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 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 1.43B 1.5% | 1.41B 0.8% | 1.40B 6.7% | 1.50B 4.3% | 1.56B 20.4% | 1.30B 36.7% | 2.05B 9.9% | 1.87B 38.7% |
Cost of Revenue | 588.00M 625.9% | 81.00M 86.1% | 582.00M 12.9% | 668.00M 13.2% | 770.00M 0.1% | 769.00M 35.2% | 1.19B 10.6% | 1.07B 60.0% |
Gross Profit | 841.00M 36.6% | 1.33B 62.8% | 815.00M 1.8% | 830.00M 4.4% | 795.00M 49.7% | 531.00M 38.8% | 867.00M 8.9% | 796.00M 17.6% |
Gross Margin % | 59.00% 37.2% | 94.00% 62.1% | 58.00% 5.5% | 55.00% 7.8% | 51.00% 24.4% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 14.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.32 52.4% | 0.21 275.0% | -0.12 220.0% | 0.10 16.7% | 0.12 36.8% |
General & Administrative | 125.00M 3.8% | 130.00M 0.0% | 130.00M 5.7% | 123.00M 8.8% | 113.00M 2.6% | 116.00M 10.8% | 130.00M 9.2% | 119.00M 35.2% |
Selling & Marketing | 562.00M 0.2% | 563.00M 1.1% | 569.00M 8.6% | 524.00M 16.4% | 450.00M 7.4% | 419.00M 25.6% | 563.00M 15.8% | 486.00M 30.3% |
SG&A Expenses | 687.00M 0.9% | 693.00M 0.9% | 699.00M 8.0% | 647.00M 14.9% | 563.00M 5.2% | 535.00M 22.8% | 693.00M 14.5% | 605.00M 31.2% |
Other Operating Expenses | -252.00M 215.1% | 219.00M 156.6% | -387.00M 311.5% | 183.00M 19.4% | 227.00M 9.7% | 207.00M 24.2% | 273.00M 2.8% | 281.00M 0.4% |
Total Operating Expenses | 435.00M 52.4% | 913.00M 192.6% | 312.00M 2.0% | 306.00M 10.0% | 340.00M 5.3% | 323.00M 19.9% | 403.00M 0.8% | 400.00M 8.7% |
Cost and Expenses | 1.02B 32.2% | 774.00M 13.4% | 894.00M 8.2% | 974.00M 12.3% | 1.11B 1.6% | 1.09B 31.3% | 1.59B 7.9% | 1.47B 41.8% |
Operating Income | 406.00M 18.0% | 495.00M 1.6% | 503.00M 9.9% | 558.00M 25.1% | 446.00M 114.4% | 208.00M 55.2% | 464.00M 38.1% | 336.00M 28.7% |
Operating Margin % | 28.00% 20.0% | 35.00% 2.8% | 36.00% 2.7% | 37.00% 32.1% | 28.00% 75.0% | 16.00% 30.4% | 23.00% 27.8% | 18.00% 5.3% |
EBITDA | 466.00M 17.2% | 563.00M 3.3% | 582.00M 3.2% | 601.00M 9.3% | 550.00M 918.5% | 54.00M 90.6% | 573.00M 15.8% | 495.00M 52.8% |
EBITDA Margin % | 33.00% 17.5% | 40.00% 4.8% | 42.00% 5.0% | 40.00% 14.3% | 35.00% 775.0% | 4.00% 85.7% | 28.00% 7.7% | 26.00% 8.3% |
Interest Expense | 139.00M 7.8% | 129.00M 19.4% | 108.00M 27.1% | 85.00M 9.6% | 94.00M 17.5% | 114.00M 9.6% | 104.00M 73.3% | 60.00M 900.0% |
Interest Income | 0.00 100.0% | 5.00M 16.7% | 6.00M 20.0% | 5.00M 400.0% | 1.00M 50.0% | 2.00M 50.0% | 4.00M | 0.00 |
Other Income (Expense) | -141.00M 11.0% | -127.00M 21.0% | -105.00M 28.0% | -82.00M 26.1% | -111.00M 0.9% | -112.00M 12.0% | -100.00M 66.7% | -60.00M 900.0% |
Pre-Tax Income | 265.00M 28.0% | 368.00M 7.5% | 398.00M 16.4% | 476.00M 42.1% | 335.00M 312.0% | -158.00M 176.3% | 207.00M 7.2% | 223.00M 12.5% |
Pre-Tax Margin % | 19.00% 26.9% | 26.00% 7.1% | 28.00% 12.5% | 32.00% 52.4% | 21.00% 275.0% | -12.00% 220.0% | 10.00% 16.7% | 12.00% 36.8% |
Tax Provision | 72.00M 8.9% | 79.00M 27.5% | 109.00M 9.9% | 121.00M 33.0% | 91.00M 450.0% | -26.00M 152.0% | 50.00M 18.0% | 61.00M 408.3% |
Net Income | 193.00M 33.2% | 289.00M 0.0% | 289.00M 18.6% | 355.00M 45.5% | 244.00M 284.8% | -132.00M 184.1% | 157.00M 3.1% | 162.00M 33.3% |
Net Margin % | 14.00% 33.3% | 21.00% 0.0% | 21.00% 12.5% | 24.00% 50.0% | 16.00% 260.0% | -10.00% 225.0% | 8.00% 11.1% | 9.00% 50.0% |
Basic EPS | 2.49 31.6% | 3.64 6.4% | 3.42 13.0% | 3.93 50.6% | 2.61 285.1% | -1.41 186.5% | 1.63 0.0% | 1.63 29.4% |
Diluted EPS | 2.47 31.6% | 3.61 6.2% | 3.40 13.0% | 3.91 50.4% | 2.60 284.4% | -1.41 186.5% | 1.63 0.6% | 1.62 29.9% |
Basic Shares Outstanding | 75.70M 4.8% | 79.50M 5.8% | 84.40M 6.5% | 90.30M 3.3% | 93.40M 0.0% | 93.40M 3.2% | 96.50M 3.0% | 99.50M 0.3% |
Diluted Shares Outstanding | 75.70M 5.5% | 80.10M 5.7% | 84.90M 6.5% | 90.80M 3.3% | 93.90M 0.5% | 93.40M 3.3% | 96.60M 3.2% | 99.80M 0.0% |