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 27, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 567.80M 9.7% | 517.42M 5.7% | 489.64M 13.6% | 566.91M 2.9% | 583.83M 36.6% | 427.54M 4.1% | 410.83M 7.8% | 381.11M 0.5% |
Cost of Revenue | 241.28M 12.3% | 275.12M 8.2% | 254.35M 12.8% | 291.76M 7.5% | 271.33M 0.1% | 271.04M 36.4% | 198.67M 9.6% | 181.34M 2.2% |
Gross Profit | 326.52M 34.8% | 242.30M 3.0% | 235.29M 14.5% | 275.15M 12.0% | 312.50M 99.7% | 156.50M 26.2% | 212.16M 6.2% | 199.78M 2.8% |
Gross Margin % | 58.00% 23.4% | 47.00% 2.1% | 48.00% 2.0% | 49.00% 9.3% | 54.00% 45.9% | 37.00% 28.8% | 52.00% 0.0% | 52.00% 3.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 71.23M 18.5% | 60.13M 36.2% | 44.15M 19.5% | 54.83M 14.1% | 48.03M 14.7% | 56.29M 18.2% | 47.63M 32.9% | 35.84M 16.0% |
Selling & Marketing | 0.00 | 0.00 100.0% | 22.56M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 11.55M 46.9% |
SG&A Expenses | 71.23M 18.5% | 60.13M 9.8% | 66.70M 21.7% | 54.83M 14.1% | 48.03M 14.7% | 56.29M 18.2% | 47.63M 0.5% | 47.39M 9.9% |
Other Operating Expenses | 77.55M 170.8% | 28.63M | 0.00 100.0% | 4.38M 7.1% | 4.09M 20.6% | 5.15M 17.2% | 4.40M 17.7% | 5.34M 404.7% |
Total Operating Expenses | 148.78M 67.6% | 88.77M 25.4% | 70.81M 19.6% | 59.21M 13.6% | 52.13M 15.2% | 61.44M 18.1% | 52.03M 1.3% | 52.74M 3.7% |
Cost and Expenses | 390.07M 7.2% | 363.88M 11.9% | 325.16M 7.4% | 350.97M 8.5% | 323.46M 2.7% | 332.48M 32.6% | 250.70M 7.1% | 234.07M 4.5% |
Operating Income | 177.74M 2.8% | 172.88M 5.1% | 164.48M 23.8% | 215.94M 17.1% | 260.37M 173.9% | 95.06M 40.6% | 160.13M 8.9% | 147.04M 5.0% |
Operating Margin % | 31.00% 6.1% | 33.00% 2.9% | 34.00% 10.5% | 38.00% 15.6% | 45.00% 104.5% | 22.00% 43.6% | 39.00% 0.0% | 39.00% 2.5% |
EBITDA | 200.44M 1.4% | 203.39M 10.4% | 184.24M 19.3% | 228.42M 18.2% | 279.31M 143.5% | 114.69M 36.9% | 181.88M 24.1% | 146.61M 14.2% |
EBITDA Margin % | 35.00% 10.3% | 39.00% 2.6% | 38.00% 5.0% | 40.00% 16.7% | 48.00% 77.8% | 27.00% 38.6% | 44.00% 15.8% | 38.00% 15.6% |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Income | 10.32M | 0.00 100.0% | 14.62M 114.4% | 6.82M 137.0% | 2.88M 14.4% | 3.36M 49.9% | 6.72M 35.6% | 10.43M 140.6% |
Other Income (Expense) | 26.89M 26.6% | 36.66M 132.4% | 15.77M 182.8% | -19.04M 188.3% | 21.57M 1391.7% | -1.67M 106.1% | 27.41M 941.2% | -3.26M 157.6% |
Pre-Tax Income | 204.63M 2.3% | 209.54M 16.2% | 180.25M 8.5% | 196.90M 30.2% | 281.94M 201.9% | 93.39M 50.2% | 187.55M 30.4% | 143.78M 10.4% |
Pre-Tax Margin % | 36.00% 10.0% | 40.00% 8.1% | 37.00% 5.7% | 35.00% 27.1% | 48.00% 118.2% | 22.00% 52.2% | 46.00% 21.1% | 38.00% 9.5% |
Tax Provision | 47.23M 1.0% | 46.75M 7.1% | 43.64M 7.9% | 47.41M 15.0% | 55.79M 206.2% | 18.22M 55.1% | 40.56M 18.4% | 34.26M 49.6% |
Net Income | 153.22M 1.3% | 151.26M 17.2% | 129.05M 24.6% | 171.04M 19.1% | 211.40M 176.0% | 76.58M 43.1% | 134.62M 18.2% | 113.90M 23.9% |
Net Margin % | 27.00% 6.9% | 29.00% 11.5% | 26.00% 13.3% | 30.00% 16.7% | 36.00% 100.0% | 18.00% 45.5% | 33.00% 10.0% | 30.00% 25.0% |
Basic EPS | 2.99 0.3% | 3.00 14.5% | 2.62 25.4% | 3.51 19.9% | 4.38 173.7% | 1.60 43.9% | 2.85 17.3% | 2.43 22.7% |
Diluted EPS | 2.98 0.3% | 2.97 14.2% | 2.60 25.1% | 3.47 19.5% | 4.31 174.5% | 1.57 43.7% | 2.79 16.3% | 2.40 22.4% |
Basic Shares Outstanding | 51.24M 1.7% | 50.41M 2.2% | 49.31M 1.1% | 48.78M 1.0% | 48.32M 1.1% | 47.80M 1.1% | 47.27M 1.0% | 46.79M 1.0% |
Diluted Shares Outstanding | 51.64M 1.4% | 50.94M 2.8% | 49.55M 0.5% | 49.30M 0.4% | 49.09M 0.9% | 48.68M 0.8% | 48.30M 1.9% | 47.38M 0.9% |