Financial statements and analysis
Showing the last 6 fiscal years: 2021 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 | 2025 Dec 1, 2025 Jan 21, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 |
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Total Revenue | 877.84M 14.5% | 877.84M 14.5% | 766.77M 2.4% | 748.98M 25.6% | 596.35M 2.8% | 613.25M 0.5% | 616.50M 47.5% | 417.93M 12.9% |
Cost of Revenue | 361.10M 12.5% | 361.10M 12.5% | 321.04M 17.3% | 273.73M 210.5% | 88.17M 2720.2% | -3.37M 102.1% | 156.95M 147.0% | 63.55M 55.4% |
Gross Profit | 516.73M 15.9% | 516.73M 15.9% | 445.74M 6.2% | 475.25M 6.5% | 508.19M 17.6% | 616.62M 34.2% | 459.55M 29.7% | 354.38M 7.6% |
Gross Margin % | 59.00% 1.7% | 59.00% 1.7% | 58.00% 7.9% | 63.00% 25.9% | 85.00% 15.8% | 101.00% 34.7% | 75.00% 11.8% | 85.00% 4.5% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 236.23M 28.5% | 236.23M 28.5% | 183.81M 9.6% | 203.44M 3.8% | 211.49M 14.8% | 248.32M 6.2% | 233.77M 53.7% | 152.08M 11.1% |
Selling & Marketing | 9.58M 36.7% | 9.58M 36.7% | 7.01M 15.2% | 8.27M 26.2% | 11.21M 19.5% | 13.92M 38.4% | 10.06M 10.1% | 9.14M 30.5% |
SG&A Expenses | 245.81M 28.8% | 245.81M 28.8% | 190.82M 9.9% | 211.71M 4.9% | 222.70M 15.1% | 262.24M 7.5% | 243.83M 51.2% | 161.22M 7.5% |
Other Operating Expenses | 132.40M 22.3% | 132.40M 22.3% | 108.25M 4.4% | 113.25M 10.1% | 125.91M 13.1% | 111.33M 16.5% | 133.25M 59.4% | 83.62M 13.9% |
Total Operating Expenses | 378.21M 26.5% | 378.21M 26.5% | 299.07M 8.0% | 324.96M 6.8% | 348.61M 6.7% | 373.57M 0.9% | 377.08M 54.0% | 244.84M 9.6% |
Cost and Expenses | 739.32M 19.2% | 739.32M 19.2% | 620.11M 3.6% | 598.69M 37.1% | 436.78M 18.0% | 370.20M 30.7% | 534.04M 73.2% | 308.39M 16.7% |
Operating Income | 138.52M 5.6% | 138.52M 5.6% | 146.67M 2.4% | 150.29M 5.8% | 159.57M 34.3% | 243.03M 194.8% | 82.45M 24.7% | 109.54M 3.5% |
Operating Margin % | 16.00% 15.8% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 25.9% | 27.00% 32.5% | 40.00% 207.7% | 13.00% 50.0% | 26.00% 10.3% |
EBITDA | 150.70M 6.7% | 150.70M 6.7% | 161.58M 2.1% | 165.13M 4.1% | 172.18M 33.0% | 256.94M 169.6% | 95.32M 19.9% | 119.05M 5.0% |
EBITDA Margin % | 17.00% 19.0% | 17.00% 19.0% | 21.00% 4.5% | 22.00% 24.1% | 29.00% 31.0% | 42.00% 180.0% | 15.00% 46.4% | 28.00% 9.7% |
Interest Expense | 317.83M 2.8% | 317.83M 2.8% | 309.04M 14.0% | 271.19M 292.0% | 69.19M 83.9% | 37.63M 23.2% | 48.99M 13.3% | 56.50M 59.1% |
Interest Income | 833.93M 14.9% | 833.93M 14.9% | 725.54M 6.9% | 678.41M 40.9% | 481.42M 25.0% | 385.00M 22.4% | 314.64M 11.4% | 282.54M 17.9% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 138.52M 5.6% | 138.52M 5.6% | 146.67M 2.4% | 150.29M 5.8% | 159.57M 34.3% | 243.05M 194.7% | 82.46M 24.7% | 109.54M 3.5% |
Pre-Tax Margin % | 16.00% 15.8% | 16.00% 15.8% | 19.00% 5.0% | 20.00% 25.9% | 27.00% 32.5% | 40.00% 207.7% | 13.00% 50.0% | 26.00% 10.3% |
Tax Provision | 15.88M 48.1% | 15.88M 48.1% | 30.62M 1.9% | 30.05M 14.1% | 35.00M 33.6% | 52.75M 180.1% | 18.83M 26.8% | 25.73M 0.4% |
Net Income | 122.62M 5.7% | 122.62M 5.7% | 116.03M 3.5% | 120.22M 3.5% | 124.56M 34.5% | 190.28M 199.1% | 63.62M 24.1% | 83.81M 4.5% |
Net Margin % | 14.00% 6.7% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 23.8% | 21.00% 32.3% | 31.00% 210.0% | 10.00% 50.0% | 20.00% 9.1% |
Basic EPS | 2.41 3.2% | 2.41 3.2% | 2.49 3.1% | 2.57 2.7% | 2.64 34.2% | 4.01 137.3% | 1.69 37.4% | 2.70 3.1% |
Diluted EPS | 2.40 3.2% | 2.40 3.2% | 2.48 3.5% | 2.57 2.7% | 2.64 33.5% | 3.97 137.7% | 1.67 37.0% | 2.65 3.5% |
Basic Shares Outstanding | 53.07M 13.8% | 53.07M 13.8% | 46.66M 0.3% | 46.78M 0.7% | 47.11M 0.7% | 47.43M 26.1% | 37.62M 21.9% | 30.87M 0.6% |
Diluted Shares Outstanding | 53.07M 13.3% | 53.07M 13.3% | 46.83M 0.0% | 46.82M 0.9% | 47.24M 1.5% | 47.96M 25.9% | 38.10M 21.3% | 31.40M 0.3% |