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 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 15, 2023 | 2021 Dec 31, 2021 Mar 7, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 11, 2020 | 2018 Dec 31, 2018 Mar 22, 2019 |
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Total Revenue | 607.78M 7.7% | 658.65M 0.0% | 658.74M 20.5% | 546.80M 19.1% | 459.21M 28.6% | 357.21M 11.8% | 319.60M 16.7% | 273.90M 36.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 552.13M 2.0% | 563.63M 0.1% | 563.25M 21.4% | 463.90M 18.5% | 391.35M 28.6% | 304.34M 7.5% | 283.16M 8.6% | 260.83M 30.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 55.65M 41.4% | 95.02M 0.5% | 95.49M 15.2% | 82.91M 22.2% | 67.85M 28.3% | 52.87M 45.1% | 36.44M 178.8% | 13.07M 623.0% |
Operating Margin % | 9.00% 35.7% | 14.00% 0.0% | 14.00% 6.7% | 15.00% 0.0% | 15.00% 0.0% | 15.00% 36.4% | 11.00% 120.0% | 5.00% 400.0% |
EBITDA | 76.10M 30.0% | 108.66M 0.3% | 108.36M 17.3% | 92.38M 19.4% | 77.34M 21.4% | 63.70M 29.6% | 49.13M 70.9% | 28.74M 55.8% |
EBITDA Margin % | 13.00% 18.8% | 16.00% 0.0% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 20.0% | 15.00% 50.0% | 10.00% 11.1% |
Interest Expense | 11.84M 0.8% | 11.74M 12.7% | 10.43M 85.2% | 5.63M 24.1% | 4.54M 30.9% | 6.57M 22.8% | 8.51M 53.9% | 18.45M 61.1% |
Interest Income | - | - | - | - | - | - | - | - 100.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 47.10M 43.4% | 83.27M 2.1% | 85.06M 10.1% | 77.28M 22.1% | 63.31M 36.7% | 46.30M 65.8% | 27.93M 619.6% | -5.38M 44.2% |
Pre-Tax Margin % | 8.00% 38.5% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 0.0% | 14.00% 7.7% | 13.00% 44.4% | 9.00% 550.0% | -2.00% 60.0% |
Tax Provision | 14.43M 41.0% | 24.45M 4.3% | 25.55M 28.1% | 19.95M 21.1% | 16.47M 31.6% | 12.52M 50.4% | 8.32M 345.6% | 1.87M 249.8% |
Net Income | 32.67M 44.5% | 58.82M 1.2% | 59.52M 3.8% | 57.33M 22.4% | 46.84M 38.7% | 33.78M 72.3% | 19.61M 370.7% | -7.24M 28.8% |
Net Margin % | 5.00% 44.4% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 300.0% | -3.00% 40.0% |
Basic EPS | 1.09 39.8% | 1.81 8.4% | 1.67 9.9% | 1.52 24.6% | 1.22 37.1% | 0.89 71.2% | 0.52 285.7% | -0.28 52.5% |
Diluted EPS | 1.08 39.7% | 1.79 9.8% | 1.63 10.1% | 1.48 23.3% | 1.20 36.4% | 0.88 69.2% | 0.52 285.7% | -0.28 52.5% |
Basic Shares Outstanding | 29.94M 7.7% | 32.43M 8.9% | 35.60M 5.6% | 37.73M 1.9% | 38.47M 1.1% | 38.06M 1.7% | 37.43M 46.9% | 25.48M 47.9% |
Diluted Shares Outstanding | 30.18M 8.1% | 32.85M 9.8% | 36.43M 5.7% | 38.63M 1.2% | 39.10M 1.9% | 38.36M 2.0% | 37.59M 47.5% | 25.48M 47.9% |