Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 26, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 7, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 9, 2021 | 2019 Dec 31, 2019 Mar 5, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
|---|
Total Revenue | 759.00M 5.0% | 722.90M 16.1% | 862.13M 17.7% | 1.05B 3.4% | 1.01B 35.4% | 748.25M 6.7% | 802.29M 1.9% | 817.73M 0.3% |
Cost of Revenue | 298.50M 5.2% | 283.82M 16.3% | 339.04M 23.5% | 442.99M 1.1% | 438.17M 33.1% | 329.26M 10.5% | 367.80M 0.9% | 371.19M 1.0% |
Gross Profit | 460.50M 4.9% | 439.08M 16.1% | 523.09M 13.4% | 604.23M 5.2% | 574.63M 37.1% | 418.99M 3.6% | 434.49M 2.7% | 446.54M 0.4% |
Gross Margin % | 61.00% 0.0% | 61.00% 0.0% | 61.00% 5.2% | 58.00% 1.8% | 57.00% 1.8% | 56.00% 3.7% | 54.00% 1.8% | 55.00% 1.9% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 439.33M 4.8% | 419.22M 8.0% | 455.81M 6.3% | 486.30M 6.6% | 456.27M 20.9% | 377.29M 7.4% | 407.46M 0.6% | 404.86M 0.5% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 438.78M 4.7% | 419.01M 8.1% | 455.89M 6.3% | 486.34M 6.6% | 456.32M 33.3% | 342.39M 15.9% | 407.05M 0.6% | 404.71M 1.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 50.82M 6.0% | 47.93M 47.6% | 91.48M 33.0% | 136.58M 1.2% | 134.99M 41.6% | 95.33M 92.7% | 49.47M 31.9% | 72.67M 4.7% |
EBITDA Margin % | 7.00% 0.0% | 7.00% 36.4% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 0.0% | 13.00% 116.7% | 6.00% 33.3% | 9.00% 0.0% |
Interest Expense | 162.00K 0.6% | 163.00K 0.6% | 162.00K 5.2% | 154.00K 1.3% | 152.00K 61.1% | 391.00K 157.2% | 152.00K 93.8% | 2.45M 2.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 26.83M 2.6% | 26.15M 64.0% | 72.71M 39.2% | 119.50M 0.8% | 118.53M 54.5% | 76.73M 167.1% | 28.72M 28.9% | 40.41M 6.5% |
Pre-Tax Margin % | 4.00% 0.0% | 4.00% 50.0% | 8.00% 27.3% | 11.00% 8.3% | 12.00% 20.0% | 10.00% 150.0% | 4.00% 20.0% | 5.00% 0.0% |
Tax Provision | 7.10M 14.6% | 6.20M 62.2% | 16.39M 45.6% | 30.14M 8.7% | 27.73M 57.7% | 17.58M 156.3% | 6.86M 32.1% | 10.10M 54.4% |
Net Income | 19.73M 1.1% | 19.96M 64.6% | 56.32M 37.0% | 89.36M 1.6% | 90.80M 53.5% | 59.15M 170.5% | 21.86M 27.9% | 30.31M 43.8% |
Net Margin % | 3.00% 0.0% | 3.00% 57.1% | 7.00% 22.2% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 166.7% | 3.00% 25.0% | 4.00% 33.3% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |