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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 658.07M 10.5% | 595.46M 0.0% | 595.70M 21.2% | 491.53M 1.5% | 498.85M 2.2% | 488.24M 3.0% | 473.87M 8.5% | 436.82M 0.9% |
Cost of Revenue | 323.98M 125.9% | 143.44M 1.9% | 146.15M 18.5% | 123.30M 1.9% | 121.03M 1.4% | 119.40M 0.6% | 120.15M 10.3% | 108.94M 5.3% |
Gross Profit | 334.09M 26.1% | 452.02M 0.6% | 449.55M 22.1% | 368.23M 2.5% | 377.82M 2.4% | 368.84M 4.3% | 353.72M 7.9% | 327.88M 2.8% |
Gross Margin % | 51.00% 32.9% | 76.00% 1.3% | 75.00% 0.0% | 75.00% 1.3% | 76.00% 0.0% | 76.00% 1.3% | 75.00% 0.0% | 75.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 102.81M 1.9% | 100.94M 14.4% | 88.27M 2.4% | 86.19M 3.2% | 83.55M 0.1% | 83.61M 0.7% | 83.03M 0.5% | 82.59M 1.1% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 102.81M 1.9% | 100.94M 14.4% | 88.27M 2.4% | 86.19M 3.2% | 83.55M 0.1% | 83.61M 0.7% | 83.03M 0.5% | 82.59M 1.1% |
Other Operating Expenses | 28.01M 83.2% | 166.60M 1.3% | 164.53M 5.8% | 155.47M 1.1% | 153.76M 0.6% | 154.70M 7.5% | 143.87M 18830.0% | 760.00K 63.1% |
Total Operating Expenses | 130.82M 51.1% | 267.54M 5.8% | 252.81M 4.6% | 241.66M 1.8% | 237.31M 0.4% | 238.31M 5.0% | 226.90M 0.0% | 226.98M 3.9% |
Cost and Expenses | 454.80M 10.7% | 410.98M 3.0% | 398.96M 9.3% | 364.97M 1.8% | 358.34M 0.2% | 357.71M 3.1% | 347.05M 3.3% | 335.92M 4.4% |
Operating Income | 203.28M 10.2% | 184.48M 6.2% | 196.74M 55.4% | 126.64M 10.2% | 140.98M 8.0% | 130.50M 2.7% | 127.07M 25.8% | 100.98M 20.5% |
Operating Margin % | 31.00% 0.0% | 31.00% 6.1% | 33.00% 26.9% | 26.00% 7.1% | 28.00% 3.7% | 27.00% 0.0% | 27.00% 17.4% | 23.00% 20.7% |
EBITDA | 265.45M 8.8% | 244.05M 3.4% | 252.54M 47.9% | 170.78M 7.7% | 185.06M 8.2% | 171.04M 4.2% | 164.09M 13.3% | 144.80M 9.1% |
EBITDA Margin % | 40.00% 2.4% | 41.00% 2.4% | 42.00% 20.0% | 35.00% 5.4% | 37.00% 5.7% | 35.00% 0.0% | 35.00% 6.1% | 33.00% 8.3% |
Interest Expense | 46.78M 7.2% | 50.38M 17.8% | 42.76M 58.2% | 27.03M 18.4% | 22.83M 1.3% | 22.53M 8.4% | 24.59M 4.9% | 23.43M 3.8% |
Interest Income | 5.65M 28.2% | 7.87M 6.2% | 7.42M 218.8% | 2.33M 55.8% | 1.49M 17.1% | 1.80M 44.6% | 3.25M 9.2% | 3.58M 99.9% |
Other Income (Expense) | -33.48M 4.5% | -35.04M 16.0% | -30.22M 23.0% | -24.58M 51.6% | -16.21M 2.1% | -15.88M 12.1% | -18.06M 5.4% | -19.09M 1.8% |
Pre-Tax Income | 169.80M 13.6% | 149.44M 10.3% | 166.52M 63.2% | 102.06M 18.2% | 124.77M 8.9% | 114.62M 5.1% | 109.01M 33.1% | 81.89M 24.4% |
Pre-Tax Margin % | 26.00% 4.0% | 25.00% 10.7% | 28.00% 33.3% | 21.00% 16.0% | 25.00% 8.7% | 23.00% 0.0% | 23.00% 21.1% | 19.00% 24.0% |
Tax Provision | 39.36M 30.4% | 30.17M 27.5% | 41.60M 75.8% | 23.66M 22.2% | 30.42M 7.9% | 28.20M 14.3% | 24.67M 36.9% | 18.02M 53.8% |
Net Income | 130.44M 9.4% | 119.27M 4.5% | 124.92M 59.3% | 78.40M 16.9% | 94.35M 9.2% | 86.42M 2.5% | 84.34M 32.1% | 63.87M 7.9% |
Net Margin % | 20.00% 0.0% | 20.00% 4.8% | 21.00% 31.2% | 16.00% 15.8% | 19.00% 5.6% | 18.00% 0.0% | 18.00% 20.0% | 15.00% 6.3% |
Basic EPS | 3.37 6.3% | 3.17 5.9% | 3.37 59.0% | 2.12 16.9% | 2.55 9.0% | 2.34 2.6% | 2.28 31.0% | 1.74 7.4% |
Diluted EPS | 3.37 6.3% | 3.17 5.7% | 3.36 59.2% | 2.11 17.3% | 2.55 9.4% | 2.33 2.2% | 2.28 31.8% | 1.73 8.0% |
Basic Shares Outstanding | 38.55M 2.9% | 37.46M 1.3% | 36.98M 0.1% | 36.95M 0.1% | 36.92M 0.1% | 36.88M 0.2% | 36.81M 0.2% | 36.73M 0.3% |
Diluted Shares Outstanding | 38.67M 2.9% | 37.58M 1.4% | 37.08M 0.1% | 37.04M 0.1% | 37.01M 0.0% | 36.99M 0.1% | 36.96M 0.1% | 36.94M 0.2% |