | 172.00M 54.6% | 379.00M 3.6% | 393.00M 18.3% | 481.00M 6.4% | 452.00M 13.0% |
Selling & Marketing | 791.00M 8.5% | 729.00M 22.4% | 940.00M 19.9% | 784.00M 67.2% | 469.00M 48.4% | 316.00M 53.0% | 672.00M 13.6% | 778.00M 8.4% |
SG&A Expenses | 859.00M 39.3% | 1.42B 25.1% | 1.13B 18.3% | 956.00M 12.7% | 848.00M 19.6% | 709.00M 38.5% | 1.15B 6.3% | 1.23B 1.5% |
Other Operating Expenses | 234.00M 18.8% | 197.00M 80.7% | 109.00M 12.4% | 97.00M 12.6% | 111.00M 11.2% | 125.00M 0.8% | 126.00M 179.2% | -159.00M 1035.7% |
Total Operating Expenses | 1.09B 32.2% | 1.61B 6.5% | 1.51B 18.7% | 1.27B 33.0% | 959.00M 15.0% | 834.00M 34.8% | 1.28B 5.0% | 1.35B 1.0% |
Cost and Expenses | 1.81B 3.9% | 1.74B 4.9% | 1.66B 19.5% | 1.39B 34.7% | 1.03B 16.2% | 889.00M 35.3% | 1.37B 4.1% | 1.43B 0.0% |
Operating Income | 80.00M 13.0% | 92.00M 27.0% | 126.00M 24.8% | 101.00M 177.1% | -131.00M 54.0% | -285.00M 252.4% | 187.00M 2.2% | 183.00M 47.6% |
Operating Margin % | 4.00% 20.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 146.7% | -15.00% 68.1% | -47.00% 491.7% | 12.00% 9.1% | 11.00% 37.5% |
EBITDA | 215.00M 1.4% | 218.00M 14.8% | 256.00M 23.1% | 208.00M 817.2% | -29.00M 86.1% | -209.00M 163.9% | 327.00M 9.4% | 299.00M 27.2% |
EBITDA Margin % | 11.00% 8.3% | 12.00% 14.3% | 14.00% 0.0% | 14.00% 566.7% | -3.00% 91.4% | -35.00% 266.7% | 21.00% 10.5% | 19.00% 26.7% |
Interest Expense | 63.00M 37.0% | 46.00M 4.5% | 44.00M 0.0% | 44.00M 2.2% | 45.00M 28.6% | 35.00M 400.0% | 7.00M 41.7% | 12.00M 20.0% |
Interest Income | 40.00M 16.7% | 48.00M 2.1% | 47.00M 213.3% | 15.00M 1400.0% | 1.00M 66.7% | 3.00M 82.4% | 17.00M 142.9% | 7.00M 600.0% |
Other Income (Expense) | -35.00M 600.0% | -5.00M 400.0% | -1.00M 97.1% | -34.00M 37.0% | -54.00M 35.0% | -40.00M 671.4% | 7.00M 170.0% | -10.00M 28.6% |
Pre-Tax Income | 45.00M 48.3% | 87.00M 30.4% | 125.00M 86.6% | 67.00M 136.2% | -185.00M 49.9% | -369.00M 290.2% | 194.00M 12.1% | 173.00M 57.3% |
Pre-Tax Margin % | 2.00% 60.0% | 5.00% 28.6% | 7.00% 75.0% | 4.00% 119.0% | -21.00% 65.6% | -61.00% 608.3% | 12.00% 9.1% | 11.00% 57.1% |
Tax Provision | 5.00M 93.9% | 82.00M 28.7% | 115.00M 144.7% | 47.00M 227.0% | -37.00M 53.8% | -80.00M 217.6% | 68.00M 13.3% | 60.00M 53.5% |
Net Income | 40.00M 700.0% | 5.00M 50.0% | 10.00M 50.0% | 20.00M 113.5% | -148.00M 48.8% | -289.00M 329.4% | 126.00M 11.5% | 113.00M 694.7% |
Net Margin % | 2.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 106.3% | -16.00% 66.7% | -48.00% 700.0% | 8.00% 14.3% | 7.00% 800.0% |
Basic EPS | 0.32 700.0% | 0.04 44.2% | 0.07 48.8% | 0.14 113.0% | -1.08 49.5% | -2.14 335.2% | 0.91 11.0% | 0.82 685.7% |
Diluted EPS | 0.31 675.0% | 0.04 42.9% | 0.07 50.0% | 0.14 113.0% | -1.08 49.5% | -2.14 337.8% | 0.90 11.1% | 0.81 678.6% |
Basic Shares Outstanding | 125.00M 10.1% | 139.00M 0.3% | 139.41M 0.4% | 139.92M 2.0% | 137.23M 1.8% | 134.86M 3.0% | 138.97M 0.7% | 138.00M 1.7% |
Diluted Shares Outstanding | 131.00M 9.7% | 145.00M 4.0% | 139.41M 4.3% | 145.67M 6.1% | 137.23M 1.8% | 134.86M 4.1% | 140.66M 0.5% | 140.00M 0.0% |