• $4.0B
    Market Cap
  • -2.88%
    1-Year Change
  • Capital Markets
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
1.5B
+0.48%
1.5B
+29.48%
1.2B
+12.45%
1.0B
+3.38%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.5B
+0.48%
1.5B
+29.48%
1.2B
+12.45%
1.0B
+3.38%
Sales and Marketing Expense
46.0M
+24.29%
37.0M
+18.64%
31.2M
+23.78%
25.2M
+177.71%
Research and Development Expense
-37.6M
+87.66%
-20.1M
+16.86%
-17.2M
-201.54%
16.9M
-6.44%
Depreciation and Amortization Expense
13.3M
+4.25%
12.8M
-8.88%
14.0M
-9.23%
15.5M
-1.75%
Total Operating Expenses
1.4B
+12.12%
1.2B
+25.32%
975.6M
+18.39%
824.0M
+6.67%
Operating Profit
342.9M
+26.74%
270.6M
+52.34%
177.6M
-11.84%
201.5M
-8.19%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
-100.00%
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
342.9M
+26.74%
270.6M
+52.34%
177.6M
-11.84%
201.5M
-8.19%
Income Taxes
33.2M
+3.38%
32.1M
+0.53%
31.9M
-13.00%
36.7M
+24.43%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
180.1M
+34.02%
134.4M
+64.30%
81.8M
-9.65%
90.5M
-14.73%
Net Income from Continuing Operations Applicable to Common
342.9M
+26.74%
270.6M
+52.34%
177.6M
-11.84%
201.5M
-8.19%
Basic EPS and Net Income
7.00
+32.58%
5.28
+62.96%
3.24
-10.25%
3.61
-15.06%
Diluted EPS and Net Income
6.68
+35.77%
4.92
+57.69%
3.12
-11.11%
3.51
-12.03%
Basic Weighted Average Shares
25.7M
+1.06%
25.5M
+0.79%
25.3M
+0.71%
25.1M
+0.47%
Diluted Weighted Average Shares
28.6M
-35.13%
44.1M
+5.31%
41.9M
+57.35%
26.6M
-37.16%
Balance Sheet
Cash and Cash Equivalents
538.9M
+11.36%
483.9M
+36.10%
355.5M
+105.24%
173.2M
-13.59%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
538.9M
+11.36%
483.9M
+36.10%
355.5M
+105.24%
173.2M
-13.59%
Total Current Assets
159.1M
+11.35%
142.9M
-5.54%
151.3M
+51.39%
99.9M
+61.38%
Accumulated Depreciation
70.0M
+13.66%
61.6M
+13.92%
54.0M
+12.12%
48.2M
+16.02%
Property and Plant and Equipment and Net
61.0M
+175.75%
22.1M
-14.53%
25.9M
-15.61%
30.7M
-17.37%
Total Long-Term Assets
159.1M
+11.35%
142.9M
-5.54%
151.3M
+51.39%
99.9M
+61.38%
Total Assets
1.8B
+12.71%
1.6B
+13.96%
1.4B
+36.58%
1.1B
+6.38%
Income Taxes Payable
5.2M
-28.91%
7.4M
+11.87%
6.6M
+90.47%
3.5M
-1.17%
Total Short-Term Debt
0
N/A
0
N/A
0
N/A
0
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
413.9M
+16.75%
354.5M
+7.24%
330.6M
+143.76%
135.6M
-13.62%
Total Liabilities
834.2M
+13.70%
733.7M
+27.86%
573.8M
+97.12%
291.1M
-16.84%
Retained Earnings
384.2M
+68.07%
228.6M
+93.18%
118.3M
+94.09%
61.0M
+1,335.94%
Total Stockholders Equity
308.2M
+64.83%
187.0M
-23.56%
244.7M
+32.18%
185.1M
+53.96%
Total Shares Outstanding
24.3M
+2.64%
23.7M
-2.06%
24.2M
N/A
N/A
N/A
Cash Flow
Cash from Operating Activities
526.3M
-0.88%
531.0M
+20.25%
441.5M
+81.90%
242.7M
+95.50%
Capital Expenditures
45.9M
+1,290.57%
3.3M
-16.02%
3.9M
+14.36%
3.4M
-46.94%
Cash from Investing Activities
-28.5M
-454.11%
8.1M
+123.47%
-34.3M
-35.48%
-53.2M
-140.53%
Dividends Paid
24.5M
+1.62%
24.1M
-1.25%
24.4M
-0.80%
24.6M
-68.41%
Cash from Financing Activities
-453.8M
+11.04%
-408.7M
+79.19%
-228.1M
+8.60%
-210.0M
-40.57%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
22.86%
+26.13%
18.12%
+17.65%
15.40%
-21.60%
19.65%
-11.20%
Return on Assets
10.36%
+18.29%
8.75%
+33.01%
6.58%
-25.91%
8.88%
-9.67%
Return on Equity
72.74%
+16.82%
62.26%
+63.57%
38.07%
-35.81%
59.30%
-23.34%
Revenue Growth
0.48%
-98.36%
29.48%
+136.81%
12.45%
+267.99%
3.38%
+158.99%
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow