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 12, 2026 | 2024 Dec 31, 2024 Mar 20, 2025 | 2023 Dec 31, 2023 Mar 13, 2024 | 2022 Dec 31, 2022 Mar 13, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 12, 2019 |
|---|
Total Revenue | 847.33M 3.6% | 817.74M 10.8% | 737.73M 11.4% | 662.46M 4.9% | 631.56M 6.4% | 593.38M 16.1% | 511.31M 6.5% | 480.17M 18.1% |
Cost of Revenue | 313.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 534.08M 34.6% | 816.99M 11.1% | 735.50M 11.0% | 662.46M 4.9% | 631.56M 6.4% | 593.38M 16.1% | 511.31M 6.5% | 480.17M 18.1% |
Gross Margin % | 63.00% 37.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 92.97M 9.2% | 85.14M 9.5% | 77.78M 10.5% | 70.40M 7.0% | 65.79M 19.3% | 81.54M 1.2% | 80.54M 9.0% | 88.54M 23.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 92.97M 9.2% | 85.14M 9.5% | 77.78M 10.5% | 70.40M 7.0% | 65.79M 19.3% | 81.54M 1.2% | 80.54M 9.0% | 88.54M 23.5% |
Other Operating Expenses | 181.85M 72.0% | 649.17M 9.2% | 594.51M 20.7% | 749.42M 195.1% | -788.24M 14.8% | -686.67M 21.6% | -564.85M 10.8% | -509.71M 278.6% |
Total Operating Expenses | 274.82M 62.6% | 734.31M 9.2% | 672.28M 855.0% | 70.40M 109.7% | -722.45M 19.4% | -605.14M 24.9% | -484.31M 15.0% | -421.16M 217.9% |
Cost and Expenses | 588.07M 19.9% | 734.31M 9.2% | 672.28M 18.9% | 828.63M 17.1% | 707.60M 19.7% | 591.17M 25.7% | 470.31M 6.6% | 441.18M 6.9% |
Operating Income | 259.26M 177.0% | 93.61M 48.1% | 63.22M 140.2% | -157.36M 73.1% | -90.89M 673.3% | -11.75M 143.5% | 27.00M 54.2% | 59.01M 19.1% |
Operating Margin % | 31.00% 181.8% | 11.00% 22.2% | 9.00% 137.5% | -24.00% 71.4% | -14.00% 600.0% | -2.00% 140.0% | 5.00% 58.3% | 12.00% 0.0% |
EBITDA | 279.85M 171.3% | 103.16M 43.5% | 71.90M 145.7% | -157.36M 164.0% | -59.62M 426.0% | 18.29M 69.5% | 59.95M 30.3% | 86.08M 471.5% |
EBITDA Margin % | 33.00% 153.8% | 13.00% 30.0% | 10.00% 141.7% | -24.00% 166.7% | -9.00% 400.0% | 3.00% 75.0% | 12.00% 33.3% | 18.00% 350.0% |
Interest Expense | 7.89M 27.9% | 10.93M 2.5% | 11.21M 27.3% | 8.81M 10.5% | 7.97M 0.0% | 7.97M 6.5% | 8.52M 57.4% | 20.02M 51.5% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 100.0% | -10.93M 2.5% | -11.21M 27.3% | -8.81M 10.5% | -7.97M 0.0% | -7.97M 7.0% | -8.57M 71.9% | -30.54M 44.9% |
Pre-Tax Income | 259.26M 213.6% | 82.68M 59.0% | 52.01M 131.3% | -166.17M 118.5% | -76.03M 3535.8% | 2.21M 94.6% | 41.00M 5.1% | 38.99M 761.8% |
Pre-Tax Margin % | 31.00% 210.0% | 10.00% 42.9% | 7.00% 128.0% | -25.00% 108.3% | -12.00% | 0.00% 100.0% | 8.00% 0.0% | 8.00% 900.0% |
Tax Provision | 63.67M 201.2% | 21.14M 215.6% | 6.70M 156.7% | -11.81M 803.4% | -1.31M 81.6% | -7.11M 157.5% | 12.36M 4.4% | 11.84M 348.0% |
Net Income | 195.59M 217.8% | 61.54M 35.8% | 45.31M 129.4% | -154.36M 106.6% | -74.73M 901.3% | 9.33M 67.4% | 28.64M 5.5% | 27.16M 2526.7% |
Net Margin % | 23.00% 187.5% | 8.00% 33.3% | 6.00% 126.1% | -23.00% 91.7% | -12.00% 700.0% | 2.00% 66.7% | 6.00% 0.0% | 6.00% |
Basic EPS | 6.33 214.9% | 2.01 16.2% | 1.73 129.5% | -5.86 117.8% | -2.69 915.2% | 0.33 66.3% | 0.98 6.7% | 1.05 2612.0% |
Diluted EPS | 6.32 214.4% | 2.01 16.2% | 1.73 129.5% | -5.86 117.8% | -2.69 915.2% | 0.33 66.3% | 0.98 5.8% | 1.04 2700.0% |
Basic Shares Outstanding | 30.89M 1.0% | 30.60M 16.8% | 26.19M 0.6% | 26.34M 5.3% | 27.80M 0.6% | 27.98M 4.2% | 29.21M 12.6% | 25.94M 3.2% |
Diluted Shares Outstanding | 30.95M 1.0% | 30.65M 16.8% | 26.25M 0.3% | 26.34M 5.3% | 27.80M 0.7% | 27.99M 4.3% | 29.23M 12.0% | 26.10M 2.6% |