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 26, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 362.32M 6.4% | 340.48M 6.5% | 319.63M 15.4% | 277.04M 6.6% | 259.86M 0.9% | 257.62M 0.2% | 258.18M 11.2% | 232.13M 8.2% |
Cost of Revenue | 86.52M 16.8% | 104.00M 18.3% | 87.92M 465.7% | 15.54M 317.8% | -7.14M 112.6% | 56.85M 47.1% | 38.66M 66.8% | 23.18M 97.7% |
Gross Profit | 275.80M 16.6% | 236.47M 2.1% | 231.71M 11.4% | 261.50M 2.1% | 267.00M 33.0% | 200.77M 8.5% | 219.53M 5.1% | 208.96M 3.0% |
Gross Margin % | 76.00% 10.1% | 69.00% 4.2% | 72.00% 23.4% | 94.00% 8.7% | 103.00% 32.1% | 78.00% 8.2% | 85.00% 5.6% | 90.00% 5.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 98.25M 6.2% | 92.54M 4.9% | 88.21M 8.8% | 96.70M 0.9% | 95.83M 14.3% | 83.85M 12.0% | 95.24M 4.8% | 90.86M 3.6% |
Selling & Marketing | 4.69M 16.5% | 5.61M 4.9% | 5.90M 4.2% | 5.66M 16.5% | 6.78M 79.0% | 3.79M 42.5% | 2.66M 28.8% | 3.74M 8.1% |
SG&A Expenses | 102.93M 4.9% | 98.16M 4.3% | 94.11M 8.1% | 102.37M 0.2% | 102.62M 17.1% | 87.64M 10.5% | 97.90M 3.5% | 94.60M 3.1% |
Other Operating Expenses | 72.19M 2.7% | 70.28M 15.6% | 60.78M 0.7% | 60.36M 2.8% | 58.73M 8.4% | 64.10M 46.7% | 43.70M 21.0% | 36.11M 2.4% |
Total Operating Expenses | 175.12M 4.0% | 168.44M 8.7% | 154.89M 4.8% | 162.73M 0.9% | 161.34M 6.3% | 151.74M 7.2% | 141.60M 8.3% | 130.71M 2.9% |
Cost and Expenses | 261.64M 4.0% | 272.44M 12.2% | 242.81M 36.2% | 178.27M 15.6% | 154.21M 26.1% | 208.58M 15.7% | 180.26M 17.1% | 153.89M 10.9% |
Operating Income | 100.68M 48.0% | 68.04M 11.4% | 76.82M 22.2% | 98.77M 6.5% | 105.65M 115.5% | 49.03M 37.1% | 77.93M 0.4% | 78.24M 3.2% |
Operating Margin % | 28.00% 40.0% | 20.00% 16.7% | 24.00% 33.3% | 36.00% 12.2% | 41.00% 115.8% | 19.00% 36.7% | 30.00% 11.8% | 34.00% 2.9% |
EBITDA | 108.62M 40.8% | 77.15M 8.7% | 84.47M 21.0% | 106.93M 7.9% | 116.10M 89.0% | 61.42M 29.0% | 86.53M 2.1% | 88.40M 1.4% |
EBITDA Margin % | 30.00% 30.4% | 23.00% 11.5% | 26.00% 33.3% | 39.00% 13.3% | 45.00% 87.5% | 24.00% 29.4% | 34.00% 10.5% | 38.00% 7.3% |
Interest Expense | 73.28M 22.3% | 94.37M 29.9% | 72.66M 325.1% | 17.09M 121.6% | 7.71M 47.6% | 14.73M 54.4% | 32.31M 27.7% | 25.30M 70.2% |
Interest Income | 313.06M 2.4% | 305.59M 8.3% | 282.18M 21.5% | 232.26M 6.3% | 218.44M 3.1% | 211.87M 1.6% | 215.36M 8.8% | 198.02M 8.6% |
Other Income (Expense) | -2.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 98.28M 44.4% | 68.04M 11.4% | 76.82M 22.2% | 98.77M 6.5% | 105.65M 115.5% | 49.03M 37.1% | 77.93M 0.4% | 78.24M 3.2% |
Pre-Tax Margin % | 27.00% 35.0% | 20.00% 16.7% | 24.00% 33.3% | 36.00% 12.2% | 41.00% 115.8% | 19.00% 36.7% | 30.00% 11.8% | 34.00% 2.9% |
Tax Provision | 20.80M 42.2% | 14.63M 19.4% | 18.15M 26.9% | 24.84M 3.6% | 25.76M 119.0% | 11.76M 40.0% | 19.61M 4.5% | 18.76M 45.8% |
Net Income | 77.48M 45.1% | 53.41M 9.0% | 58.67M 20.6% | 73.93M 7.5% | 79.89M 114.3% | 37.27M 36.1% | 58.32M 2.0% | 59.49M 44.4% |
Net Margin % | 21.00% 31.2% | 16.00% 11.1% | 18.00% 33.3% | 27.00% 12.9% | 31.00% 121.4% | 14.00% 39.1% | 23.00% 11.5% | 26.00% 36.8% |
Basic EPS | 2.89 46.7% | 1.97 9.2% | 2.17 19.6% | 2.70 5.3% | 2.85 114.3% | 1.33 35.1% | 2.05 1.5% | 2.02 48.5% |
Diluted EPS | 2.87 46.4% | 1.96 9.7% | 2.17 19.0% | 2.68 5.3% | 2.83 114.4% | 1.32 35.0% | 2.03 1.0% | 2.01 50.0% |
Basic Shares Outstanding | 26.93M 0.5% | 27.06M 0.1% | 27.03M 1.4% | 27.40M 2.2% | 28.00M 0.3% | 28.07M 1.5% | 28.50M 3.1% | 29.41M 3.3% |
Diluted Shares Outstanding | 26.83M 1.4% | 27.20M 0.4% | 27.08M 1.8% | 27.57M 2.4% | 28.26M 0.3% | 28.18M 1.7% | 28.68M 3.2% | 29.61M 3.4% |