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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.45B 3.5% | 1.40B 2.8% | 1.36B 1.9% | 1.39B 1.8% | 1.42B 4.9% | 1.49B 8.6% | 1.37B 13.6% | 1.21B 8.0% |
Cost of Revenue | 435.17M 117.2% | 200.32M 1.5% | 197.29M 0.9% | 195.55M 4.0% | 188.05M 18.9% | 231.78M 2.3% | 237.32M 18.0% | 201.07M 16.7% |
Gross Profit | 1.02B 15.4% | 1.20B 3.0% | 1.17B 2.4% | 1.20B 2.7% | 1.23B 2.3% | 1.26B 10.8% | 1.13B 12.8% | 1.01B 6.4% |
Gross Margin % | 70.00% 18.6% | 86.00% 0.0% | 86.00% 0.0% | 86.00% 1.1% | 87.00% 3.6% | 84.00% 1.2% | 83.00% 0.0% | 83.00% 2.4% |
Research & Development | 61.96M 8.0% | 67.37M 2.2% | 68.86M 7.1% | 74.09M 6.1% | 78.87M 22.7% | 64.30M 18.2% | 54.40M 12.5% | 48.37M 5.1% |
General & Administrative | 210.03M 3.2% | 203.46M 51.7% | 421.05M 4.2% | 404.26M 11.7% | 457.69M 2.8% | 445.43M 5.0% | 424.07M 13.0% | 375.27M 16.0% |
Selling & Marketing | 543.33M 4.5% | 519.69M 6.6% | 487.37M 0.7% | 490.78M 0.5% | 493.05M 19.2% | 413.47M 9.0% | 379.18M 12.1% | 338.30M 2.4% |
SG&A Expenses | 750.93M 3.8% | 723.15M 20.4% | 908.41M 1.5% | 895.04M 5.9% | 950.74M 10.7% | 858.90M 6.9% | 803.25M 12.6% | 713.57M 9.1% |
Other Operating Expenses | 0.00 100.0% | 297.19M 422.8% | 56.85M 573.8% | 8.44M 552.5% | 1.29M | 0.00 100.0% | -7.94M 68.6% | -4.71M |
Total Operating Expenses | 812.17M 25.3% | 1.09B 5.2% | 1.03B 6.7% | 969.13M 5.9% | 1.03B 11.5% | 923.20M 7.6% | 857.65M 12.6% | 761.94M 8.9% |
Cost and Expenses | 1.25B 3.2% | 1.29B 4.6% | 1.23B 5.7% | 1.16B 4.4% | 1.22B 5.4% | 1.15B 5.5% | 1.09B 13.7% | 963.01M 10.4% |
Operating Income | 203.93M 79.4% | 113.65M 14.3% | 132.61M 33.3% | 198.94M 19.5% | 166.43M 50.3% | 334.61M 20.8% | 277.08M 13.4% | 244.28M 0.6% |
Operating Margin % | 14.00% 75.0% | 8.00% 20.0% | 10.00% 28.6% | 14.00% 16.7% | 12.00% 45.5% | 22.00% 10.0% | 20.00% 0.0% | 20.00% 9.1% |
EBITDA | 327.40M 2.6% | 319.10M 9.7% | 353.54M 14.1% | 411.81M 39.7% | 683.16M 79.3% | 380.96M 27.1% | 522.60M 22.5% | 426.75M 4.1% |
EBITDA Margin % | 23.00% 0.0% | 23.00% 11.5% | 26.00% 13.3% | 30.00% 37.5% | 48.00% 84.6% | 26.00% 31.6% | 38.00% 8.6% | 35.00% 5.4% |
Interest Expense | 25.91M 85.2% | 13.99M 30.2% | 20.03M 40.8% | 33.84M 53.0% | 72.02M 28.2% | 56.19M 109.0% | 26.89M 56.6% | 61.99M 8.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -131.13M 541.1% | -20.45M 64.5% | -57.64M 15.0% | -67.79M 130.8% | 219.86M 466.5% | -59.99M 22.6% | -77.48M 16.2% | -66.69M 45.8% |
Pre-Tax Income | 72.80M 21.9% | 93.19M 24.3% | 74.97M 42.8% | 131.15M 60.9% | 335.76M 45.7% | 230.40M 15.4% | 199.60M 12.4% | 177.59M 11.2% |
Pre-Tax Margin % | 5.00% 28.6% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 62.5% | 24.00% 60.0% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 16.7% |
Tax Provision | 25.45M 38.5% | 41.37M 71.4% | 24.14M 58.3% | 57.96M 463.5% | -15.94M 123.3% | 68.39M 453.0% | -19.38M 143.3% | 44.76M 26.1% |
Net Income | 47.35M 24.9% | 63.05M 51.9% | 41.50M 34.9% | 63.76M 81.9% | 351.70M 133.4% | 150.67M 31.1% | 218.81M 70.0% | 128.69M 7.7% |
Net Margin % | 3.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 80.0% | 25.00% 150.0% | 10.00% 37.5% | 16.00% 45.5% | 11.00% 8.3% |
Basic EPS | 1.16 18.3% | 1.42 59.6% | 0.89 34.6% | 1.36 82.2% | 7.66 135.7% | 3.25 28.1% | 4.52 68.7% | 2.68 7.3% |
Diluted EPS | 1.15 19.0% | 1.42 59.6% | 0.89 34.6% | 1.36 81.5% | 7.35 129.7% | 3.20 27.1% | 4.39 66.9% | 2.63 7.1% |
Basic Shares Outstanding | 40.98M 7.8% | 44.46M 4.2% | 46.40M 1.2% | 46.95M 2.3% | 45.89M 0.9% | 46.31M 2.8% | 47.65M 0.6% | 47.95M 0.8% |
Diluted Shares Outstanding | 41.10M 7.7% | 44.52M 4.2% | 46.46M 1.2% | 47.03M 1.7% | 47.86M 1.6% | 47.12M 3.9% | 49.03M 0.2% | 48.93M 0.5% |