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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 294.13M 9.7% | 268.07M 7.0% | 250.61M 12.3% | 223.19M 11.9% | 199.38M 16.6% | 170.94M 6.7% | 160.23M 11.6% | 143.63M 7.8% |
Cost of Revenue | 13.56M 66.6% | 40.60M 0.8% | 40.26M 12.4% | 35.81M 21.0% | 29.60M 51.1% | 19.59M 7.6% | 21.21M 11.6% | 19.01M 1.9% |
Gross Profit | 280.57M 23.3% | 227.47M 8.1% | 210.35M 12.3% | 187.38M 10.4% | 169.78M 12.2% | 151.35M 8.9% | 139.02M 11.6% | 124.62M 8.8% |
Gross Margin % | 95.00% 11.8% | 85.00% 1.2% | 84.00% 0.0% | 84.00% 1.2% | 85.00% 4.5% | 89.00% 2.3% | 87.00% 0.0% | 87.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.44 2.3% | 0.43 6.5% | 0.46 0.0% | 0.46 20.7% | 0.58 5.5% |
General & Administrative | 26.84M 12.8% | 23.79M 4.9% | 22.68M 13.2% | 20.04M 13.6% | 17.65M 17.3% | 15.05M 8.0% | 13.93M 2.2% | 13.64M 11.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 26.84M 12.8% | 23.79M 4.9% | 22.68M 13.2% | 20.04M 13.6% | 17.65M 17.3% | 15.05M 8.0% | 13.93M 2.2% | 13.64M 11.3% |
Other Operating Expenses | 89.87M 64.8% | 54.51M | 0.00 100.0% | 41.47M 19.1% | 34.83M 18.3% | 29.43M 11.9% | 26.31M 3269.0% | 781.00K 141.0% |
Total Operating Expenses | 116.71M 49.0% | 78.30M 31.1% | 113.67M 84.8% | 61.51M 17.2% | 52.48M 18.0% | 44.48M 10.5% | 40.25M 7.3% | 37.52M 10.1% |
Cost and Expenses | 130.27M 9.6% | 118.90M 7.7% | 110.41M 13.4% | 97.33M 18.6% | 82.08M 28.1% | 64.07M 4.3% | 61.46M 8.7% | 56.54M 7.2% |
Operating Income | 163.86M 9.8% | 149.17M 8.9% | 136.94M 8.3% | 126.41M 7.7% | 117.33M 9.6% | 107.05M 7.3% | 99.72M 14.5% | 87.10M 42.7% |
Operating Margin % | 56.00% 0.0% | 56.00% 1.8% | 55.00% 3.5% | 57.00% 3.4% | 59.00% 6.3% | 63.00% 1.6% | 62.00% 1.6% | 61.00% 32.6% |
EBITDA | 225.09M 10.0% | 204.65M 8.3% | 188.97M 12.6% | 167.88M 10.3% | 152.16M 11.5% | 136.48M 9.1% | 125.09M 12.7% | 110.98M 1.9% |
EBITDA Margin % | 77.00% 1.3% | 76.00% 1.3% | 75.00% 0.0% | 75.00% 1.3% | 76.00% 5.0% | 80.00% 2.6% | 78.00% 1.3% | 77.00% 9.4% |
Interest Expense | 51.87M 5.4% | 49.23M 10.4% | 44.61M 22.5% | 36.41M 11.8% | 32.55M 11.4% | 29.23M 10.2% | 26.52M 32.9% | 19.96M 2.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -51.07M 5.8% | -48.27M 16.7% | -41.35M 49.1% | -27.72M 13.6% | -32.09M 10.4% | -29.06M 13.6% | -25.57M 554.5% | -3.91M 55.8% |
Pre-Tax Income | 112.79M 11.8% | 100.90M 5.6% | 95.59M 2.6% | 98.14M 15.2% | 85.21M 9.5% | 77.81M 6.3% | 73.20M 12.0% | 83.19M 15.7% |
Pre-Tax Margin % | 38.00% 0.0% | 38.00% 0.0% | 38.00% 13.6% | 44.00% 2.3% | 43.00% 6.5% | 46.00% 0.0% | 46.00% 20.7% | 58.00% 7.4% |
Tax Provision | 303.00K 1.6% | 308.00K 136.9% | 130.00K 45.1% | 237.00K 144.4% | -534.00K 316.2% | 247.00K 6.8% | 265.00K 1.1% | 262.00K 1555.6% |
Net Income | 112.36M 11.8% | 100.47M 5.4% | 95.34M 2.5% | 97.77M 14.2% | 85.58M 10.7% | 77.33M 6.5% | 72.62M 11.9% | 82.40M 15.4% |
Net Margin % | 38.00% 2.7% | 37.00% 2.6% | 38.00% 13.6% | 44.00% 2.3% | 43.00% 4.4% | 45.00% 0.0% | 45.00% 21.1% | 57.00% 5.6% |
Basic EPS | 1.09 1.9% | 1.07 0.9% | 1.08 10.0% | 1.20 7.1% | 1.12 3.7% | 1.08 1.9% | 1.06 17.8% | 1.29 9.3% |
Diluted EPS | 1.09 1.9% | 1.07 0.0% | 1.07 10.8% | 1.20 8.1% | 1.11 2.8% | 1.08 1.9% | 1.06 17.2% | 1.28 8.5% |
Basic Shares Outstanding | 102.69M 9.7% | 93.64M 5.8% | 88.53M 8.5% | 81.59M 6.4% | 76.67M 7.5% | 71.31M 4.2% | 68.43M 6.9% | 64.04M 5.6% |
Diluted Shares Outstanding | 102.95M 9.4% | 94.06M 6.0% | 88.75M 8.5% | 81.81M 6.5% | 76.84M 7.3% | 71.61M 4.3% | 68.63M 6.6% | 64.39M 6.1% |