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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.04B 8.8% | 953.68M 3.4% | 922.44M 2.1% | 942.36M 17.9% | 799.02M 13.6% | 703.64M 9.3% | 643.71M 0.0% | 643.68M 8.2% |
Cost of Revenue | 666.53M 7.9% | 617.48M 0.5% | 620.38M 6.3% | 661.91M 19.1% | 555.85M 15.9% | 479.75M 11.0% | 432.34M 1.6% | 439.43M 8.3% |
Gross Profit | 370.63M 10.2% | 336.21M 11.3% | 302.06M 7.7% | 280.45M 15.3% | 243.17M 8.6% | 223.90M 5.9% | 211.37M 3.5% | 204.25M 8.1% |
Gross Margin % | 36.00% 2.9% | 35.00% 6.1% | 33.00% 10.0% | 30.00% 0.0% | 30.00% 6.3% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 0.0% |
Research & Development | 18.51M 10.2% | 16.79M 11.6% | 15.05M 23.4% | 12.19M 9.9% | 13.52M 30.9% | 10.33M 9.2% | 11.38M 1.9% | 11.59M 24.6% |
General & Administrative | 67.42M 0.2% | 67.59M 21.3% | 55.73M 0.1% | 55.66M 33.4% | 41.73M 4.7% | 43.79M 20.0% | 36.51M 31.8% | 27.69M 0.1% |
Selling & Marketing | 75.37M 9.4% | 68.92M 7.4% | 74.40M 10.4% | 67.41M 11.6% | 60.41M 3.0% | 58.63M 3.8% | 60.93M 6.5% | 57.22M 4.6% |
SG&A Expenses | 142.80M 4.6% | 136.50M 4.9% | 130.13M 5.7% | 123.07M 20.5% | 102.15M 0.3% | 102.42M 5.1% | 97.44M 14.8% | 84.91M 3.0% |
Other Operating Expenses | -9.01M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 152.30M 0.6% | 153.30M 7.3% | 142.86M 5.6% | 135.26M 16.9% | 115.67M 2.6% | 112.75M 3.6% | 108.81M 12.8% | 96.50M 5.2% |
Cost and Expenses | 818.83M 6.2% | 770.77M 1.0% | 763.25M 4.3% | 797.17M 18.7% | 671.52M 13.3% | 592.50M 9.5% | 541.15M 1.0% | 535.93M 7.7% |
Operating Income | 218.33M 19.4% | 182.91M 14.9% | 159.19M 9.6% | 145.19M 13.9% | 127.50M 14.7% | 111.15M 8.4% | 102.55M 4.8% | 107.75M 10.8% |
Operating Margin % | 21.00% 10.5% | 19.00% 11.8% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 6.3% |
EBITDA | 254.44M 10.2% | 230.95M 7.5% | 214.81M 8.7% | 197.57M 12.4% | 175.70M 8.4% | 162.13M 9.2% | 148.41M 1.2% | 150.26M 7.4% |
EBITDA Margin % | 25.00% 4.2% | 24.00% 4.3% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 0.0% | 23.00% 4.2% |
Interest Expense | 10.22M 38.2% | 16.53M 26.9% | 22.61M 120.2% | 10.27M 318.1% | 2.46M 44.7% | 4.44M 25.5% | 5.96M 21.7% | 7.61M 0.9% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Other Income (Expense) | -19.30M 17.3% | -16.46M 25.0% | -21.93M 91.8% | -11.44M 404.1% | -2.27M 52.0% | -4.73M 22.1% | -6.08M 24.7% | -8.07M 4.1% |
Pre-Tax Income | 199.03M 19.6% | 166.45M 21.3% | 137.26M 2.6% | 133.75M 6.8% | 125.23M 17.7% | 106.42M 10.3% | 96.48M 2.6% | 99.03M 11.9% |
Pre-Tax Margin % | 19.00% 11.8% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 12.5% | 16.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 0.0% |
Tax Provision | 44.19M 16.3% | 37.98M 32.2% | 28.72M 1.2% | 28.38M 2.6% | 29.13M 33.7% | 21.79M 29.7% | 16.81M 17.8% | 20.46M 1392.3% |
Net Income | 154.84M 20.5% | 128.47M 18.4% | 108.54M 3.0% | 105.37M 9.6% | 96.10M 13.6% | 84.62M 6.2% | 79.67M 1.4% | 78.57M 12.8% |
Net Margin % | 15.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 0.0% | 12.00% 20.0% |
Basic EPS | 4.80 20.9% | 3.97 17.5% | 3.38 2.7% | 3.29 10.4% | 2.98 13.3% | 2.63 6.0% | 2.48 1.6% | 2.44 13.2% |
Diluted EPS | 4.75 20.9% | 3.93 17.3% | 3.35 3.1% | 3.25 10.5% | 2.94 13.1% | 2.60 6.1% | 2.45 1.2% | 2.42 13.3% |
Basic Shares Outstanding | 32.60M 0.8% | 32.33M 0.7% | 32.11M 0.3% | 32.02M 0.6% | 32.22M 0.1% | 32.18M 0.1% | 32.14M 0.4% | 32.26M 0.7% |
Diluted Shares Outstanding | 32.60M 0.3% | 32.72M 0.8% | 32.45M 0.2% | 32.39M 0.9% | 32.67M 0.5% | 32.50M 0.0% | 32.51M 0.2% | 32.45M 0.7% |