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 27, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.46B 3.7% | 1.41B 5.6% | 1.34B 12.0% | 1.19B 15.7% | 1.03B 18.2% | 872.93M 13.9% | 1.01B 7.6% | 942.77M 11.3% |
Cost of Revenue | 142.60M 15.3% | 123.68M 8.3% | 114.23M 8.1% | 105.70M 35.4% | 78.10M 36.6% | 57.19M 8.4% | 62.41M 7.8% | 57.87M 17.9% |
Gross Profit | 1.32B 2.6% | 1.29B 5.4% | 1.22B 12.4% | 1.09B 14.1% | 953.74M 16.9% | 815.75M 14.3% | 951.78M 7.6% | 884.90M 14.0% |
Gross Margin % | 90.00% 1.1% | 91.00% 0.0% | 91.00% 0.0% | 91.00% 1.1% | 92.00% 1.1% | 93.00% 1.1% | 94.00% 0.0% | 94.00% 2.2% |
Research & Development | 313.69M 3.8% | 325.99M 2.0% | 332.57M 8.8% | 305.56M 10.5% | 276.47M 18.9% | 232.56M 0.9% | 230.44M 8.5% | 212.32M 20.8% |
General & Administrative | 181.95M 1.6% | 184.96M 12.9% | 212.43M 29.4% | 164.11M 20.8% | 135.82M 4.1% | 130.45M 4.1% | 136.09M 12.9% | 120.57M 14.1% |
Selling & Marketing | 592.11M 1.0% | 585.98M 5.3% | 556.61M 8.1% | 514.93M 13.4% | 454.22M 3.9% | 437.06M 12.7% | 500.39M 3.5% | 483.31M 10.2% |
SG&A Expenses | 774.06M 0.4% | 770.94M 0.2% | 769.04M 13.3% | 679.03M 15.1% | 590.04M 4.0% | 567.51M 10.8% | 636.48M 5.4% | 603.88M 10.9% |
Other Operating Expenses | 50.09M 24.0% | 40.41M 4.2% | 42.18M 5.9% | 44.85M 19.5% | 55.68M 10.0% | 50.61M 2.5% | 49.36M 249.8% | 14.11M 190.1% |
Total Operating Expenses | 1.14B 0.0% | 1.14B 0.0% | 1.14B 10.5% | 1.03B 11.6% | 922.20M 8.4% | 850.68M 7.2% | 916.27M 6.7% | 859.00M 12.8% |
Cost and Expenses | 1.28B 1.5% | 1.26B 0.8% | 1.25B 10.3% | 1.14B 13.5% | 1.00B 10.2% | 907.87M 7.2% | 978.68M 6.7% | 916.88M 10.2% |
Operating Income | 185.06M 22.5% | 151.04M 91.1% | 79.04M 35.5% | 58.35M 85.2% | 31.51M 201.4% | -31.07M 187.5% | 35.51M 37.1% | 25.90M 85.6% |
Operating Margin % | 13.00% 18.2% | 11.00% 83.3% | 6.00% 20.0% | 5.00% 66.7% | 3.00% 175.0% | -4.00% 200.0% | 4.00% 33.3% | 3.00% 85.7% |
EBITDA | 264.52M 28.1% | 206.55M 38.3% | 149.31M 33.8% | 111.63M 22.2% | 143.46M 815.2% | 15.68M 74.2% | 60.67M 11.7% | 68.70M 69.6% |
EBITDA Margin % | 18.00% 20.0% | 15.00% 36.4% | 11.00% 22.2% | 9.00% 35.7% | 14.00% 600.0% | 2.00% 66.7% | 6.00% 14.3% | 7.00% 74.1% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 116.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 13.80M | 0.00 100.0% | 19.57M 239.7% | 5.76M 4867.2% | 116.00K 94.9% | 2.27M 82.9% | 13.33M 3.4% | 13.80M 229.5% |
Other Income (Expense) | 18.97M 40.6% | 31.91M 22.6% | 26.04M 209.1% | 8.43M 282.3% | 2.20M 1247.9% | -192.00K 101.3% | 14.26M 1.0% | 14.11M 91.6% |
Pre-Tax Income | 204.03M 11.5% | 182.96M 74.1% | 105.08M 57.4% | 66.78M 98.0% | 33.72M 196.0% | -35.13M 170.6% | 49.77M 24.4% | 40.01M 78.3% |
Pre-Tax Margin % | 14.00% 7.7% | 13.00% 62.5% | 8.00% 33.3% | 6.00% 100.0% | 3.00% 175.0% | -4.00% 180.0% | 5.00% 25.0% | 4.00% 81.8% |
Tax Provision | 58.43M 16.6% | 50.11M 748.0% | 5.91M 80.6% | 30.43M 611.2% | -5.95M 62.1% | -15.70M 276.7% | 8.89M 157.9% | -15.34M 148.7% |
Net Income | 145.60M 9.6% | 132.85M 34.0% | 99.17M 172.9% | 36.35M 8.4% | 39.67M 304.2% | -19.42M 147.5% | 40.88M 26.1% | 55.35M 63.8% |
Net Margin % | 10.00% 11.1% | 9.00% 28.6% | 7.00% 133.3% | 3.00% 25.0% | 4.00% 300.0% | -2.00% 150.0% | 4.00% 33.3% | 6.00% 66.7% |
Basic EPS | 2.30 16.8% | 1.97 37.8% | 1.43 180.4% | 0.51 3.8% | 0.53 296.3% | -0.27 149.1% | 0.55 11.3% | 0.62 66.8% |
Diluted EPS | 2.24 19.1% | 1.88 39.3% | 1.35 170.0% | 0.50 0.0% | 0.50 285.2% | -0.27 151.9% | 0.52 16.1% | 0.62 64.6% |
Basic Shares Outstanding | 63.33M 6.1% | 67.42M 2.6% | 69.22M 2.3% | 70.87M 4.5% | 74.22M 1.7% | 73.00M 2.2% | 74.63M 15.9% | 88.71M 8.7% |
Diluted Shares Outstanding | 65.09M 7.8% | 70.61M 4.1% | 73.60M 0.3% | 73.40M 6.6% | 78.62M 7.7% | 73.00M 6.4% | 77.97M 12.1% | 88.71M 1.8% |