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 Mar 6, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 466.04M 4.2% | 447.28M 17.2% | 381.63M 33.3% | 286.27M 14.7% | 249.66M 24.0% | 201.37M 0.4% | 202.25M 28.8% | 157.01M 23.1% |
Cost of Revenue | 126.75M 5.6% | 134.29M 19.0% | 112.81M 209.7% | 36.42M 19.8% | 30.41M 7.4% | 32.83M 7.7% | 30.48M 41.8% | 21.49M 54.1% |
Gross Profit | 339.30M 8.4% | 313.00M 16.4% | 268.82M 7.6% | 249.85M 14.0% | 219.25M 30.1% | 168.54M 1.9% | 171.77M 26.8% | 135.51M 19.3% |
Gross Margin % | 73.00% 4.3% | 70.00% 0.0% | 70.00% 19.5% | 87.00% 1.1% | 88.00% 4.8% | 84.00% 1.2% | 85.00% 1.2% | 86.00% 3.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 171.19M 34.2% | 127.60M 17.8% | 108.30M 7.9% | 100.40M 10.0% | 91.26M 34.7% | 67.76M 7.9% | 62.80M 31.2% | 47.86M 17.7% |
Selling & Marketing | 0.00 100.0% | 3.42M 13.7% | 3.00M 0.2% | 3.00M 16.8% | 3.60M 123.0% | 1.62M 20.4% | 2.03M 13.2% | 1.79M 32.3% |
SG&A Expenses | 171.19M 30.7% | 131.01M 17.7% | 111.31M 7.6% | 103.40M 9.0% | 94.87M 36.7% | 69.38M 7.0% | 64.83M 30.6% | 49.66M 18.2% |
Other Operating Expenses | 51.05M 34.2% | 77.58M 12.3% | 69.11M 25.3% | 55.16M 4.2% | 57.60M 46.1% | 39.42M 9.7% | 43.68M 16.9% | 37.35M 25.3% |
Total Operating Expenses | 222.25M 6.5% | 208.60M 15.6% | 180.42M 13.8% | 158.56M 4.0% | 152.46M 40.1% | 108.80M 0.3% | 108.50M 24.7% | 87.01M 21.1% |
Cost and Expenses | 348.99M 1.8% | 342.88M 16.9% | 293.23M 50.4% | 194.98M 6.6% | 182.88M 29.1% | 141.63M 1.9% | 138.98M 28.1% | 108.50M 26.5% |
Operating Income | 117.05M 12.1% | 104.40M 18.1% | 88.41M 3.2% | 91.29M 36.7% | 66.79M 11.8% | 59.74M 5.6% | 63.27M 30.4% | 48.51M 16.2% |
Operating Margin % | 25.00% 8.7% | 23.00% 0.0% | 23.00% 28.1% | 32.00% 18.5% | 27.00% 10.0% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 6.1% |
EBITDA | 136.82M 9.3% | 125.17M 21.2% | 103.31M 2.9% | 106.35M 30.9% | 81.24M 13.7% | 71.46M 3.6% | 74.11M 31.4% | 56.39M 13.1% |
EBITDA Margin % | 29.00% 3.6% | 28.00% 3.7% | 27.00% 27.0% | 37.00% 12.1% | 33.00% 5.7% | 35.00% 5.4% | 37.00% 2.8% | 36.00% 7.7% |
Interest Expense | 116.83M 9.2% | 128.65M 20.6% | 106.70M 237.5% | 31.61M 107.1% | 15.26M 8.8% | 16.73M 30.4% | 24.05M 87.5% | 12.83M 97.9% |
Interest Income | 372.99M 4.4% | 357.38M 19.1% | 300.17M 39.0% | 215.89M 18.0% | 183.01M 27.0% | 144.14M 3.7% | 149.72M 20.2% | 124.56M 25.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 117.05M 12.1% | 104.40M 18.1% | 88.41M 3.2% | 91.29M 36.7% | 66.79M 11.8% | 59.74M 5.6% | 63.27M 30.4% | 48.51M 16.2% |
Pre-Tax Margin % | 25.00% 8.7% | 23.00% 0.0% | 23.00% 28.1% | 32.00% 18.5% | 27.00% 10.0% | 30.00% 3.2% | 31.00% 0.0% | 31.00% 6.1% |
Tax Provision | 25.30M 0.8% | 25.50M 31.0% | 19.47M 6.2% | 18.34M 19.9% | 15.30M 5.7% | 14.47M 5.6% | 15.32M 28.7% | 11.90M 20.9% |
Net Income | 91.75M 16.3% | 78.90M 14.5% | 68.94M 5.5% | 72.95M 41.7% | 51.49M 13.7% | 45.27M 5.6% | 47.94M 31.0% | 36.60M 37.2% |
Net Margin % | 20.00% 11.1% | 18.00% 0.0% | 18.00% 28.0% | 25.00% 19.0% | 21.00% 4.5% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 9.5% |
Basic EPS | 3.84 16.0% | 3.31 4.4% | 3.17 12.4% | 3.62 25.7% | 2.88 6.3% | 2.71 5.9% | 2.88 13.8% | 2.53 18.8% |
Diluted EPS | 3.83 16.1% | 3.30 4.8% | 3.15 12.5% | 3.60 25.4% | 2.87 6.3% | 2.70 5.9% | 2.87 13.9% | 2.52 18.3% |
Basic Shares Outstanding | 23.87M 0.3% | 23.80M 9.3% | 21.78M 8.0% | 20.17M 12.8% | 17.89M 7.0% | 16.72M 0.3% | 16.68M 15.1% | 14.49M 15.6% |
Diluted Shares Outstanding | 23.99M 0.4% | 23.90M 9.3% | 21.87M 8.0% | 20.24M 12.8% | 17.94M 7.0% | 16.76M 0.3% | 16.71M 15.2% | 14.50M 15.7% |