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 5, 2026 | 2024 Dec 31, 2024 Feb 7, 2025 | 2023 Dec 31, 2023 Feb 9, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 2.05B 18.9% | 1.73B 29.0% | 1.34B 12.6% | 1.19B 10.4% | 1.08B 20.6% | 892.66M 15.1% | 775.57M 17.9% | 657.58M 30.4% |
Cost of Revenue | 670.83M 13.2% | 592.69M 28.8% | 460.31M 6.4% | 432.42M 6.2% | 407.26M 16.5% | 349.66M 6.1% | 329.46M 13.8% | 289.49M 16.3% |
Gross Profit | 1.38B 21.9% | 1.13B 29.1% | 877.91M 16.1% | 756.36M 13.0% | 669.19M 23.2% | 543.00M 21.7% | 446.11M 21.2% | 368.09M 44.1% |
Gross Margin % | 67.00% 1.5% | 66.00% 0.0% | 66.00% 3.1% | 64.00% 3.2% | 62.00% 1.6% | 61.00% 5.2% | 58.00% 3.6% | 56.00% 9.8% |
Research & Development | 0.00 | 0.00 100.0% | 55.81M 7.0% | 52.18M 10.7% | 47.12M 30.5% | 36.10M 37.9% | 26.18M 4.6% | 25.04M 1.5% |
General & Administrative | 296.07M 25.9% | 235.23M 150.6% | 93.86M 43.1% | 164.91M 18.6% | 139.05M 10.5% | 125.86M 7.6% | 116.96M 2.6% | 113.99M 16.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 468.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 296.07M 25.9% | 235.23M 58.1% | 562.05M 240.8% | 164.91M 18.6% | 139.05M 10.5% | 125.86M 7.6% | 116.96M 2.6% | 113.99M 16.6% |
Other Operating Expenses | 240.40M | 0.00 100.0% | -245.22M 248.4% | 165.23M 4.2% | 158.56M 11.4% | 142.36M 34.1% | 106.20M 29.8% | 81.83M 239.8% |
Total Operating Expenses | 536.47M 17.8% | 455.23M 22.2% | 372.64M 12.9% | 330.13M 10.9% | 297.61M 11.0% | 268.22M 20.2% | 223.16M 14.0% | 195.82M 17.7% |
Cost and Expenses | 1.21B 15.2% | 1.05B 25.8% | 832.95M 9.2% | 762.55M 8.2% | 704.87M 14.1% | 617.88M 11.8% | 552.61M 13.9% | 485.31M 16.8% |
Operating Income | 845.12M 24.6% | 678.03M 34.2% | 505.27M 22.5% | 412.57M 15.0% | 358.83M 36.3% | 263.36M 38.7% | 189.82M 10.2% | 172.27M 93.4% |
Operating Margin % | 41.00% 5.1% | 39.00% 2.6% | 38.00% 8.6% | 35.00% 6.1% | 33.00% 10.0% | 30.00% 25.0% | 24.00% 7.7% | 26.00% 44.4% |
EBITDA | 1.43B 45.8% | 978.68M 33.5% | 733.33M 19.0% | 616.01M 13.5% | 542.88M 26.7% | 428.57M 17.5% | 364.66M 43.5% | 254.10M 61.1% |
EBITDA Margin % | 70.00% 22.8% | 57.00% 3.6% | 55.00% 5.8% | 52.00% 4.0% | 50.00% 4.2% | 48.00% 2.1% | 47.00% 20.5% | 39.00% 25.8% |
Interest Expense | 1.94M 54.6% | 4.28M 109.0% | 2.05M 13.4% | 1.80M 13.5% | 1.59M 403.2% | 316.00K | 0.00 | 0.00 100.0% |
Interest Income | 68.41M 7.6% | 74.04M 9.9% | 67.40M 391.5% | 13.71M | 0.00 | 0.00 100.0% | 2.37M 5.6% | 2.51M 120.4% |
Other Income (Expense) | 329.85M 331.9% | 76.37M 78.8% | 42.71M 73.9% | 24.56M 120.2% | 11.15M 0.4% | 11.11M 68.7% | 35.51M 1312.9% | 2.51M 266.9% |
Pre-Tax Income | 1.17B 55.7% | 754.40M 37.7% | 547.98M 25.4% | 437.13M 18.1% | 369.98M 34.8% | 274.46M 21.8% | 225.33M 28.9% | 174.78M 94.7% |
Pre-Tax Margin % | 57.00% 29.5% | 44.00% 7.3% | 41.00% 10.8% | 37.00% 8.8% | 34.00% 9.7% | 31.00% 6.9% | 29.00% 7.4% | 27.00% 50.0% |
Tax Provision | 253.47M 37.4% | 184.44M 43.6% | 128.48M 65.7% | 77.52M 20.0% | 96.88M 72.8% | 56.07M 7.2% | 52.30M 241.5% | 15.31M 149.9% |
Net Income | 812.79M 62.1% | 501.51M 37.4% | 364.87M 18.0% | 309.34M 36.4% | 226.83M 36.4% | 166.30M 3.9% | 173.02M 8.5% | 159.47M 90.6% |
Net Margin % | 40.00% 37.9% | 29.00% 7.4% | 27.00% 3.8% | 26.00% 23.8% | 21.00% 10.5% | 19.00% 13.6% | 22.00% 8.3% | 24.00% 41.2% |
Basic EPS | 3.81 61.4% | 2.36 36.4% | 1.73 15.3% | 1.50 32.7% | 1.13 22.8% | 0.92 21.4% | 1.17 9.3% | 1.29 248.6% |
Diluted EPS | 3.78 61.5% | 2.34 36.8% | 1.71 15.5% | 1.48 35.8% | 1.09 23.9% | 0.88 20.7% | 1.11 14.0% | 1.29 248.6% |
Basic Shares Outstanding | 213.21M 0.1% | 213.03M 1.1% | 210.80M 2.5% | 205.58M 2.1% | 201.42M 11.6% | 180.41M 21.9% | 148.01M 20.0% | 123.38M 45.7% |
Diluted Shares Outstanding | 214.90M 0.0% | 214.92M 1.1% | 212.67M 2.0% | 208.40M 0.6% | 207.25M 10.1% | 188.22M 20.2% | 156.54M 26.9% | 123.38M 45.7% |