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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Aug 10, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
|---|
Total Revenue | 1.42B 23.2% | 1.15B 9.1% | 1.06B 11.3% | 951.12M 10.0% | 864.50M 13.0% | 764.77M 17.9% | 648.79M 25.2% | 518.12M 21.7% |
Cost of Revenue | 960.66M 23.2% | 779.58M 8.5% | 718.77M 10.3% | 651.38M 9.4% | 595.24M 10.5% | 538.54M 14.7% | 469.55M 23.6% | 379.84M 22.5% |
Gross Profit | 461.87M 23.2% | 375.02M 10.3% | 339.88M 13.4% | 299.74M 11.1% | 269.85M 19.3% | 226.24M 26.2% | 179.24M 29.6% | 138.28M 19.6% |
Gross Margin % | 32.00% 0.0% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 3.2% | 31.00% 3.3% | 30.00% 7.1% | 28.00% 3.7% | 27.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 306.85M 18.6% | 258.80M 10.2% | 234.79M 8.2% | 216.94M 14.5% | 189.42M 11.6% | 169.68M 27.0% | 133.57M 27.2% | 105.03M 36.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | -3.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 306.85M 18.6% | 258.80M 11.7% | 231.68M 6.8% | 216.94M 14.5% | 189.42M 11.6% | 169.68M 27.0% | 133.57M 27.2% | 105.03M 36.6% |
Other Operating Expenses | 16.41M 21.3% | 13.53M 21.5% | 17.24M 22.6% | 14.06M 5.0% | 14.80M 22.8% | 12.05M 10.4% | 10.92M 22.5% | 8.91M 4007.8% |
Total Operating Expenses | 323.26M 18.7% | 272.33M 9.4% | 248.92M 7.8% | 231.00M 13.6% | 203.32M 11.9% | 181.73M 25.8% | 144.49M 26.8% | 113.94M 24.1% |
Cost and Expenses | 1.28B 22.1% | 1.05B 8.7% | 967.70M 9.7% | 882.38M 10.5% | 798.56M 10.9% | 720.27M 17.3% | 614.04M 24.4% | 493.78M 22.8% |
Operating Income | 138.62M 35.0% | 102.69M 12.9% | 90.96M 32.3% | 68.74M 4.2% | 65.94M 48.1% | 44.51M 28.1% | 34.75M 43.0% | 24.30M 7.4% |
Operating Margin % | 10.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% |
EBITDA | 153.44M 27.2% | 120.61M 13.2% | 106.56M 28.2% | 83.14M 3.0% | 80.70M 41.1% | 57.18M 22.1% | 46.85M 31.8% | 35.53M 7.1% |
EBITDA Margin % | 11.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 12.5% |
Interest Expense | 9.58M 23.9% | 7.73M 30.4% | 11.11M 24.7% | 8.91M 53.4% | 5.81M 82.1% | 3.19M 2.7% | 3.10M 38.1% | 5.02M 12.2% |
Interest Income | 1.59M 63.9% | 4.39M 197.7% | 1.48M 332.8% | 341.00K 27.2% | 268.00K 57.1% | 624.00K 59.0% | 1.52M 41.2% | 2.59M 3827.3% |
Other Income (Expense) | -11.17M 234.6% | -3.34M 65.3% | -9.63M 12.4% | -8.57M 54.7% | -5.54M 115.9% | -2.56M 62.1% | -1.58M 34.7% | -2.42M 53.2% |
Pre-Tax Income | 127.44M 28.3% | 99.35M 22.2% | 81.33M 35.2% | 60.17M 0.4% | 60.40M 44.0% | 41.94M 26.4% | 33.17M 51.6% | 21.88M 0.8% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 20.0% |
Tax Provision | 31.54M 22.4% | 25.75M 36.9% | 18.81M 33.0% | 14.15M 7.4% | 15.27M 73.4% | 8.81M 19.7% | 7.36M 63.6% | 4.50M 47.6% |
Net Income | 95.91M 30.3% | 73.60M 17.7% | 62.52M 35.8% | 46.02M 2.0% | 45.13M 36.2% | 33.13M 31.3% | 25.24M 44.2% | 17.50M 28.6% |
Net Margin % | 7.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% |
Basic EPS | 5.19 19.9% | 4.33 12.5% | 3.85 35.1% | 2.85 0.7% | 2.83 33.5% | 2.12 15.8% | 1.83 37.6% | 1.33 13.7% |
Diluted EPS | 5.21 23.2% | 4.23 10.4% | 3.83 34.9% | 2.84 1.1% | 2.81 35.1% | 2.08 17.5% | 1.77 33.1% | 1.33 13.7% |
Basic Shares Outstanding | 18.45M 8.5% | 17.01M 4.8% | 16.23M 0.6% | 16.13M 2.5% | 15.74M 0.6% | 15.83M 14.5% | 13.82M 5.3% | 13.13M 14.4% |
Diluted Shares Outstanding | 18.45M 6.1% | 17.38M 6.6% | 16.31M 0.8% | 16.18M 0.7% | 16.06M 0.7% | 15.96M 12.0% | 14.25M 8.5% | 13.13M 12.8% |