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 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 455.03M 4.5% | 435.34M 13.8% | 382.48M 34.1% | 285.16M 36.6% | 208.76M 6.7% | 223.69M 4.0% | 215.16M 11.9% | 192.28M 15.0% |
Cost of Revenue | 135.23M 4.7% | 129.15M 15.9% | 111.44M 231.2% | 33.65M 467.0% | 5.93M 83.2% | 35.27M 52.3% | 23.15M 65.9% | 13.96M 42.9% |
Gross Profit | 319.80M 4.4% | 306.19M 13.0% | 271.05M 7.8% | 251.51M 24.2% | 202.54M 7.5% | 188.42M 1.9% | 192.00M 7.8% | 178.06M 24.7% |
Gross Margin % | 70.00% 0.0% | 70.00% 1.4% | 71.00% 19.3% | 88.00% 9.3% | 97.00% 15.5% | 84.00% 5.6% | 89.00% 4.3% | 93.00% 9.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 74.81M 23.3% | 97.48M 8.6% | 89.79M 15.2% | 77.94M 7.7% | 72.38M 0.3% | 72.57M 10.6% | 81.16M 1.8% | 82.64M 13.8% |
Selling & Marketing | 47.36M 1169.3% | 3.73M 10.8% | 4.18M 11.8% | 3.74M 15.8% | 3.23M 8.1% | 3.51M 20.8% | 2.91M 14.7% | 3.41M 11.6% |
SG&A Expenses | 122.17M 20.7% | 101.21M 7.7% | 93.97M 15.0% | 81.68M 8.0% | 75.61M 0.6% | 76.08M 9.5% | 84.06M 2.3% | 86.04M 12.5% |
Other Operating Expenses | 57.47M 3.2% | 59.39M 13.5% | 52.34M 15.1% | 61.66M 9.1% | 56.50M 12.1% | 50.39M 15.1% | 43.76M 4.3% | 41.96M 10.0% |
Total Operating Expenses | 179.64M 11.9% | 160.60M 9.8% | 146.31M 2.1% | 143.34M 8.5% | 132.10M 4.5% | 126.47M 1.1% | 127.83M 0.1% | 128.00M 4.0% |
Cost and Expenses | 314.88M 8.7% | 289.75M 12.4% | 257.75M 45.6% | 177.00M 28.2% | 138.04M 14.7% | 161.75M 7.1% | 150.98M 6.4% | 141.96M 3.8% |
Operating Income | 140.10M 3.6% | 145.32M 16.5% | 124.73M 15.3% | 108.16M 52.9% | 70.72M 14.2% | 61.94M 3.5% | 64.17M 27.5% | 50.32M 155.2% |
Operating Margin % | 31.00% 6.1% | 33.00% 0.0% | 33.00% 13.2% | 38.00% 11.8% | 34.00% 21.4% | 28.00% 6.7% | 30.00% 15.4% | 26.00% 116.7% |
EBITDA | 144.97M 4.0% | 151.02M 15.2% | 131.13M 10.6% | 118.51M 56.8% | 75.57M 8.7% | 69.51M 1.0% | 70.18M 26.5% | 55.48M 124.8% |
EBITDA Margin % | 32.00% 8.6% | 35.00% 2.9% | 34.00% 19.0% | 42.00% 16.7% | 36.00% 16.1% | 31.00% 6.1% | 33.00% 13.8% | 29.00% 93.3% |
Interest Expense | 124.44M 4.7% | 118.87M 22.8% | 96.77M 418.9% | 18.65M 199.7% | 6.22M 40.6% | 10.48M 45.8% | 19.32M 35.9% | 14.22M 19.9% |
Interest Income | 422.23M 5.2% | 401.30M 12.1% | 358.08M 38.5% | 258.49M 43.2% | 180.53M 5.2% | 190.50M 2.4% | 185.95M 13.4% | 163.96M 17.9% |
Other Income (Expense) | 51.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 140.15M 3.7% | 145.59M 16.7% | 124.73M 15.3% | 108.16M 52.9% | 70.72M 14.2% | 61.94M 3.5% | 64.17M 27.5% | 50.32M 155.2% |
Pre-Tax Margin % | 31.00% 6.1% | 33.00% 0.0% | 33.00% 13.2% | 38.00% 11.8% | 34.00% 21.4% | 28.00% 6.7% | 30.00% 15.4% | 26.00% 116.7% |
Tax Provision | 35.71M 8.8% | 39.16M 6.5% | 36.75M 37.7% | 26.69M 50.0% | 17.79M 12.9% | 15.76M 7.2% | 16.97M 199.5% | 5.67M 58.4% |
Net Income | 104.45M 1.9% | 106.43M 21.0% | 87.98M 8.0% | 81.48M 53.9% | 52.94M 14.6% | 46.19M 2.1% | 47.20M 5.7% | 44.65M 631.1% |
Net Margin % | 23.00% 4.2% | 24.00% 4.3% | 23.00% 20.7% | 29.00% 16.0% | 25.00% 19.0% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 475.0% |
Basic EPS | 3.45 0.9% | 3.48 20.8% | 2.88 9.1% | 2.64 55.3% | 1.70 14.9% | 1.48 0.7% | 1.49 1.4% | 1.47 673.7% |
Diluted EPS | 3.41 0.9% | 3.44 20.3% | 2.86 9.6% | 2.61 55.4% | 1.68 13.5% | 1.48 0.7% | 1.47 0.7% | 1.46 668.4% |
Basic Shares Outstanding | 29.93M 2.1% | 30.59M 0.1% | 30.55M 0.9% | 30.82M 0.9% | 31.10M 0.1% | 31.13M 1.9% | 31.73M 4.5% | 30.37M 4.4% |
Diluted Shares Outstanding | 30.27M 2.1% | 30.94M 0.5% | 30.79M 1.3% | 31.19M 1.0% | 31.51M 0.9% | 31.23M 3.0% | 32.20M 5.1% | 30.63M 3.6% |