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Price chart (1D to 10Y)
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Income Statement, fiscal years · USD, as filed
| Line item | Dec 21 | Dec 22 | Dec 23 | Dec 24 | Dec 25 |
|---|---|---|---|---|---|
| Total revenue | $2.02B | $1.94B | $1.83B | $1.66B | $1.52B |
| Cost of revenue | $1.41B | $1.39B | $1.23B | $1.11B | $1.02B |
| Gross profit | $614.90M | $552.30M | $598.30M | $555.40M | $500.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3040.0% |
| 2840.0% |
| 3260.0% |
| 3330.0% |
| 3280.0% |
| Research & development | $26.60M | $26.30M | $25.80M | $23.00M | $22.00M |
| Selling, general & admin | $392.60M | $376.70M | $393.50M | $365.70M | $346.70M |
| Total operating expenses | $463.90M | $517.50M | $553.60M | $592.40M | $407.70M |
| Operating income | $151.00M | $34.80M | $44.70M | -$37.00M | $92.30M |
| Operating margin | 750.0% | 180.0% | 240.0% | -220.0% | 610.0% |
| Interest expense | $46.30M | $45.60M | $58.60M | $52.60M | $45.80M |
| Pretax income | $111.40M | $14.90M | -$13.10M | -$87.30M | $49.10M |
| Tax provision | $9.50M | $28.10M | $8.70M | $14.30M | $7.80M |
| Net income | $101.90M | -$13.20M | -$21.80M | -$101.60M | $41.30M |
| Net margin | 500.0% | -70.0% | -120.0% | -610.0% | 270.0% |
| EBITDA | $236.70M | $114.20M | $120.80M | $36.10M | $165.10M |
| Basic EPS | 1.07 | -0.14 | -0.23 | -1.06 | 0.45 |
| Diluted EPS | 1.05 | -0.14 | -0.23 | -1.06 | 0.44 |