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 13, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Mar 18, 2019 |
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Total Revenue | 1.84B 7.1% | 1.72B 2.7% | 1.67B 1.1% | 1.69B 2.9% | 1.64B 6.7% | 1.76B 4.4% | 1.84B 8.4% | 2.01B 7.6% |
Cost of Revenue | 1.60B 7.4% | 1.49B 2.1% | 1.46B 2.7% | 1.50B 5.7% | 1.42B 5.2% | 1.49B 7.5% | 1.61B 9.0% | 1.77B 9.9% |
Gross Profit | 239.41M 5.0% | 228.09M 6.2% | 214.75M 10.8% | 193.84M 14.6% | 226.88M 15.3% | 267.99M 17.6% | 227.90M 3.8% | 236.84M 6.6% |
Gross Margin % | 13.00% 0.0% | 13.00% 0.0% | 13.00% 18.2% | 11.00% 21.4% | 14.00% 6.7% | 15.00% 25.0% | 12.00% 0.0% | 12.00% 14.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 100.0% | 149.52M 10.2% | 166.43M 17.6% | 141.58M 0.8% | 142.67M 3.3% | 138.07M 13.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 100.0% | -9.18M 237.5% | 6.68M 27.4% | 9.20M 25.1% | 7.35M 400.5% | 1.47M 67.6% |
SG&A Expenses | 190.87M 4.3% | 183.06M 9.8% | 166.77M 18.8% | 140.34M 18.9% | 173.11M 14.8% | 150.78M 0.5% | 150.02M 9.8% | 136.60M 7.8% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 190.87M 4.3% | 183.06M 3.2% | 189.09M 34.7% | 140.34M 18.9% | 173.11M 14.8% | 150.78M 0.5% | 150.02M 9.8% | 136.60M 7.8% |
Cost and Expenses | 1.79B 7.6% | 1.66B 3.3% | 1.61B 1.7% | 1.64B 3.1% | 1.59B 3.3% | 1.64B 6.8% | 1.76B 7.6% | 1.91B 9.7% |
Operating Income | 48.54M 8.9% | 53.27M 14.6% | 62.36M 16.6% | 53.50M 72.3% | 31.05M 65.9% | 90.96M 60.4% | 56.72M 43.4% | 100.24M 21.0% |
Operating Margin % | 3.00% 0.0% | 3.00% 25.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 28.6% |
EBITDA | 86.22M 16.6% | 73.96M 1.7% | 75.21M 19.5% | 62.94M 19.2% | 77.88M 46.2% | 144.83M 41.3% | 102.50M 8.7% | 112.28M 20.8% |
EBITDA Margin % | 5.00% 25.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 37.5% | 8.00% 33.3% | 6.00% 0.0% | 6.00% 25.0% |
Interest Expense | 1.58M 75.5% | 6.44M 18.0% | 7.86M 163.0% | 2.99M 115.7% | 1.39M 0.8% | 1.37M 60.3% | 3.46M 11.8% | 3.09M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 19.33M 5956.7% | -330.00K 96.5% | -9.30M 10.6% | -8.41M 292.8% | 4.37M 63.6% | 11.98M 66.0% | 7.22M 248.0% | 2.07M 65.9% |
Pre-Tax Income | 67.87M 28.2% | 52.94M 0.2% | 53.06M 17.7% | 45.08M 27.1% | 61.82M 52.1% | 129.19M 51.8% | 85.10M 14.8% | 99.91M 24.9% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 28.6% |
Tax Provision | 8.81M 34.6% | 13.47M 8.2% | 14.67M 40.4% | 10.45M 34.5% | 15.96M 47.7% | 30.50M 48.7% | 20.52M 25.2% | 16.39M 63.4% |
Net Income | 59.06M 49.6% | 39.47M 2.8% | 38.39M 12.1% | 34.24M 29.5% | 48.54M 50.8% | 98.68M 52.8% | 64.58M 22.7% | 83.52M 5.3% |
Net Margin % | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 50.0% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 20.0% |
Basic EPS | 0.82 51.9% | 0.54 3.8% | 0.52 13.0% | 0.46 24.6% | 0.61 53.8% | 1.32 51.7% | 0.87 23.0% | 1.13 5.8% |
Diluted EPS | 0.81 52.8% | 0.53 1.9% | 0.52 13.0% | 0.46 24.6% | 0.61 53.8% | 1.32 51.7% | 0.87 22.3% | 1.12 5.9% |
Basic Shares Outstanding | 72.38M 1.9% | 73.75M 0.7% | 74.29M 0.1% | 74.34M 0.6% | 74.82M 0.2% | 74.70M 0.4% | 74.36M 0.5% | 74.00M 0.9% |
Diluted Shares Outstanding | 73.03M 1.3% | 73.99M 0.5% | 74.34M 0.0% | 74.35M 0.8% | 74.96M 0.2% | 74.78M 0.3% | 74.59M 0.0% | 74.61M 0.4% |