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 26, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Mar 11, 2024 | 2022 Dec 31, 2022 Mar 9, 2023 | 2021 Dec 31, 2021 Mar 30, 2022 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
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Total Revenue | 1.38B 8.5% | 1.27B 1.3% | 1.29B 4.8% | 1.23B 54.2% | 796.92M 57.1% | 507.43M 2.6% | 494.54M |
Cost of Revenue | 842.81M 9.5% | 769.88M 3.0% | 747.28M 6.2% | 703.87M 50.7% | 466.99M 51.7% | 307.93M 3.3% | 318.55M |
Gross Profit | 536.41M 7.0% | 501.23M 7.3% | 540.42M 2.9% | 525.06M 59.1% | 329.93M 65.4% | 199.50M 13.4% | 175.99M |
Gross Margin % | 39.00% 0.0% | 39.00% 7.1% | 42.00% 2.3% | 43.00% 4.9% | 41.00% 5.1% | 39.00% 8.3% | 36.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 412.18M 36.6% | 301.69M 15.9% | 260.22M 80.8% | 143.94M 17.1% | 122.91M |
Selling & Marketing | 0.00 | 0.00 100.0% | -36.07M 193.2% | 38.70M 7.8% | 35.90M 47.1% | 24.40M 4.3% | 23.40M |
SG&A Expenses | 447.44M 7.7% | 415.43M 10.5% | 376.11M 10.5% | 340.39M 15.0% | 296.12M 75.9% | 168.34M 15.1% | 146.31M |
Other Operating Expenses | 0.00 100.0% | -1.20M | 0.00 100.0% | 1.29M 304.4% | 320.00K | 0.00 | 0.00 |
Total Operating Expenses | 447.44M 8.0% | 414.22M 10.1% | 376.11M 10.5% | 340.39M 15.0% | 296.12M 75.9% | 168.34M 15.1% | 146.31M |
Cost and Expenses | 1.29B 8.9% | 1.19B 5.5% | 1.12B 7.6% | 1.04B 36.8% | 763.11M 60.2% | 476.26M 2.5% | 464.86M |
Operating Income | 88.89M 2.2% | 87.00M 47.0% | 164.31M 11.0% | 184.67M 453.7% | 33.35M 7.0% | 31.16M 5.1% | 29.66M |
Operating Margin % | 6.00% 14.3% | 7.00% 46.2% | 13.00% 13.3% | 15.00% 275.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% |
EBITDA | 181.56M 12.2% | 161.83M 28.7% | 227.06M 4.8% | 238.62M 313.3% | 57.74M 20.0% | 48.12M 5.4% | 45.65M |
EBITDA Margin % | 13.00% 0.0% | 13.00% 27.8% | 18.00% 5.3% | 19.00% 171.4% | 7.00% 22.2% | 9.00% 0.0% | 9.00% |
Interest Expense | 5.12M 5.8% | 5.44M 0.2% | 5.45M 60.9% | 3.39M 37.6% | 5.43M 58.4% | 13.06M 2.9% | 13.45M |
Interest Income | 8.15M 5.2% | 8.60M 2.3% | 8.80M | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 3.09M 21.0% | 3.92M 10.5% | 4.38M 309.2% | -2.09M 68.1% | -6.56M 49.7% | -13.06M 2.9% | -13.45M |
Pre-Tax Income | 91.98M 1.2% | 90.92M 46.1% | 168.69M 7.6% | 182.58M 581.6% | 26.79M 44.0% | 18.60M 14.8% | 16.21M |
Pre-Tax Margin % | 7.00% 0.0% | 7.00% 46.2% | 13.00% 13.3% | 15.00% 400.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% |
Tax Provision | 24.72M 10.5% | 22.37M 48.5% | 43.45M 5.4% | 45.94M 552.9% | -10.14M 1427.7% | 764.00K 107.6% | 368.00K |
Net Income | 67.26M 1.9% | 68.55M 45.3% | 125.24M 8.3% | 136.63M 270.0% | 36.93M 107.1% | 17.84M 12.6% | 15.84M |
Net Margin % | 5.00% 0.0% | 5.00% 50.0% | 10.00% 9.1% | 11.00% 120.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% |
Basic EPS | 0.48 2.0% | 0.49 45.6% | 0.90 9.1% | 0.99 266.7% | 0.27 107.7% | 0.13 76.8% | 0.56 |
Diluted EPS | 0.48 2.0% | 0.49 44.9% | 0.89 9.2% | 0.98 263.0% | 0.27 107.7% | 0.13 76.8% | 0.56 |
Basic Shares Outstanding | 140.70M 0.4% | 140.07M 0.4% | 139.47M 1.0% | 138.09M 0.8% | 136.95M 0.0% | 136.95M 381.8% | 28.43M |
Diluted Shares Outstanding | 141.41M 0.5% | 140.69M 0.4% | 140.10M 0.4% | 139.61M 1.9% | 136.95M 0.0% | 136.95M 381.8% | 28.43M |