Key Metrics
$151.26
$5.209B
$262.68M
$2.37B
$355.21M
$730.82M
5.25%
-
1.18%
$2.002B
$4.573B
$2.823B
$474.12M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.355B | $1.249B | $1.395B | $1.211B | $1.111B | $1.021B | $1.201B | $1.062B | $968.18M | $881.47M | $984.43M | $912.02M | $847.19M | $740.99M | $867.06M | $761.37M | $764.41M | $733.7M | $865.33M | $679.95M | $645.12M | $574.18M | $649.89M | $451.66M | $356.07M | $320.77M | $411.23M | $260.93M | $250.1M | $206.66M | $275.74M | $173.38M | $156.81M | $136.58M | $188.26M | $124.78M | $99.63M | $100.09M | $147.34M | $89.05M |
Cost of Revenue | $680.99M | $683.94M | $788.08M | $685.74M | $613.38M | $575.63M | $688.47M | $582.13M | $543.48M | $493.18M | $546.5M | $543.2M | $468.92M | $403.39M | $502.68M | $404.59M | $409.26M | $368.89M | $485.69M | $316.03M | $306.85M | $247.41M | $344.43M | $236.84M | $209.24M | $179.67M | $249.58M | $142.45M | $135.89M | $105.77M | $163.45M | $94.39M | $79.06M | $73.46M | $114.8M | $74.89M | $61.99M | $61.25M | $102.68M | $63M |
Gross Profit | $673.7M | $564.94M | $606.82M | $524.9M | $497.66M | $445.05M | $512.58M | $480.08M | $424.7M | $388.29M | $437.92M | $368.82M | $378.27M | $337.6M | $364.38M | $356.79M | $355.15M | $364.81M | $379.64M | $363.92M | $338.27M | $326.77M | $305.46M | $214.82M | $146.84M | $141.1M | $161.65M | $118.48M | $114.21M | $100.89M | $112.29M | $78.99M | $77.75M | $63.11M | $73.46M | $49.9M | $37.64M | $38.84M | $44.66M | $26.05M |
| $527.52M | $513.16M | $540.85M | $515.43M | $520.99M | $502.78M | $551.7M | $515.84M | $495.94M | $460.33M | $542.09M | $718.61M | $504.23M | $550.06M | $614.28M | $503.78M | $465.66M | $388.3M | $358.28M | $295.07M | $269.18M | $250.97M | $240.31M | $202.85M | $189.05M | $196.27M | $179.03M | $145.03M | $124.6M | $111.63M | $106.8M | $90.74M | $77.88M | $70.01M | $63.97M | $57.79M | $51.02M | $46.68M | $41.28M | $40.15M | |
| Research and Development | $179.68M | $189.49M | $184.65M | $182.24M | $178.02M | $184.58M | $185.41M | $178.8M | $175.48M | $180.46M | $183.8M | $282.2M | $192.39M | $220.09M | $220.67M | $207.61M | $196.64M | $164M | $126.44M | $120.31M | $113.28M | $101.58M | $94.73M | $88.39M | $84.39M | $88.28M | $78.79M | $68.49M | $61.99M | $55.74M | $51M | $45.37M | $40.2M | $34.13M | $31.3M | $28.53M | $25.78M | $22.34M | $19.48M | $18.23M |
| Selling, General, and Administrative | $347.84M | $323.67M | $356.2M | $333.2M | $342.97M | $318.2M | $366.3M | $337.04M | $320.46M | $279.87M | $358.29M | $436.41M | $311.84M | $329.97M | $393.61M | $296.17M | $269.03M | $224.3M | $231.84M | $174.77M | $155.91M | $149.38M | $145.58M | $114.47M | $104.66M | $107.99M | $100.24M | $76.54M | $62.6M | $55.89M | $55.8M | $45.37M | $37.69M | $35.89M | $32.67M | $29.26M | $25.24M | $24.33M | $21.81M | $21.92M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $146.18M | $51.77M | $65.97M | $9.47M | -$23.33M | -$57.73M | -$39.13M | -$35.76M | -$71.24M | -$72.04M | -$104.17M | -$349.79M | -$125.96M | -$212.46M | -$249.9M | -$146.99M | -$110.51M | -$23.49M | $21.36M | $68.85M | $69.08M | $75.81M | $65.15M | $11.97M | -$42.21M | -$55.17M | -$17.38M | -$26.55M | -$10.39M | -$10.74M | $5.49M | -$11.75M | -$132K | -$6.9M | $9.49M | -$7.89M | -$13.38M | -$7.84M | $3.38M | -$14.1M |
| $23.22M | $36.87M | $25.74M | $28.56M | $28.01M | $17.22M | $13.67M | $30.88M | $28.13M | $25.95M | $27.63M | $22.89M | $19.99M | $22.42M | $11.73M | $26.76M | $770K | -$648K | $1.26M | -$243K | $774K | -$301K | $1.45M | $429K | -$477K | $398K | $1.3M | $1.3M | $669K | $869K | $1.21M | $2.05M | $304K | $397K | -$2.38M | -$38.29M | -$2.09M | -$819K | -$336K | $1.41M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $475K | $624K | $558K | $455K | $460K | $433K | - | - | - | $10K | $35K | $10K | $4K | $681K | $1.89M | $1.16M | $1.06M | $1.06M | $749K | $743K | $746K | $742K | $762K | $773K | $1.03M | $863K | $930K | $767K | $571K | $98K | $126K | $112K | $57K | $51K | $326K | $815K | $304K | $167K | -$17K | $32K |
| Other Income/Expense | $23.69M | $37.5M | $26.29M | $29.02M | $28.47M | $17.65M | $13.67M | $30.88M | $28.13M | $25.96M | $27.67M | $22.9M | $20M | $23.1M | $13.61M | $27.91M | $1.83M | $409K | $2.01M | $500K | $1.52M | $441K | $2.21M | $1.2M | $557K | $1.26M | $2.23M | $2.07M | $1.24M | $967K | $1.34M | $2.16M | $361K | $448K | -$2.06M | -$37.47M | -$1.79M | -$652K | -$353K | $1.44M |
Income Before Tax | $169.39M | $88.65M | $91.71M | $38.03M | $4.67M | -$40.51M | -$25.87M | -$4.88M | -$43.11M | -$46.09M | -$76.54M | -$326.89M | -$105.97M | -$190.04M | -$238.17M | -$120.23M | -$109.74M | -$24.14M | $22.62M | $68.6M | $69.86M | $75.51M | $66.6M | $12.4M | -$42.69M | -$54.77M | -$16.08M | -$25.25M | -$9.72M | -$9.87M | $6.7M | -$9.7M | $172K | -$6.51M | $7.11M | -$46.18M | -$15.48M | -$8.65M | $3.34M | -$12.69M |
Income Tax | $5.18M | $2.95M | $11.23M | $13.22M | -$5.83M | -$13.08M | $9.68M | $4.15M | -$9.16M | $4.77M | $1.75M | $3.18M | $1.63M | $3.56M | -$975K | $1.95M | $2.58M | $2.17M | -$1.07M | -$332K | -$3.61M | -$791K | -$704K | -$548K | $462K | -$155K | -$363K | -$96K | -$384K | -$139K | -$79K | -$172K | -$354K | $129K | $171K | $58K | $38K | $48K | $108K | $50K |
