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 25, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
|---|
Total Revenue | 1.24B 8.4% | 1.14B 7.0% | 1.07B 1.4% | 1.05B 10.4% | 955.17M 8.4% | 880.82M 6.5% | 942.31M 0.2% | 940.70M 2.2% |
Cost of Revenue | 979.38M 9.9% | 891.28M 7.8% | 826.77M 0.9% | 819.48M 9.2% | 750.66M 7.6% | 697.92M 4.9% | 734.06M 2.6% | 754.02M 1.0% |
Gross Profit | 260.91M 3.0% | 253.25M 4.4% | 242.53M 3.3% | 234.84M 14.8% | 204.51M 11.8% | 182.91M 12.2% | 208.25M 11.6% | 186.67M 17.8% |
Gross Margin % | 21.00% 4.5% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 10.0% | 20.00% 17.6% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 2.80M 27.3% | 2.20M 57.1% | 1.40M 163.7% | 531.00K 44.3% | 368.00K |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 843.82M 8.5% | 777.43M 5.2% | 819.87M 3.3% | 793.40M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -688.56M 8.3% | -635.51M 4.6% | -665.99M 2.8% | -647.93M 2.1% |
SG&A Expenses | 190.49M 2.5% | 185.87M 6.3% | 174.77M 3.0% | 169.64M 9.3% | 155.26M 9.4% | 141.92M 7.8% | 153.88M 5.8% | 145.47M 18.1% |
Other Operating Expenses | 8.26M 8.6% | 7.60M 6.9% | 7.11M 14.2% | 6.23M 16.9% | 5.33M 10.0% | 4.84M 24.7% | 3.89M 50.1% | 7.78M 75.3% |
Total Operating Expenses | 198.75M 2.7% | 193.47M 6.4% | 181.88M 3.4% | 175.87M 9.5% | 160.59M 9.4% | 146.76M 7.0% | 157.76M 5.4% | 149.68M 16.4% |
Cost and Expenses | 1.18B 9.4% | 1.08B 6.8% | 1.01B 1.3% | 995.35M 9.2% | 911.24M 7.9% | 844.68M 5.3% | 891.82M 1.3% | 903.71M 1.5% |
Operating Income | 62.16M 4.0% | 59.78M 1.4% | 60.65M 2.8% | 58.98M 34.3% | 43.92M 21.5% | 36.15M 28.4% | 50.49M 36.5% | 36.99M 23.5% |
Operating Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% |
EBITDA | 80.09M 2.4% | 78.25M 2.6% | 76.26M 3.0% | 78.63M 22.1% | 64.40M 15.2% | 55.93M 24.2% | 73.80M 79.1% | 41.21M 16.4% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 25.0% | 8.00% 100.0% | 4.00% 0.0% |
Interest Expense | 435.00K 144.4% | 178.00K 7.2% | 166.00K 17.7% | 141.00K 62.1% | 372.00K 70.1% | 1.24M 30.5% | 1.79M 70.1% | 1.05M 236.1% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 9.24M 16.3% | 11.04M 32.4% | 8.34M 31.8% | 6.33M 6.1% | 6.74M 4.5% | 6.45M 39.4% | 10.65M 36.9% | 7.78M 75.3% |
Pre-Tax Income | 71.40M 0.8% | 70.82M 2.7% | 68.99M 5.6% | 65.30M 28.9% | 50.66M 18.9% | 42.60M 30.3% | 61.14M 36.6% | 44.77M 30.2% |
Pre-Tax Margin % | 6.00% 0.0% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% |
Tax Provision | 16.95M 4.9% | 17.83M 3.0% | 18.38M 1.9% | 18.04M 43.3% | 12.58M 42.5% | 8.83M 31.3% | 12.85M 91.5% | 6.71M 27.2% |
Net Income | 54.45M 2.7% | 52.99M 4.7% | 50.61M 7.1% | 47.27M 24.1% | 38.08M 12.8% | 33.77M 30.1% | 48.29M 26.9% | 38.06M 51.2% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% |
Basic EPS | 2.13 4.9% | 2.03 8.0% | 1.88 13.3% | 1.66 31.7% | 1.26 12.5% | 1.12 30.9% | 1.62 24.6% | 1.30 49.4% |
Diluted EPS | 2.09 5.6% | 1.98 7.0% | 1.85 12.8% | 1.64 31.2% | 1.25 13.6% | 1.10 29.9% | 1.57 26.6% | 1.24 49.4% |
Basic Shares Outstanding | 25.36M 2.7% | 26.08M 3.1% | 26.92M 5.6% | 28.52M 5.4% | 30.16M 0.5% | 30.31M 1.7% | 29.80M 1.5% | 29.37M 0.9% |
Diluted Shares Outstanding | 25.78M 3.5% | 26.71M 2.5% | 27.40M 5.2% | 28.90M 5.2% | 30.48M 0.9% | 30.75M 0.1% | 30.80M 0.7% | 30.59M 1.3% |