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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 May 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.87B 7.3% | 2.02B 2.9% | 1.96B 10.3% | 1.78B 14.6% | 1.55B 3.1% | 1.51B 1.9% | 1.48B 10.5% | 1.34B 8.9% |
Cost of Revenue | 1.23B 3.7% | 1.28B 1.3% | 1.27B 11.5% | 1.13B 15.8% | 979.57M 0.7% | 972.41M 2.0% | 953.19M 11.2% | 857.51M 11.1% |
Gross Profit | 637.87M 13.5% | 737.77M 5.7% | 698.22M 8.2% | 645.54M 12.6% | 573.48M 7.3% | 534.47M 1.7% | 525.34M 9.3% | 480.46M 5.0% |
Gross Margin % | 34.00% 8.1% | 37.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 5.7% | 35.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | -8.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 492.40M 5.0% | 518.45M 2.6% | 505.16M 3.8% | 486.86M 13.1% | 430.57M 4.6% | 411.61M 4.0% | 395.76M 9.6% | 360.99M 4.2% |
SG&A Expenses | 492.40M 5.0% | 518.45M 4.4% | 496.56M 2.0% | 486.86M 13.1% | 430.57M 4.6% | 411.61M 4.0% | 395.76M 9.6% | 360.99M 4.2% |
Other Operating Expenses | -6.22M 111.6% | 53.48M 22.9% | 69.34M 38.9% | 49.92M 56.1% | 31.97M 5.3% | 33.75M 19.8% | 28.18M 3934.3% | -735.00K 707.4% |
Total Operating Expenses | 486.19M 15.0% | 571.93M 1.1% | 565.90M 5.4% | 536.78M 16.1% | 462.54M 3.9% | 445.36M 5.1% | 423.94M 9.2% | 388.19M 3.5% |
Cost and Expenses | 1.72B 7.2% | 1.85B 1.3% | 1.83B 9.6% | 1.67B 15.9% | 1.44B 1.7% | 1.42B 3.0% | 1.38B 10.6% | 1.25B 8.6% |
Operating Income | 151.68M 8.5% | 165.84M 25.3% | 132.32M 21.7% | 108.76M 2.0% | 110.94M 24.5% | 89.11M 12.1% | 101.39M 9.9% | 92.27M 12.0% |
Operating Margin % | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | 6.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% |
EBITDA | 178.56M 16.9% | 214.88M 9.1% | 196.97M 25.3% | 157.18M 4.2% | 150.81M 23.6% | 122.04M 4.2% | 127.44M 6.7% | 119.48M 7.5% |
EBITDA Margin % | 10.00% 9.1% | 11.00% 10.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 0.0% |
Interest Expense | 8.42M 71.5% | 29.59M 25.4% | 39.68M 70.4% | 23.28M 133.2% | 9.98M 27.2% | 13.71M 27.9% | 10.72M 23.1% | 8.71M 1.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -39.69M 42.8% | -27.78M 22.3% | -35.77M 44.4% | -24.78M 128.5% | -10.85M 24.9% | -14.44M 28.7% | -11.22M 18.8% | -9.45M 12.0% |
Pre-Tax Income | 111.99M 18.9% | 138.06M 43.0% | 96.55M 15.0% | 83.98M 16.1% | 100.09M 34.0% | 74.67M 17.2% | 90.17M 8.9% | 82.83M 11.9% |
Pre-Tax Margin % | 6.00% 14.3% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 16.7% | 6.00% 0.0% | 6.00% 0.0% |
Tax Provision | 20.41M 26.8% | 27.89M 100.1% | 13.94M 29.4% | 19.74M 31.8% | 28.96M 46.9% | 19.71M 7.2% | 21.23M 0.9% | 21.43M 92.9% |
Net Income | 91.59M 16.9% | 110.17M 33.4% | 82.61M 28.6% | 64.24M 9.7% | 71.13M 29.4% | 54.96M 20.3% | 68.94M 12.3% | 61.40M 2.3% |
Net Margin % | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 20.0% | 5.00% 0.0% | 5.00% 0.0% |
Basic EPS | 4.98 15.3% | 5.88 33.9% | 4.39 28.7% | 3.41 9.5% | 3.77 29.1% | 2.92 20.2% | 3.66 11.9% | 3.27 2.4% |
Diluted EPS | 4.95 14.9% | 5.82 33.8% | 4.35 28.7% | 3.38 9.1% | 3.72 29.6% | 2.87 20.1% | 3.59 12.9% | 3.18 2.8% |
Basic Shares Outstanding | 18.32M 2.3% | 18.75M 0.3% | 18.80M 0.1% | 18.82M 0.3% | 18.87M 0.1% | 18.84M 0.1% | 18.82M 0.1% | 18.80M 0.2% |
Diluted Shares Outstanding | 18.42M 2.7% | 18.93M 0.4% | 18.99M 0.2% | 19.03M 0.5% | 19.12M 0.1% | 19.14M 0.5% | 19.22M 0.6% | 19.34M 0.5% |