Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 409.34M 8.9% | 376.01M 15.2% | 326.31M 27.6% | 255.66M 7.1% | 238.63M 3.3% | 231.00M 1.9% | 235.58M 5.5% | 223.40M 9.4% |
Cost of Revenue | 136.27M 1.5% | 138.40M 35.2% | 102.35M 205.1% | 33.55M 285.4% | 8.70M 79.0% | 41.50M 8.5% | 45.33M 27.8% | 35.46M 37.4% |
Gross Profit | 273.07M 14.9% | 237.61M 6.1% | 223.96M 0.8% | 222.11M 3.4% | 229.93M 21.3% | 189.50M 0.4% | 190.25M 1.2% | 187.94M 5.4% |
Gross Margin % | 67.00% 6.3% | 63.00% 8.7% | 69.00% 20.7% | 87.00% 9.4% | 96.00% 17.1% | 82.00% 1.2% | 81.00% 3.6% | 84.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 102.08M 24.5% | 82.01M 7.6% | 76.19M 3.1% | 73.94M 2.1% | 75.50M 11.9% | 67.48M 4.6% | 70.71M 1.9% | 69.41M 3.3% |
Selling & Marketing | 2.39M 23.6% | 3.13M 2.6% | 3.21M 7.0% | 3.00M 2.6% | 2.93M 1.7% | 2.98M 9.2% | 3.28M 9.6% | 3.00M 10.1% |
SG&A Expenses | 104.47M 22.7% | 85.14M 7.2% | 79.41M 3.2% | 76.94M 1.9% | 78.42M 11.3% | 70.46M 4.8% | 73.99M 2.2% | 72.41M 3.6% |
Other Operating Expenses | 41.51M 9.3% | 45.78M 0.4% | 45.98M 4.2% | 44.13M 8.0% | 40.86M 16.2% | 48.78M 10.2% | 44.27M 1.6% | 44.99M 12.5% |
Total Operating Expenses | 145.97M 11.5% | 130.92M 4.4% | 125.39M 3.6% | 121.07M 1.5% | 119.28M 0.0% | 119.24M 0.8% | 118.26M 0.7% | 117.40M 6.8% |
Cost and Expenses | 282.24M 4.8% | 269.32M 18.3% | 227.74M 47.3% | 154.62M 20.8% | 127.99M 20.4% | 160.74M 1.7% | 163.59M 7.0% | 152.86M 12.7% |
Operating Income | 127.09M 19.1% | 106.69M 8.2% | 98.57M 2.4% | 101.04M 8.7% | 110.64M 57.5% | 70.27M 2.4% | 71.99M 2.1% | 70.54M 3.0% |
Operating Margin % | 31.00% 10.7% | 28.00% 6.7% | 30.00% 25.0% | 40.00% 13.0% | 46.00% 53.3% | 30.00% 3.2% | 31.00% 3.1% | 32.00% 5.9% |
EBITDA | 131.34M 17.6% | 111.69M 7.5% | 103.92M 2.2% | 106.26M 8.1% | 115.68M 53.0% | 75.61M 2.4% | 77.51M 4.3% | 74.33M 2.5% |
EBITDA Margin % | 32.00% 6.7% | 30.00% 6.3% | 32.00% 23.8% | 42.00% 12.5% | 48.00% 45.5% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 8.3% |
Interest Expense | 126.74M 0.6% | 127.45M 33.4% | 95.54M 233.6% | 28.64M 89.8% | 15.09M 40.7% | 25.45M 37.2% | 40.51M 38.3% | 29.30M 60.1% |
Interest Income | 345.72M 10.3% | 313.44M 16.7% | 268.65M 35.9% | 197.74M 11.0% | 178.17M 1.0% | 176.44M 4.8% | 185.40M 8.1% | 171.45M 10.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 127.09M 19.1% | 106.69M 8.2% | 98.57M 2.4% | 101.04M 8.7% | 110.64M 57.5% | 70.27M 2.4% | 71.99M 2.1% | 70.54M 3.0% |
Pre-Tax Margin % | 31.00% 10.7% | 28.00% 6.7% | 30.00% 25.0% | 40.00% 13.0% | 46.00% 53.3% | 30.00% 3.2% | 31.00% 3.1% | 32.00% 5.9% |
Tax Provision | 29.03M 21.6% | 23.87M 16.1% | 20.56M 6.9% | 19.23M 15.3% | 22.70M 111.0% | 10.76M 44.4% | 7.45M 34.1% | 11.31M 33.5% |
Net Income | 98.06M 18.4% | 82.81M 6.2% | 78.00M 4.7% | 81.81M 7.0% | 87.94M 47.8% | 59.50M 7.8% | 64.54M 9.0% | 59.23M 15.0% |
Net Margin % | 24.00% 9.1% | 22.00% 8.3% | 24.00% 25.0% | 32.00% 13.5% | 37.00% 42.3% | 26.00% 3.7% | 27.00% 0.0% | 27.00% 8.0% |
Basic EPS | 5.44 18.0% | 4.61 5.7% | 4.36 5.0% | 4.59 7.1% | 4.94 47.5% | 3.35 8.0% | 3.64 8.7% | 3.35 14.7% |
Diluted EPS | 5.43 17.8% | 4.61 5.7% | 4.36 4.8% | 4.58 7.3% | 4.94 47.5% | 3.35 8.0% | 3.64 8.7% | 3.35 14.7% |
Basic Shares Outstanding | 18.02M 0.4% | 17.95M 0.4% | 17.89M 0.3% | 17.84M 0.3% | 17.79M 0.2% | 17.75M 0.1% | 17.72M 0.2% | 17.69M 0.3% |
Diluted Shares Outstanding | 18.06M 0.5% | 17.98M 0.4% | 17.90M 0.3% | 17.85M 0.3% | 17.80M 0.3% | 17.76M 0.1% | 17.74M 0.2% | 17.70M 0.3% |