| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Total money the company brought in from its core business during the period, before any costs are subtracted. | $2.76B | $1.81B | $1.59B | $1.41B | $1.10B | $963.90M | $948.42M | $922.00M | $855.34M | $799.83M |
The direct costs of producing what was sold — raw materials, manufacturing, direct labor. | $2.40B | $1.63B | $1.37B | $1.19B | $945.63M | $825.35M | $823.50M | $790.28M | $755.58M | $697.73M |
Revenue left after subtracting the direct cost of producing goods or services — how efficiently the core business converts sales into profit before overhead. | $355.39M | $182.47M | $223.20M | $223.37M | $159.29M | $138.55M | $124.93M | $131.72M | $99.76M | $102.11M |
Gross profit as a percentage of revenue. | 12.9% | 10.1% | 14.0% | 15.8% | 14.4% | 14.4% | 13.2% | 14.3% | 11.7% | 12.8% |
Profit from core operations after subtracting the cost of revenue and operating expenses like R&D and marketing, but before interest and taxes. | $234.01M | $73.72M | $165.24M | $168.34M | $72.67M | $92.48M | $80.52M | $92.55M | $66.46M | $65.79M |
Operating income as a percentage of revenue. | 8.5% | 4.1% | 10.4% | 11.9% | 6.6% | 9.6% | 8.5% | 10.0% | 7.8% | 8.2% |
The company's bottom-line profit after all expenses, interest, and taxes are subtracted. | $115.44M | $41.04M | $120.97M | $105.35M | $70.89M | $78.30M | $70.71M | $61.57M | $50.38M | $40.06M |
Net income divided by the number of shares outstanding — profit attributable to each share. | $1.00 | $0.00 | $2.00 | $2.00 | $1.35 | $1.44 | $1.00 | $1.00 | $0.00 | $0.00 |
Like basic EPS, but accounts for shares that could be created from stock options or convertible securities — a more conservative per-share profit figure. | $1.00 | $0.00 | $2.00 | $2.00 | $1.32 | $1.41 | $1.00 | $1.00 | $0.00 | $0.00 |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and highly liquid short-term investments the company can access almost immediately. | $18.29M | $13.83M | $8.09M | $4.70M | $2.00M | $4.65M | $567000 | $640000 | $424000 | $3.49M |
Everything the company owns that has value — cash, property, inventory, investments, and more. | $4.41B | $4.50B | $2.00B | $1.90B | $1.60B | $1.50B | $1.40B | $1.18B | $1.18B | $1.12B |
All of the company's interest-bearing borrowings, short and long term combined. | $1.46B | $1.40B | $310.83M | $263.65M | $154.85M | $107.19M | $104.33M | $133.97M | $179.53M | $191.11M |
Everything the company owes — debt, unpaid bills, and other obligations. | $2.65B | $2.69B | $1.25B | $1.17B | $923.39M | $811.13M | $741.54M | $589.37M | $645.35M | $638.57M |
What would be left for shareholders if the company sold all its assets and paid off all its debts — total assets minus total liabilities. | $1.76B | $1.80B | $791.60M | $713.50M | $704.50M | $702.60M | $659.20M | $593.66M | $530.88M | $480.02M |
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | |
|---|---|---|---|---|---|---|---|---|---|---|
Actual cash generated by the core business, as opposed to accounting profit, which can include non-cash items. | $192.49M | $123.69M | $153.51M | $126.15M | $131.18M | $146.92M | $98.52M | $105.43M | $72.56M | $70.66M |
Cash spent on physical assets like property, equipment, and infrastructure to maintain or grow the business. | $16.96M | $12.91M | $23.05M | $8.64M | $8.98M | $11.58M | $13.87M | $14.62M | $11.89M | $4.14M |
Cash left over after capital expenditures — money the company could use for dividends, buybacks, debt repayment, or reinvestment. | $175.53M | $110.78M | $130.46M | $117.51M | $122.19M | $135.34M | $84.65M | $90.81M | $60.67M | $66.51M |