Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 317.25M 2.7% | 309.04M 0.7% | 306.85M 4.1% | 294.74M 6.7% | 315.93M 6.9% | 339.48M 8.3% | 370.37M 2.0% | 377.75M 0.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 58.85M 14.8% | 69.06M 10.8% | 77.38M 14.4% | 67.65M 14.9% | 79.45M 25.7% | 106.92M 7.4% | 115.52M 31.9% | 87.58M 6.5% |
Pre-Tax Margin % | 19.00% 13.6% | 22.00% 12.0% | 25.00% 8.7% | 23.00% 8.0% | 25.00% 19.4% | 31.00% 0.0% | 31.00% 34.8% | 23.00% 4.5% |
Tax Provision | 11.71M 14.1% | 13.62M 10.8% | 15.27M 26.8% | 12.04M 12.0% | 13.69M 32.6% | 20.32M 11.0% | 22.83M 43.1% | 15.95M 55.7% |
Net Income | 47.15M 15.0% | 55.44M 10.7% | 62.11M 11.7% | 55.60M 15.4% | 65.76M 24.1% | 86.60M 6.6% | 92.69M 29.4% | 71.63M 54.9% |
Net Margin % | 15.00% 16.7% | 18.00% 10.0% | 20.00% 5.3% | 19.00% 9.5% | 21.00% 19.2% | 26.00% 4.0% | 25.00% 31.6% | 19.00% 58.3% |
Basic EPS | 2.48 14.8% | 2.91 10.2% | 3.24 12.1% | 2.89 15.0% | 3.40 24.3% | 4.49 6.8% | 4.82 29.2% | 3.73 54.8% |
Diluted EPS | 2.47 14.5% | 2.89 10.5% | 3.23 12.2% | 2.88 15.0% | 3.39 24.2% | 4.47 6.9% | 4.80 29.4% | 3.71 54.6% |
Basic Shares Outstanding | 18.98M 0.5% | 19.07M 0.4% | 19.15M 0.4% | 19.23M 0.5% | 19.33M 0.2% | 19.29M 0.2% | 19.25M 0.2% | 19.21M 0.2% |
Diluted Shares Outstanding | 19.08M 0.4% | 19.16M 0.3% | 19.23M 0.5% | 19.32M 0.4% | 19.41M 0.2% | 19.36M 0.2% | 19.33M 0.2% | 19.29M 0.2% |