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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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 417.44M 3.3% | 404.20M 5.7% | 382.52M 3.3% | 370.17M 1.5% | 375.89M 14.1% | 329.45M 20.2% | 274.11M 2.3% | 267.99M 3.8% |
Cost of Revenue | 270.76M 3.8% | 260.81M 1.0% | 258.23M 2.9% | 250.95M 1.9% | 246.37M 10.2% | 223.53M 14.9% | 194.52M 1.3% | 192.04M 5.9% |
Gross Profit | 146.68M 2.3% | 143.39M 15.4% | 124.30M 4.3% | 119.23M 7.9% | 129.52M 22.3% | 105.92M 33.1% | 79.58M 4.8% | 75.95M 1.1% |
Gross Margin % | 35.00% 0.0% | 35.00% 9.4% | 32.00% 0.0% | 32.00% 5.9% | 34.00% 6.3% | 32.00% 10.3% | 29.00% 3.6% | 28.00% 6.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 48.65M 17.6% | 59.01M 40.1% | 42.13M 12.4% | 37.47M 6.5% | 35.19M 29.1% | 27.25M 5.3% | 25.88M 16.0% | 30.83M 17.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 48.65M 17.6% | 59.01M 40.1% | 42.13M 12.4% | 37.47M 10.4% | 33.95M 31.4% | 25.83M 0.2% | 25.88M 16.0% | 30.83M 17.4% |
Other Operating Expenses | 0.00 100.0% | 2.58M | 0.00 100.0% | 82.00K 93.4% | 1.24M 13.0% | 1.43M 0.8% | 1.42M 214.4% | -1.24M 210.7% |
Total Operating Expenses | 48.65M 21.0% | 61.59M 46.2% | 42.13M 12.4% | 37.47M 6.5% | 35.19M 29.1% | 27.25M 0.2% | 27.30M 16.4% | 32.64M 17.2% |
Cost and Expenses | 319.41M 0.9% | 322.40M 6.9% | 301.54M 4.5% | 288.42M 2.4% | 281.56M 12.3% | 250.78M 13.1% | 221.82M 1.3% | 224.69M 7.4% |
Operating Income | 97.66M 19.4% | 81.80M 1.0% | 80.98M 1.6% | 79.73M 14.9% | 93.66M 63.7% | 57.23M 20.6% | 47.44M 12.7% | 42.11M 14.0% |
Operating Margin % | 23.00% 15.0% | 20.00% 4.8% | 21.00% 4.5% | 22.00% 12.0% | 25.00% 47.1% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 15.8% |
EBITDA | 123.14M 17.2% | 105.05M 1.2% | 103.81M 0.5% | 103.32M 13.0% | 91.44M 20.3% | 75.98M 16.5% | 65.22M 16.6% | 55.94M 29.4% |
EBITDA Margin % | 29.00% 11.5% | 26.00% 3.7% | 27.00% 3.6% | 28.00% 16.7% | 24.00% 4.3% | 23.00% 4.2% | 24.00% 14.3% | 21.00% 32.3% |
Interest Expense | 28.36M 11.6% | 32.08M 11.6% | 36.27M 40.1% | 25.89M 1.8% | 25.45M 21.7% | 32.52M 27.4% | 25.52M 20.9% | 21.11M 63.0% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -27.77M 12.5% | -31.72M 8.2% | -34.55M 53.3% | -22.53M 54.3% | -49.36M 51.5% | -32.59M 9.1% | -29.87M 25.3% | -23.85M 47.6% |
Pre-Tax Income | 70.26M 40.3% | 50.08M 7.9% | 46.43M 18.8% | 57.19M 29.1% | 44.30M 79.8% | 24.64M 9.9% | 22.42M 22.7% | 18.27M 44.3% |
Pre-Tax Margin % | 17.00% 41.7% | 12.00% 0.0% | 12.00% 20.0% | 15.00% 25.0% | 12.00% 71.4% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 46.2% |
Tax Provision | 18.76M 9.5% | 17.13M 31.6% | 13.02M 19.9% | 16.24M 31.9% | 12.32M 54.2% | 7.99M 8.0% | 7.39M 28.5% | 5.75M 56.1% |
Net Income | 51.51M 56.3% | 32.95M 1.4% | 33.41M 19.3% | 41.38M 24.8% | 33.16M 106.1% | 16.09M 10.7% | 14.53M 24.8% | 11.64M 68.7% |
Net Margin % | 12.00% 50.0% | 8.00% 11.1% | 9.00% 18.2% | 11.00% 22.2% | 9.00% 80.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 71.4% |
Basic EPS | 3.29 51.6% | 2.17 3.1% | 2.24 19.4% | 2.78 46.3% | 1.90 111.1% | 0.90 11.1% | 0.81 26.6% | 0.64 71.6% |
Diluted EPS | 3.25 54.8% | 2.10 1.9% | 2.14 18.6% | 2.63 45.3% | 1.81 103.4% | 0.89 11.2% | 0.80 27.0% | 0.63 69.9% |
Basic Shares Outstanding | 15.43M 3.1% | 14.97M 1.1% | 14.80M 0.4% | 14.86M 14.7% | 17.41M 2.6% | 17.87M 0.0% | 17.88M 0.5% | 17.97M 9.3% |
Diluted Shares Outstanding | 15.63M 1.2% | 15.44M 0.1% | 15.46M 1.6% | 15.71M 14.0% | 18.27M 1.0% | 18.08M 0.4% | 18.00M 2.0% | 18.37M 3.7% |