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 11, 2026 | 2024 Dec 31, 2024 Feb 12, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 13, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 721.34M 12.7% | 640.23M 12.2% | 570.59M 17.2% | 487.02M 18.9% | 409.48M 12.8% | 363.02M 9.5% | 331.39M 10.3% | 300.39M 9.6% |
Cost of Revenue | 408.98M 134.8% | 174.21M 13.1% | 154.03M 15.0% | 133.91M 16.4% | 115.08M 11.3% | 103.37M 10.8% | 93.27M 8.0% | 86.39M 7.8% |
Gross Profit | 312.36M 33.0% | 466.02M 11.9% | 416.56M 18.0% | 353.11M 19.9% | 294.40M 13.4% | 259.65M 9.0% | 238.11M 11.3% | 214.00M 10.3% |
Gross Margin % | 43.00% 41.1% | 73.00% 0.0% | 73.00% 0.0% | 73.00% 1.4% | 72.00% 0.0% | 72.00% 0.0% | 72.00% 1.4% | 71.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.38 2.6% | 0.39 39.3% | 0.28 24.3% | 0.37 27.6% | 0.29 9.4% |
General & Administrative | 23.96M 16.2% | 20.62M 18.9% | 17.34M 2.5% | 16.91M 3.1% | 16.40M 8.9% | 15.06M 10.4% | 16.82M 22.4% | 13.74M 8.2% |
Selling & Marketing | 839.00K 6.9% | 785.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 24.80M 15.9% | 21.40M 23.4% | 17.34M 2.5% | 16.91M 3.1% | 16.40M 8.9% | 15.06M 10.4% | 16.82M 22.4% | 13.74M 8.2% |
Other Operating Expenses | 0.00 100.0% | 189.41M | 0.00 100.0% | 153.64M 20.9% | 127.10M 9.2% | 116.36M 11.1% | 104.72M 11370.3% | 913.00K 30.5% |
Total Operating Expenses | 24.80M 88.2% | 210.81M 11.9% | 188.42M 10.5% | 170.55M 18.8% | 143.50M 9.2% | 131.42M 8.1% | 121.54M 15.3% | 105.44M 6.7% |
Cost and Expenses | 433.77M 12.7% | 385.03M 11.9% | 343.96M 13.0% | 304.46M 17.7% | 258.58M 10.1% | 234.79M 9.3% | 214.81M 12.0% | 191.84M 7.2% |
Operating Income | 287.56M 12.7% | 255.21M 11.9% | 228.14M 24.1% | 183.77M 21.1% | 151.72M 17.5% | 129.17M 10.7% | 116.73M 7.5% | 108.56M 14.0% |
Operating Margin % | 40.00% 0.0% | 40.00% 0.0% | 40.00% 5.3% | 38.00% 2.7% | 37.00% 2.8% | 36.00% 2.9% | 35.00% 2.8% | 36.00% 2.9% |
EBITDA | 495.38M 11.4% | 444.62M 11.4% | 399.22M 18.3% | 337.41M 21.0% | 278.82M 13.6% | 245.53M 10.9% | 221.46M 43.3% | 390.72M 118.8% |
EBITDA Margin % | 69.00% 0.0% | 69.00% 1.4% | 70.00% 1.4% | 69.00% 1.5% | 68.00% 0.0% | 68.00% 1.5% | 67.00% 48.5% | 130.00% 100.0% |
Interest Expense | 32.11M 10.9% | 36.03M 20.0% | 45.05M 17.0% | 38.50M 16.9% | 32.95M 2.9% | 33.93M 1.6% | 34.46M 1.8% | 35.11M 1.0% |
Interest Income | 0.00 100.0% | -2.93M 0.7% | -2.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -30.10M 9.9% | -27.40M 0.7% | -27.60M 577.4% | 5.78M 14.3% | 6.74M 134.0% | -19.84M 370.2% | 7.34M 139.6% | -18.55M 59.8% |
Pre-Tax Income | 257.46M 13.0% | 227.81M 13.6% | 200.55M 7.7% | 186.27M 18.2% | 157.64M 45.4% | 108.39M 12.1% | 123.34M 39.2% | 88.64M 6.0% |
Pre-Tax Margin % | 36.00% 0.0% | 36.00% 2.9% | 35.00% 7.9% | 38.00% 0.0% | 38.00% 26.7% | 30.00% 18.9% | 37.00% 23.3% | 30.00% 0.0% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -40.91M 220.8% | 33.86M 3.0% | 34.90M 3.9% | 36.30M 6.6% | 34.06M |
Net Income | 257.42M 13.0% | 227.75M 13.6% | 200.49M 7.7% | 186.18M 50.4% | 123.78M 68.4% | 73.49M 15.6% | 87.04M 1.7% | 88.51M 6.4% |
Net Margin % | 36.00% 0.0% | 36.00% 2.9% | 35.00% 7.9% | 38.00% 26.7% | 30.00% 50.0% | 20.00% 23.1% | 26.00% 10.3% | 29.00% 3.3% |
Basic EPS | 4.88 4.5% | 4.67 5.4% | 4.43 1.4% | 4.37 42.3% | 3.07 63.3% | 1.88 19.0% | 2.32 7.2% | 2.50 2.0% |
Diluted EPS | 4.87 4.5% | 4.66 5.4% | 4.42 1.4% | 4.36 42.0% | 3.07 64.2% | 1.87 19.4% | 2.32 6.8% | 2.49 2.0% |
Basic Shares Outstanding | 53.26M 9.1% | 48.80M 7.9% | 45.22M 6.2% | 42.60M 5.8% | 40.26M 2.7% | 39.19M 4.7% | 37.44M 5.7% | 35.44M 4.2% |
Diluted Shares Outstanding | 53.38M 9.1% | 48.91M 7.9% | 45.33M 6.1% | 42.71M 5.8% | 40.38M 2.8% | 39.30M 4.7% | 37.53M 5.7% | 35.51M 4.3% |