Net Income | $164.22M | $85.7M | $80.48M | $24.81M | $10.5M | -$27.43M | -$35.55M | -$9.03M | -$33.95M | -$50.86M | -$78.29M | -$330.07M | -$107.6M | -$193.6M | -$237.2M | -$122.18M | -$112.32M | -$26.31M | $23.69M | $68.94M | $73.47M | $76.3M | $67.31M | $12.95M | -$43.15M | -$54.61M | -$15.72M | -$25.16M | -$9.33M | -$9.73M | $6.78M | -$9.53M | $526K | -$6.63M | $6.94M | -$46.24M | -$15.51M | -$8.7M | $3.23M | -$12.74M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $164.22M | $85.7M | $80.48M | $24.81M | $10.5M | -$27.43M | -$35.55M | -$9.03M | -$33.95M | -$50.86M | -$78.29M | -$330.07M | -$107.6M | -$193.6M | -$237.2M | -$122.18M | -$112.32M | -$26.31M | $23.69M | $68.94M | $73.47M | $76.3M | $67.31M | $12.95M | -$43.15M | -$54.61M | -$15.72M | -$25.16M | -$9.33M | -$9.73M | $6.78M | -$9.53M | $526K | -$6.63M | $6.94M | -$46.24M | -$15.51M | -$8.7M | $3.23M | -$12.74M |
Shares Outstanding (Basic) | 147.97M | 147.51M | 148.04M | 147.47M | 146.89M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 134.71M | 133.69M | 132.71M | 129.67M | 127.38M | 125.69M | 122.61M | 120.18M | 118.64M | 116.68M | 114.57M | 110.88M | 109.32M | 106.88M | 102.65M | 99.49M | 96.49M | 5.26M | 94.75M | 85.71M | - | 85.71M |
Shares Outstanding (Diluted) | 151.9M | 151.02M | 152.29M | 151.58M | 149.68M | 146.2M | 145.55M | 144.86M | 144.34M | 143.75M | 143.01M | 141.88M | 141.03M | 140.33M | 139.66M | 138.57M | 136.85M | 135.54M | 141.87M | 142.29M | 142.12M | 140.33M | 138.76M | 136.67M | 122.61M | 120.18M | 118.64M | 116.68M | 114.57M | 110.88M | 123.24M | 106.88M | 121.7M | 99.49M | 119.14M | 5.26M | 94.75M | 85.71M | - | 85.71M |
EPS (Basic) | $1.11 | $0.58 | $0.54 | $0.17 | $0.07 | -$0.19 | -$0.24 | -$0.06 | -$0.24 | -$0.35 | -$0.55 | -$2.33 | -$0.76 | -$1.38 | -$1.70 | -$0.88 | -$0.82 | -$0.19 | $0.18 | $0.52 | $0.55 | $0.59 | $0.53 | $0.10 | -$0.35 | -$0.45 | -$0.13 | -$0.22 | -$0.08 | -$0.09 | $0.06 | -$0.09 | $0.01 | -$0.07 | $0.07 | -$8.79 | -$0.16 | -$0.10 | - | -$0.15 |
EPS (Diluted) | $1.08 | $0.57 | $0.53 | $0.16 | $0.07 | -$0.19 | -$0.24 | -$0.06 | -$0.24 | -$0.35 | -$0.55 | -$2.33 | -$0.76 | -$1.38 | -$1.70 | -$0.88 | -$0.82 | -$0.19 | $0.17 | $0.48 | $0.52 | $0.54 | $0.49 | $0.09 | -$0.35 | -$0.45 | -$0.13 | -$0.22 | -$0.08 | -$0.09 | $0.05 | -$0.09 | $0.0043 | -$0.07 | $0.06 | -$8.79 | -$0.16 | -$0.10 | - | -$0.15 |
EBIT | $169.87M | $89.27M | $92.27M | $38.49M | $5.13M | -$40.08M | $59.5M | -$35.76M | -$71.24M | -$46.08M | -$76.5M | -$349.79M | -$125.96M | -$189.36M | -$236.28M | -$119.08M | -$108.68M | -$23.08M | $23.37M | $69.35M | $70.6M | $76.25M | $67.36M | $13.17M | -$41.65M | -$53.9M | -$15.15M | -$24.48M | -$9.15M | -$9.77M | $6.83M | -$9.59M | $229K | -$6.45M | $7.44M | -$45.36M | -$15.17M | -$8.49M | $2.36M | -$12.66M |
EBITDA | $251.09M | $165.29M | $191.51M | $122.93M | $87.23M | $34.73M | $156.71M | $42.36M | $16.59M | $30.16M | -$46.66M | -$349.79M | $10.13M | -$158.42M | -$208.89M | -$90.44M | -$83.18M | -$452K | $44.12M | $87.86M | $88.92M | $92.31M | $88.59M | $28.97M | -$32.24M | -$30.12M | -$8.65M | -$14.54M | $2.18M | -$6.92M | $9.39M | -$7.37M | $2.18M | -$4.8M | $11.23M | -$6.38M | -$11.92M | -$6.51M | $3.66M | -$12.79M |