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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 543.12M 2.3% | 530.81M 1.9% | 541.11M 32.7% | 407.66M 25.5% | 324.90M 2.0% | 318.48M 3.2% | 308.70M 6.6% | 289.58M 28.1% |
Cost of Revenue | 162.32M 20.2% | 203.41M 27.2% | 159.91M 461.0% | 28.50M 16.1% | 24.55M 55.0% | 54.60M 51.0% | 36.17M 79.1% | 20.19M 50.7% |
Gross Profit | 380.81M 16.3% | 327.40M 14.1% | 381.20M 0.5% | 379.16M 26.2% | 300.34M 13.8% | 263.88M 3.2% | 272.53M 1.2% | 269.26M 26.6% |
Gross Margin % | 70.00% 12.9% | 62.00% 11.4% | 70.00% 24.7% | 93.00% 1.1% | 92.00% 10.8% | 83.00% 5.7% | 88.00% 5.4% | 93.00% 1.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 154.62M 3.9% | 148.88M 0.2% | 149.11M 21.6% | 122.61M 14.3% | 107.23M 6.2% | 100.97M 5.2% | 95.97M 4.4% | 91.97M 12.0% |
Selling & Marketing | 1.72M 49.8% | 3.42M 15.8% | 4.05M 33.7% | 3.03M 17.5% | 2.58M | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 156.34M 2.7% | 152.30M 0.6% | 153.16M 21.9% | 125.64M 14.4% | 109.81M 8.8% | 100.97M 5.2% | 95.97M 4.4% | 91.97M 12.0% |
Other Operating Expenses | 80.24M 4.2% | 76.98M 19.9% | 96.08M 40.7% | 68.30M 2.7% | 70.21M 17.4% | 59.78M 0.8% | 60.28M 5.7% | 63.95M 1.8% |
Total Operating Expenses | 236.58M 3.2% | 229.28M 8.0% | 249.24M 28.5% | 193.94M 7.7% | 180.02M 12.0% | 160.75M 2.9% | 156.25M 0.2% | 155.92M 7.6% |
Cost and Expenses | 398.89M 7.8% | 432.69M 5.8% | 409.15M 83.9% | 222.44M 8.7% | 204.58M 5.0% | 215.35M 11.9% | 192.42M 9.3% | 176.11M 11.2% |
Operating Income | 144.23M 47.0% | 98.12M 25.6% | 131.96M 28.8% | 185.22M 53.9% | 120.32M 16.7% | 103.13M 11.3% | 116.28M 2.5% | 113.48M 67.5% |
Operating Margin % | 27.00% 50.0% | 18.00% 25.0% | 24.00% 46.7% | 45.00% 21.6% | 37.00% 15.6% | 32.00% 15.8% | 38.00% 2.6% | 39.00% 30.0% |
EBITDA | 154.64M 33.3% | 116.00M 23.3% | 151.17M 24.6% | 200.55M 49.4% | 134.25M 15.0% | 116.73M 10.3% | 130.17M 3.0% | 126.32M 63.0% |
EBITDA Margin % | 28.00% 27.3% | 22.00% 21.4% | 28.00% 42.9% | 49.00% 19.5% | 41.00% 10.8% | 37.00% 11.9% | 42.00% 4.5% | 44.00% 29.4% |
Interest Expense | 158.99M 15.0% | 186.97M 31.6% | 142.10M 782.5% | 16.10M 69.1% | 9.52M 51.3% | 19.56M 42.3% | 33.90M 42.6% | 23.78M 87.6% |
Interest Income | 557.24M 7.3% | 519.24M 6.2% | 488.76M 43.3% | 340.96M 33.2% | 255.92M 7.7% | 237.68M 5.0% | 250.11M 8.2% | 231.21M 30.3% |
Other Income (Expense) | -4.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 139.50M 42.2% | 98.12M 25.6% | 131.96M 28.8% | 185.22M 53.9% | 120.32M 16.7% | 103.13M 11.3% | 116.28M 2.5% | 113.48M 67.5% |
Pre-Tax Margin % | 26.00% 44.4% | 18.00% 25.0% | 24.00% 46.7% | 45.00% 21.6% | 37.00% 15.6% | 32.00% 15.8% | 38.00% 2.6% | 39.00% 30.0% |
Tax Provision | 28.45M 29.9% | 21.90M 21.3% | 27.82M 27.3% | 38.28M 55.1% | 24.68M 14.0% | 21.65M 10.6% | 24.23M 0.2% | 24.19M 11.1% |
Net Income | 111.05M 45.7% | 76.22M 26.8% | 104.13M 29.1% | 146.94M 53.6% | 95.64M 17.4% | 81.48M 11.5% | 92.05M 3.1% | 89.29M 94.2% |
Net Margin % | 20.00% 42.9% | 14.00% 26.3% | 19.00% 47.2% | 36.00% 24.1% | 29.00% 11.5% | 26.00% 13.3% | 30.00% 3.2% | 31.00% 55.0% |
Basic EPS | 2.68 44.9% | 1.85 27.2% | 2.54 38.3% | 4.12 53.7% | 2.68 6.0% | 2.85 8.7% | 3.12 3.3% | 3.02 65.9% |
Diluted EPS | 2.68 45.7% | 1.84 26.7% | 2.51 39.1% | 4.12 53.7% | 2.68 4.6% | 2.81 9.4% | 3.10 3.0% | 3.01 65.4% |
Basic Shares Outstanding | 41.35M 0.8% | 41.02M 0.7% | 40.75M 14.8% | 35.49M 0.4% | 35.63M 23.5% | 28.84M 2.4% | 29.55M 0.1% | 29.57M 17.3% |
Diluted Shares Outstanding | 41.35M 0.1% | 41.33M 0.4% | 41.16M 15.4% | 35.67M 0.1% | 35.63M 22.9% | 28.98M 2.5% | 29.72M 0.0% | 29.71M 17.5% |