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 Mar 6, 2026 | 2024 Dec 31, 2024 Mar 7, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 3, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Mar 5, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 7, 2019 |
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Total Revenue | 315.38M 2.4% | 323.14M 11.3% | 290.35M 25.7% | 230.92M 7.5% | 214.72M 2.7% | 220.57M 12.2% | 196.66M 12.0% | 175.59M 24.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 91.20M 2.0% | 93.05M 44.3% | 167.04M 54.6% | 108.06M 10.5% | 97.76M 3.1% | 94.86M 5.2% | 90.17M 24.1% | 72.66M 33.3% |
EBITDA Margin % | 29.00% 0.0% | 29.00% 50.0% | 58.00% 23.4% | 47.00% 2.2% | 46.00% 7.0% | 43.00% 6.5% | 46.00% 12.2% | 41.00% 5.1% |
Interest Expense | - | - 100.0% | 83.35M 328.6% | 19.45M 133.9% | 8.31M 48.7% | 16.22M 38.4% | 26.35M 50.6% | 17.49M 91.7% |
Interest Income | 269.74M 1.1% | 266.78M 11.3% | 239.68M 41.8% | 169.01M 22.4% | 138.08M 1.3% | 139.83M 6.1% | 148.93M 13.9% | 130.77M 33.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 81.29M 2.1% | 83.05M 12.7% | 73.68M 5.3% | 77.79M 0.6% | 77.31M 11.3% | 69.48M 20.3% | 57.76M 17.6% | 49.13M 27.8% |
Pre-Tax Margin % | 26.00% 0.0% | 26.00% 4.0% | 25.00% 26.5% | 34.00% 5.6% | 36.00% 12.5% | 32.00% 10.3% | 29.00% 3.6% | 28.00% 3.7% |
Tax Provision | 12.75M 21.6% | 16.26M 11.3% | 14.61M 1.2% | 14.44M 0.1% | 14.42M 8.2% | 13.33M 17.7% | 11.32M 21.9% | 9.29M 48.3% |
Net Income | 68.54M 2.6% | 66.79M 13.1% | 59.07M 6.8% | 63.35M 0.7% | 62.90M 12.0% | 56.15M 20.9% | 46.44M 16.6% | 39.84M 94.6% |
Net Margin % | 22.00% 4.8% | 21.00% 5.0% | 20.00% 25.9% | 27.00% 6.9% | 29.00% 16.0% | 25.00% 4.2% | 24.00% 4.3% | 23.00% 53.3% |
Basic EPS | 3.30 3.1% | 3.20 13.5% | 2.82 6.0% | 3.00 3.1% | 2.91 13.7% | 2.56 26.1% | 2.03 19.4% | 1.70 77.1% |
Diluted EPS | 3.27 3.5% | 3.16 13.3% | 2.79 6.1% | 2.97 3.1% | 2.88 13.8% | 2.53 26.5% | 2.00 19.0% | 1.68 76.8% |
Basic Shares Outstanding | 20.76M 0.6% | 20.89M 0.4% | 20.98M 0.6% | 21.10M 2.3% | 21.59M 1.8% | 21.98M 4.0% | 22.89M 2.2% | 23.41M 9.8% |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |