Financial statements and analysis
Showing the last 6 fiscal years: 2021 to 2026
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 | 2026 Mar 29, 2026 May 13, 2026 | 2025 Mar 30, 2025 May 14, 2025 | 2024 Mar 31, 2024 May 15, 2024 | 2023 Apr 2, 2023 May 17, 2023 | 2022 Apr 3, 2022 May 18, 2022 | 2021 Mar 28, 2021 Jun 2, 2021 | 2020 Mar 29, 2020 May 20, 2020 | 2019 Mar 31, 2019 May 23, 2019 |
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Total Revenue | 1.08B 11.2% | 974.43M 6.0% | 919.16M 1.7% | 935.10M 20.7% | 774.54M 29.8% | 596.87M 10.5% | 540.20M 2.9% | 556.33M 10.3% |
Cost of Revenue | 859.94M 12.9% | 761.69M 5.0% | 725.53M 5.8% | 769.98M 22.6% | 628.02M 32.7% | 473.11M 7.7% | 439.28M 4.6% | 460.39M 10.3% |
Gross Profit | 223.75M 5.2% | 212.74M 9.9% | 193.64M 17.3% | 165.12M 12.7% | 146.52M 18.4% | 123.76M 22.6% | 100.92M 5.2% | 95.94M 10.6% |
Gross Margin % | 21.00% 4.5% | 22.00% 4.8% | 21.00% 16.7% | 18.00% 5.3% | 19.00% 9.5% | 21.00% 10.5% | 19.00% 11.8% | 17.00% 0.0% |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 108.64M 17.8% | 92.19M 2.9% | 89.60M 16.4% | 76.97M 2.2% | 75.33M 11.0% | 67.88M 14.6% | 59.25M 0.2% | 59.12M 0.5% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 100.0% | -334.00K 276.7% | 189.00K | 0.00 100.0% | -204.00K 379.5% | 73.00K 19.8% |
Total Operating Expenses | 108.64M 17.8% | 92.19M 2.9% | 89.60M 16.4% | 76.97M 2.2% | 75.33M 11.0% | 67.88M 14.6% | 59.25M 0.2% | 59.12M 0.5% |
Cost and Expenses | 968.58M 13.4% | 853.89M 4.8% | 815.13M 3.8% | 846.95M 20.4% | 703.35M 30.0% | 540.99M 8.5% | 498.53M 4.0% | 519.51M 9.0% |
Operating Income | 115.12M 4.5% | 120.54M 15.9% | 104.04M 18.0% | 88.15M 23.8% | 71.19M 27.4% | 55.88M 34.1% | 41.67M 13.2% | 36.82M 413.1% |
Operating Margin % | 11.00% 8.3% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 14.3% | 7.00% 450.0% |
EBITDA | 175.39M 9.8% | 159.76M 16.4% | 137.23M 17.1% | 117.23M 22.7% | 95.51M 19.4% | 79.99M 26.9% | 63.05M 7.5% | 58.65M 451.7% |
EBITDA Margin % | 16.00% 0.0% | 16.00% 6.7% | 15.00% 15.4% | 13.00% 8.3% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 450.0% |
Interest Expense | 13.51M 148.7% | 5.43M 26.9% | 4.28M 18.2% | 5.23M 272.8% | 1.40M 4.3% | 1.47M 41.6% | 2.51M 25.3% | 3.36M 1.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -5.78M 6.2% | -6.16M 113.1% | -2.89M 48.1% | -5.57M 358.3% | -1.22M 4400.0% | -27.00K 99.0% | -2.71M 17.4% | -3.29M 0.9% |
Pre-Tax Income | 109.34M 4.4% | 114.38M 13.1% | 101.14M 22.5% | 82.58M 18.0% | 69.98M 25.3% | 55.85M 43.4% | 38.96M 16.2% | 33.53M 322.4% |
Pre-Tax Margin % | 10.00% 16.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 300.0% |
Tax Provision | 27.79M 7.5% | 30.04M 16.5% | 25.78M 14.4% | 22.54M 22.3% | 18.44M 24.0% | 14.87M 40.4% | 10.59M 16.4% | 9.10M 254.2% |
Net Income | 81.55M 3.3% | 84.34M 11.9% | 75.36M 25.5% | 60.04M 16.5% | 51.54M 25.8% | 40.98M 44.5% | 28.37M 16.1% | 24.43M 366.2% |
Net Margin % | 8.00% 11.1% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 300.0% |
Basic EPS | 3.93 3.0% | 4.05 12.2% | 3.61 25.3% | 2.88 17.1% | 2.46 26.2% | 1.95 45.5% | 1.34 16.5% | 1.15 367.4% |
Diluted EPS | 3.91 3.0% | 4.03 12.3% | 3.59 25.5% | 2.86 17.2% | 2.44 26.4% | 1.93 45.1% | 1.33 16.7% | 1.14 365.1% |
Basic Shares Outstanding | 20.74M 0.3% | 20.80M 0.3% | 20.86M 0.1% | 20.85M 0.5% | 20.95M 0.4% | 21.02M 0.6% | 21.16M 0.7% | 21.31M 0.4% |
Diluted Shares Outstanding | 20.86M 0.4% | 20.94M 0.4% | 21.01M 0.0% | 21.01M 0.6% | 21.14M 0.6% | 21.26M 0.2% | 21.31M 0.7% | 21.45M 0.8% |