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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.44B 20.1% | 1.20B 2.7% | 1.17B 31.5% | 888.79M 66.3% | 534.52M 3.9% | 514.55M 9.6% | 469.33M 8.2% | 433.95M 7.1% |
Cost of Revenue | 1.06B 31.5% | 803.53M 4.4% | 769.50M 18.2% | 651.22M 64.2% | 396.69M 10.6% | 358.70M 2.5% | 349.91M 5.9% | 330.41M 17.3% |
Gross Profit | 385.72M 2.9% | 397.11M 0.5% | 399.02M 68.0% | 237.57M 72.4% | 137.83M 11.6% | 155.85M 30.5% | 119.42M 15.3% | 103.53M 16.3% |
Gross Margin % | 27.00% 18.2% | 33.00% 2.9% | 34.00% 25.9% | 27.00% 3.8% | 26.00% 13.3% | 30.00% 20.0% | 25.00% 4.2% | 24.00% 22.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 201.82M 22.9% | 164.19M 5.8% | 155.18M 54.5% | 100.42M 49.9% | 67.00M 12.3% | 59.67M 20.0% | 49.73M 7.4% | 46.31M 0.9% |
Selling & Marketing | 3.84M 17.2% | 3.28M 26.5% | 2.59M 76.1% | 10.85M 571.4% | 1.62M 96.4% | 823.00K 0.6% | 818.00K 7.3% | 762.00K 56.1% |
SG&A Expenses | 205.66M 22.8% | 167.47M 6.1% | 157.78M 42.4% | 110.82M 61.6% | 68.60M 13.4% | 60.49M 19.7% | 50.55M 7.4% | 47.07M 2.9% |
Other Operating Expenses | 27.71M 35.1% | 20.52M 49.3% | 13.75M 114666.7% | -12.00K 42.9% | -21.00K 99.7% | -6.48M 448.1% | 1.86M 0.5% | 1.87M 25.7% |
Total Operating Expenses | 233.38M 24.1% | 187.99M 9.6% | 171.53M 54.8% | 110.81M 61.6% | 68.58M 27.0% | 54.01M 3.1% | 52.41M 8.8% | 48.18M 2.5% |
Cost and Expenses | 1.29B 30.1% | 991.52M 5.4% | 941.02M 23.5% | 762.03M 63.8% | 465.26M 12.7% | 412.71M 2.6% | 402.32M 6.3% | 378.60M 14.4% |
Operating Income | 152.35M 27.1% | 209.12M 8.1% | 227.49M 79.5% | 126.76M 83.0% | 69.25M 32.0% | 101.84M 52.0% | 67.01M 21.1% | 55.35M 25.4% |
Operating Margin % | 11.00% 35.3% | 17.00% 10.5% | 19.00% 35.7% | 14.00% 7.7% | 13.00% 35.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 27.8% |
EBITDA | 225.84M 17.1% | 272.42M 0.9% | 274.79M 69.0% | 162.59M 63.0% | 99.73M 17.6% | 120.99M 34.7% | 89.80M 22.7% | 73.16M 18.3% |
EBITDA Margin % | 16.00% 30.4% | 23.00% 4.2% | 24.00% 33.3% | 18.00% 5.3% | 19.00% 20.8% | 24.00% 26.3% | 19.00% 11.8% | 17.00% 22.7% |
Interest Expense | 17.73M 510.2% | 2.90M 40.0% | 4.84M 84.4% | 2.63M 1890.2% | 132.00K | 0.00 | 0.00 | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 88.00K 33.3% | 66.00K 66.3% | 196.00K 34.2% |
Other Income (Expense) | -23.60M 833.8% | -2.53M 41.8% | -4.34M 94.8% | -2.23M 3038.0% | -71.00K 151.1% | 139.00K 595.0% | 20.00K 86.6% | 149.00K 61.7% |
Pre-Tax Income | 128.75M 37.7% | 206.59M 7.4% | 223.15M 79.2% | 124.53M 80.0% | 69.18M 32.2% | 101.97M 52.1% | 67.03M 20.8% | 55.50M 25.6% |
Pre-Tax Margin % | 9.00% 47.1% | 17.00% 10.5% | 19.00% 35.7% | 14.00% 7.7% | 13.00% 35.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 27.8% |
Tax Provision | 21.16M 44.4% | 38.03M 16.5% | 45.53M 88.5% | 24.16M 131.7% | 10.42M 54.6% | 22.97M 72.4% | 13.32M 1.1% | 13.17M 36.7% |
Net Income | 107.59M 36.2% | 168.56M 5.1% | 177.62M 77.0% | 100.38M 70.8% | 58.76M 25.6% | 79.01M 47.1% | 53.71M 26.9% | 42.33M 22.3% |
Net Margin % | 7.00% 50.0% | 14.00% 6.7% | 15.00% 36.4% | 11.00% 0.0% | 11.00% 26.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 23.1% |
Basic EPS | 1.32 36.2% | 2.07 5.5% | 2.19 73.8% | 1.26 68.0% | 0.75 25.7% | 1.01 46.4% | 0.69 14.8% | 0.81 17.4% |
Diluted EPS | 1.29 36.1% | 2.02 5.2% | 2.13 71.8% | 1.24 69.9% | 0.73 26.3% | 0.99 45.6% | 0.68 16.0% | 0.81 17.4% |
Basic Shares Outstanding | 81.53M 0.1% | 81.47M 0.4% | 81.16M 2.0% | 79.58M 1.2% | 78.61M 0.5% | 78.25M 0.2% | 78.12M 1.6% | 79.37M 0.7% |
Diluted Shares Outstanding | 83.11M 0.6% | 83.63M 0.4% | 83.30M 2.6% | 81.15M 0.7% | 80.59M 1.3% | 79.59M 0.8% | 78.95M 49.9% | 52.67M 33.8% |