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 Feb 10, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 718.40M 16.4% | 617.10M 14.8% | 537.50M 16.1% | 463.15M 27.4% | 363.61M 46.3% | 248.57M 32.6% | 187.48M 26.5% | 148.19M 27.1% |
Cost of Revenue | 88.15M 17.8% | 74.85M 12.2% | 66.72M 22.1% | 85.62M 31.0% | 65.34M 105.8% | 31.75M 35.1% | 23.51M 38.2% | 17.01M 36.4% |
Gross Profit | 630.25M 16.2% | 542.25M 15.2% | 470.78M 24.7% | 377.53M 26.6% | 298.26M 37.6% | 216.82M 32.2% | 163.97M 25.0% | 131.18M 26.0% |
Gross Margin % | 88.00% 0.0% | 88.00% 0.0% | 88.00% 7.3% | 82.00% 0.0% | 82.00% 5.7% | 87.00% 0.0% | 87.00% 2.2% | 89.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.37 0.0% | 0.37 0.0% | 0.37 14.0% | 0.43 0.0% | 0.43 14.0% |
General & Administrative | 44.06M 18.3% | 37.23M 7.0% | 34.79M 15.5% | 30.12M 18.3% | 25.46M 22.4% | 20.79M 33.6% | 15.57M 28.0% | 12.16M 22.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 44.06M 18.3% | 37.23M 7.0% | 34.79M 15.5% | 30.12M 18.3% | 25.46M 22.4% | 20.79M 33.6% | 15.57M 28.0% | 12.16M 22.3% |
Other Operating Expenses | 245.79M 21.2% | 202.77M 11.7% | 181.60M 36.0% | 133.57M 39.5% | 95.73M 43.4% | 66.76M 46.1% | 45.70M 1142475.0% | 4.00K 98.8% |
Total Operating Expenses | 289.86M 20.8% | 240.00M 10.9% | 216.39M 32.2% | 163.69M 35.1% | 121.19M 38.4% | 87.55M 42.9% | 61.27M 9.7% | 55.86M 34.0% |
Cost and Expenses | 378.00M 20.1% | 314.85M 11.2% | 283.11M 13.6% | 249.31M 33.7% | 186.53M 56.3% | 119.30M 40.7% | 84.78M 16.3% | 72.87M 34.5% |
Operating Income | 340.39M 12.6% | 302.24M 18.8% | 254.39M 16.6% | 218.09M 14.6% | 190.27M 52.1% | 125.13M 23.8% | 101.09M 38.5% | 73.00M 17.0% |
Operating Margin % | 47.00% 4.1% | 49.00% 4.3% | 47.00% 0.0% | 47.00% 9.6% | 52.00% 4.0% | 50.00% 7.4% | 54.00% 10.2% | 49.00% 9.3% |
EBITDA | 617.06M 13.6% | 543.26M 17.1% | 463.95M 7.4% | 432.07M 46.1% | 295.67M 53.9% | 192.16M 19.0% | 161.45M 36.1% | 118.63M 26.0% |
EBITDA Margin % | 86.00% 2.3% | 88.00% 2.3% | 86.00% 7.5% | 93.00% 14.8% | 81.00% 5.2% | 77.00% 10.5% | 86.00% 7.5% | 80.00% 1.2% |
Interest Expense | 134.61M 23.6% | 108.90M 34.3% | 81.12M 27.9% | 63.44M 25.9% | 50.38M 25.6% | 40.10M 21.6% | 32.98M | 0.00 |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 33.09M | 0.00 |
Other Income (Expense) | -133.67M 23.6% | -108.11M 33.6% | -80.93M 30.1% | -62.19M 4.3% | -64.99M 62.2% | -40.07M 21.1% | -33.09M 141.7% | -13.69M 306.3% |
Pre-Tax Income | 206.72M 6.5% | 194.14M 11.9% | 173.46M 11.3% | 155.90M 24.4% | 125.28M 34.6% | 93.06M 14.5% | 81.30M 37.1% | 59.31M 0.9% |
Pre-Tax Margin % | 29.00% 6.5% | 31.00% 3.1% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 8.1% | 37.00% 14.0% | 43.00% 7.5% | 40.00% 20.0% |
Tax Provision | 1.74M 59.7% | 4.31M 48.0% | 2.91M 1.7% | 2.86M 19.1% | 2.40M 121.1% | 1.09M 101.9% | 538.00K 4.3% | 516.00K |
Net Income | 204.35M 8.0% | 189.20M 11.3% | 169.96M 11.5% | 152.44M 24.7% | 122.27M 33.8% | 91.38M 14.1% | 80.08M 37.7% | 58.17M 0.1% |
Net Margin % | 28.00% 9.7% | 31.00% 3.1% | 32.00% 3.0% | 33.00% 2.9% | 34.00% 8.1% | 37.00% 14.0% | 43.00% 10.3% | 39.00% 22.0% |
Basic EPS | 1.77 1.1% | 1.79 5.3% | 1.70 7.6% | 1.84 2.8% | 1.79 1.7% | 1.76 10.2% | 1.96 8.3% | 1.81 13.4% |
Diluted EPS | 1.77 0.6% | 1.78 4.7% | 1.70 7.1% | 1.83 2.8% | 1.78 2.3% | 1.74 9.8% | 1.93 7.2% | 1.80 13.5% |
Basic Shares Outstanding | 110.72M 9.5% | 101.10M 6.2% | 95.19M 21.0% | 78.66M 17.7% | 66.80M 28.9% | 51.84M 27.8% | 40.58M 26.5% | 32.07M 16.1% |
Diluted Shares Outstanding | 111.20M 9.2% | 101.88M 6.7% | 95.44M 20.6% | 79.16M 17.9% | 67.14M 28.1% | 52.40M 27.1% | 41.22M 27.2% | 32.40M 17.0% |