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 23, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 2.44B 8.3% | 2.25B 9.5% | 2.06B 3.9% | 1.98B 9.4% | 1.81B 19.9% | 1.51B 5.7% | 1.60B 2.3% | 1.56B 7.4% |
Cost of Revenue | 1.23B 3.6% | 1.19B 8.7% | 1.10B 0.9% | 1.11B 6.1% | 1.04B 18.0% | 883.20M 4.3% | 923.00M 1.6% | 908.40M 6.3% |
Gross Profit | 1.21B 13.6% | 1.06B 10.5% | 960.90M 9.9% | 874.30M 14.0% | 767.10M 22.7% | 625.40M 7.7% | 677.50M 3.2% | 656.50M 9.0% |
Gross Margin % | 49.00% 4.3% | 47.00% 0.0% | 47.00% 6.8% | 44.00% 4.8% | 42.00% 2.4% | 41.00% 2.4% | 42.00% 0.0% | 42.00% 2.4% |
Research & Development | 0.00 | 0.00 100.0% | 67.10M 13.0% | 59.40M 30.3% | 45.60M 8.1% | 42.20M 6.6% | 39.60M 14.8% | 34.50M 19.0% |
General & Administrative | 0.00 | 0.00 100.0% | 533.00M 11.7% | 477.10M 8.7% | 438.80M 16.3% | 377.40M 9.8% | 418.50M 2.5% | 408.40M 7.4% |
Selling & Marketing | 0.00 | 0.00 100.0% | 4.40M 94.0% | 73.40M 5.8% | 69.40M 26.2% | 55.00M 4.5% | 57.60M 2.3% | 56.30M 8.1% |
SG&A Expenses | 734.20M 10.5% | 664.40M 23.6% | 537.40M 2.4% | 550.50M 8.3% | 508.20M 17.5% | 432.40M 9.2% | 476.10M 2.5% | 464.70M 7.5% |
Other Operating Expenses | 0.00 100.0% | 7.20M | 0.00 100.0% | -1.00M 225.0% | 800.00K 180.0% | -1.00M 300.0% | 500.00K 70.6% | 1.70M 254.5% |
Total Operating Expenses | 734.20M 9.3% | 671.60M 11.1% | 604.50M 9.8% | 550.50M 8.3% | 508.20M 17.5% | 432.40M 9.2% | 476.10M 2.5% | 464.70M 7.5% |
Cost and Expenses | 1.97B 6.0% | 1.85B 9.1% | 1.70B 2.7% | 1.66B 6.8% | 1.55B 17.8% | 1.32B 6.0% | 1.40B 1.9% | 1.37B 6.7% |
Operating Income | 471.80M 20.9% | 390.40M 9.5% | 356.40M 13.1% | 315.00M 31.5% | 239.60M 32.3% | 181.10M 8.1% | 197.10M 4.6% | 188.40M 16.1% |
Operating Margin % | 19.00% 11.8% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 9.1% |
EBITDA | 513.40M 12.8% | 455.10M 13.5% | 401.00M 13.2% | 354.30M 24.1% | 285.50M 25.9% | 226.80M 7.3% | 244.60M 2.2% | 239.40M 11.7% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Interest Expense | 10.80M 26.5% | 14.70M 79.3% | 8.20M 17.1% | 7.00M 11.1% | 6.30M 52.6% | 13.30M 5.7% | 14.10M 13.5% | 16.30M 14.7% |
Interest Income | 9.80M 10.1% | 8.90M 23.6% | 7.20M 1100.0% | 600.00K | 0.00 100.0% | 200.00K 50.0% | 400.00K 50.0% | 800.00K 20.0% |
Other Income (Expense) | -26.00M 490.9% | -4.40M 36.2% | -6.90M 6.8% | -7.40M 34.5% | -5.50M 61.0% | -14.10M 6.8% | -13.20M 4.3% | -13.80M 28.1% |
Pre-Tax Income | 445.80M 15.5% | 386.00M 10.4% | 349.50M 13.6% | 307.60M 31.4% | 234.10M 40.2% | 167.00M 9.2% | 183.90M 5.3% | 174.60M 22.0% |
Pre-Tax Margin % | 18.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 23.1% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 0.0% | 11.00% 10.0% |
Tax Provision | 105.00M 10.8% | 94.80M 8.5% | 87.40M 55.8% | 56.10M 18.0% | 68.40M 29.8% | 52.70M 0.6% | 52.40M 5.2% | 49.80M 28.9% |
Net Income | 340.80M 17.0% | 291.20M 11.1% | 262.10M 4.2% | 251.50M 51.8% | 165.70M 45.0% | 114.30M 13.1% | 131.50M 5.4% | 124.80M 70.7% |
Net Margin % | 14.00% 7.7% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 44.4% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 60.0% |
Basic EPS | 10.17 17.0% | 8.69 10.7% | 7.85 4.5% | 7.51 53.3% | 4.90 45.4% | 3.37 12.7% | 3.86 6.0% | 3.64 71.7% |
Diluted EPS | 10.17 17.0% | 8.69 11.1% | 7.82 4.4% | 7.49 53.2% | 4.89 45.5% | 3.36 12.7% | 3.85 5.8% | 3.64 71.7% |
Basic Shares Outstanding | 33.50M 0.0% | 33.50M 0.3% | 33.40M 0.3% | 33.50M 0.9% | 33.80M 0.3% | 33.90M 0.6% | 34.10M 0.6% | 34.30M 0.3% |
Diluted Shares Outstanding | 33.50M 0.0% | 33.50M 0.0% | 33.50M 0.3% | 33.60M 0.9% | 33.90M 0.3% | 34.00M 0.6% | 34.20M 0.3% | 34.30M 0.3% |