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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 16, 2023 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 |
|---|
Total Revenue | 569.65M 5.5% | 540.07M 11.3% | 485.21M 39.5% | 347.92M 21.1% | 287.36M 4.2% | 300.01M 32.3% | 226.81M |
Cost of Revenue | 174.98M 8.0% | 190.18M 37.3% | 138.50M 220.3% | 43.23M 152.5% | 17.12M 61.1% | 43.98M 26.9% | 34.67M |
Gross Profit | 394.67M 12.8% | 349.89M 0.9% | 346.71M 13.8% | 304.68M 12.7% | 270.23M 5.6% | 256.02M 33.2% | 192.14M |
Gross Margin % | 69.00% 6.2% | 65.00% 8.5% | 71.00% 19.3% | 88.00% 6.4% | 94.00% 10.6% | 85.00% 0.0% | 85.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 167.46M 4.0% | 160.95M 15.2% | 139.65M 0.2% | 139.41M 10.3% | 155.46M 9.2% | 142.35M 36.0% | 104.70M |
Selling & Marketing | 0.00 100.0% | 3.26M 16.0% | 2.81M 8.4% | 2.59M 17.0% | 3.12M 30.3% | 2.40M | 0.00 |
SG&A Expenses | 167.46M 2.0% | 164.21M 15.3% | 142.46M 0.3% | 142.00M 10.5% | 158.59M 9.6% | 144.75M 38.3% | 104.70M |
Other Operating Expenses | 102.09M 12.7% | 90.57M 24.5% | 72.76M 17.9% | 88.66M 48.2% | 59.80M 10.5% | 54.11M 17.4% | 65.50M |
Total Operating Expenses | 269.56M 5.8% | 254.78M 18.4% | 215.22M 6.7% | 230.66M 5.6% | 218.39M 9.8% | 198.86M 16.8% | 170.20M |
Cost and Expenses | 444.54M 0.1% | 444.96M 25.8% | 353.73M 29.1% | 273.90M 16.3% | 235.51M 3.0% | 242.84M 18.5% | 204.87M |
Operating Income | 125.11M 31.5% | 95.11M 27.7% | 131.48M 77.6% | 74.02M 42.8% | 51.84M 9.3% | 57.16M 160.6% | 21.94M |
Operating Margin % | 22.00% 22.2% | 18.00% 33.3% | 27.00% 28.6% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 90.0% | 10.00% |
EBITDA | 133.07M 26.4% | 105.26M 26.8% | 143.72M 66.8% | 86.19M 42.6% | 60.44M 8.0% | 65.68M 117.3% | 30.23M |
EBITDA Margin % | 23.00% 21.1% | 19.00% 36.7% | 30.00% 20.0% | 25.00% 19.0% | 21.00% 4.5% | 22.00% 69.2% | 13.00% |
Interest Expense | 150.38M 7.5% | 162.63M 35.2% | 120.25M 377.5% | 25.18M 78.4% | 14.12M 32.4% | 20.88M 27.0% | 28.62M |
Interest Income | 467.77M 1.8% | 459.54M 11.1% | 413.68M 55.0% | 266.82M 57.5% | 169.35M 8.0% | 156.84M 0.6% | 155.84M |
Other Income (Expense) | -2.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 122.90M 29.2% | 95.11M 27.7% | 131.48M 77.6% | 74.02M 42.8% | 51.84M 9.3% | 57.16M 160.6% | 21.94M |
Pre-Tax Margin % | 22.00% 22.2% | 18.00% 33.3% | 27.00% 28.6% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 90.0% | 10.00% |
Tax Provision | 24.96M 28.1% | 19.48M 30.3% | 27.95M 88.3% | 14.84M 71.0% | 8.68M 9.4% | 9.58M 567.1% | 1.44M |
Net Income | 97.94M 29.5% | 75.63M 27.0% | 103.53M 74.9% | 59.18M 37.1% | 43.16M 9.3% | 47.59M 132.1% | 20.50M |
Net Margin % | 17.00% 21.4% | 14.00% 33.3% | 21.00% 23.5% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 77.8% | 9.00% |
Basic EPS | 3.58 29.7% | 2.76 33.5% | 4.15 62.7% | 2.55 46.6% | 1.74 8.9% | 1.91 132.9% | 0.82 |
Diluted EPS | 3.53 31.2% | 2.69 34.1% | 4.08 64.5% | 2.48 42.5% | 1.74 8.9% | 1.91 132.9% | 0.82 |
Basic Shares Outstanding | 27.84M 1.5% | 27.43M 10.0% | 24.94M 7.3% | 23.25M 6.6% | 24.88M 0.0% | 24.88M 0.0% | 24.88M |
Diluted Shares Outstanding | 28.26M 0.7% | 28.07M 10.6% | 25.39M 6.5% | 23.84M 4.2% | 24.88M 0.0% | 24.88M 0.0% | 24.88M |