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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 10, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 367.34M 26.8% | 289.72M 15.7% | 250.32M 19.8% | 208.89M 7.7% | 193.91M 4.9% | 203.94M 1.5% | 207.02M 11.1% | 186.37M 8.4% |
Cost of Revenue | 136.72M 16.2% | 117.61M 24.8% | 94.25M 218.5% | 29.59M 276.6% | 7.86M 76.4% | 33.31M 23.9% | 43.75M 37.4% | 31.83M 33.5% |
Gross Profit | 230.62M 34.0% | 172.11M 10.3% | 156.07M 13.0% | 179.29M 3.6% | 186.05M 9.0% | 170.63M 4.5% | 163.27M 5.6% | 154.54M 4.3% |
Gross Margin % | 63.00% 6.8% | 59.00% 4.8% | 62.00% 27.9% | 86.00% 10.4% | 96.00% 14.3% | 84.00% 6.3% | 79.00% 4.8% | 83.00% 3.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 59.72M 6.8% | 64.07M 6.8% | 60.01M 3.2% | 62.02M 1.7% | 61.01M 5.3% | 57.94M 6.3% | 54.49M 5.8% | 51.51M 4.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 59.72M 6.8% | 64.07M 7.3% | 59.71M 3.7% | 62.02M 1.7% | 61.01M 5.3% | 57.94M 6.3% | 54.49M 5.8% | 51.51M 4.9% |
Other Operating Expenses | 89.28M 109.7% | 42.58M 0.8% | 42.23M 5.0% | 40.23M 4.8% | 38.40M 0.3% | 38.29M 2.9% | 37.20M 0.1% | 37.25M 1.7% |
Total Operating Expenses | 149.00M 39.7% | 106.65M 4.3% | 102.23M 0.0% | 102.25M 2.9% | 99.41M 3.3% | 96.23M 5.0% | 91.69M 3.3% | 88.77M 3.5% |
Cost and Expenses | 285.72M 27.4% | 224.26M 14.1% | 196.48M 49.0% | 131.84M 22.9% | 107.27M 17.2% | 129.54M 4.4% | 135.44M 12.3% | 120.60M 10.0% |
Operating Income | 81.62M 24.7% | 65.46M 21.6% | 53.84M 30.1% | 77.05M 11.1% | 86.64M 16.5% | 74.40M 3.9% | 71.58M 8.8% | 65.78M 5.5% |
Operating Margin % | 22.00% 4.3% | 23.00% 4.5% | 22.00% 40.5% | 37.00% 17.8% | 45.00% 25.0% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 2.8% |
EBITDA | 91.54M 32.0% | 69.33M 19.9% | 57.80M 28.8% | 81.16M 10.8% | 91.00M 15.3% | 78.91M 3.6% | 76.17M 8.4% | 70.27M 3.4% |
EBITDA Margin % | 25.00% 4.2% | 24.00% 4.3% | 23.00% 41.0% | 39.00% 17.0% | 47.00% 20.5% | 39.00% 5.4% | 37.00% 2.6% | 38.00% 5.0% |
Interest Expense | 117.40M 0.3% | 117.10M 24.6% | 93.98M 274.5% | 25.09M 127.1% | 11.05M 47.1% | 20.89M 48.9% | 40.89M 32.0% | 30.98M 48.9% |
Interest Income | 320.65M 28.5% | 249.56M 10.3% | 226.25M 30.9% | 172.79M 16.4% | 148.48M 5.5% | 157.20M 6.7% | 168.52M 11.3% | 151.38M 11.2% |
Other Income (Expense) | -2.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 78.66M 20.2% | 65.46M 21.6% | 53.84M 30.1% | 77.05M 11.1% | 86.64M 16.5% | 74.40M 3.9% | 71.58M 8.8% | 65.78M 5.5% |
Pre-Tax Margin % | 21.00% 8.7% | 23.00% 4.5% | 22.00% 40.5% | 37.00% 17.8% | 45.00% 25.0% | 36.00% 2.9% | 35.00% 0.0% | 35.00% 2.8% |
Tax Provision | 13.49M 8.3% | 12.46M 19.2% | 10.45M 33.0% | 15.61M 11.5% | 17.63M 18.2% | 14.91M 3.7% | 14.38M 13.1% | 12.71M 62.5% |
Net Income | 65.16M 22.9% | 53.00M 22.2% | 43.38M 29.4% | 61.44M 11.0% | 69.01M 16.0% | 59.49M 4.0% | 57.20M 7.8% | 53.07M 86.4% |
Net Margin % | 18.00% 0.0% | 18.00% 5.9% | 17.00% 41.4% | 29.00% 19.4% | 36.00% 24.1% | 29.00% 3.6% | 28.00% 0.0% | 28.00% 64.7% |
Basic EPS | 3.85 6.1% | 3.63 21.8% | 2.98 28.7% | 4.18 9.5% | 4.62 16.7% | 3.96 7.0% | 3.70 8.5% | 3.41 86.3% |
Diluted EPS | 3.84 6.1% | 3.62 21.9% | 2.97 28.8% | 4.17 9.3% | 4.60 16.5% | 3.95 7.0% | 3.69 8.5% | 3.40 86.8% |
Basic Shares Outstanding | 16.84M 15.5% | 14.58M 0.1% | 14.56M 0.6% | 14.64M 1.7% | 14.90M 0.5% | 14.98M 2.7% | 15.41M 1.1% | 15.57M 0.4% |
Diluted Shares Outstanding | 16.96M 15.9% | 14.63M 0.2% | 14.61M 0.6% | 14.70M 1.8% | 14.97M 0.3% | 15.02M 2.8% | 15.45M 1.1% | 15.63M 0.2% |