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 25, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
|---|
Total Revenue | 421.71M 1.9% | 430.00M 9.4% | 393.13M 39.7% | 281.43M 18.3% | 237.94M 4.3% | 228.08M 8.7% | 249.80M 8.8% | 229.59M 18.6% |
Cost of Revenue | 164.52M 14.9% | 193.23M 27.1% | 152.08M 230.2% | 46.05M 184.1% | 16.21M 63.9% | 44.87M 29.2% | 63.40M 17.2% | 54.10M 64.9% |
Gross Profit | 257.19M 8.6% | 236.77M 1.8% | 241.04M 2.4% | 235.37M 6.2% | 221.73M 21.0% | 183.22M 1.7% | 186.40M 6.2% | 175.49M 9.2% |
Gross Margin % | 61.00% 10.9% | 55.00% 9.8% | 61.00% 27.4% | 84.00% 9.7% | 93.00% 16.3% | 80.00% 6.7% | 75.00% 1.3% | 76.00% 8.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 74.49M 6.1% | 70.19M 12.3% | 62.51M 3.3% | 60.53M 0.7% | 60.12M 10.9% | 54.21M 0.9% | 53.75M 1.2% | 54.41M 4.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 74.49M 6.1% | 70.19M 12.3% | 62.51M 3.3% | 60.53M 0.7% | 60.12M 10.9% | 54.21M 0.9% | 53.75M 1.2% | 54.41M 4.9% |
Other Operating Expenses | 57.11M 4.0% | 54.89M 19.5% | 68.20M 37.3% | 49.68M 12.5% | 44.16M 75.8% | 25.13M 0.5% | 25.27M 14.2% | 22.13M 15.2% |
Total Operating Expenses | 131.60M 5.2% | 125.08M 4.3% | 130.71M 18.6% | 110.21M 5.7% | 104.29M 31.4% | 79.34M 0.4% | 79.02M 3.2% | 76.54M 7.7% |
Cost and Expenses | 296.12M 7.0% | 318.31M 12.6% | 282.79M 81.0% | 156.26M 29.7% | 120.50M 3.0% | 124.21M 12.8% | 142.41M 9.0% | 130.64M 25.8% |
Operating Income | 125.58M 12.4% | 111.69M 1.2% | 110.33M 11.8% | 125.16M 6.6% | 117.44M 13.1% | 103.88M 3.3% | 107.39M 8.5% | 98.94M 10.4% |
Operating Margin % | 30.00% 15.4% | 26.00% 7.1% | 28.00% 36.4% | 44.00% 10.2% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 0.0% | 43.00% 6.5% |
EBITDA | 130.37M 10.8% | 117.64M 1.0% | 116.51M 11.7% | 131.94M 4.9% | 125.83M 13.7% | 110.69M 2.8% | 113.84M 8.3% | 105.10M 10.2% |
EBITDA Margin % | 31.00% 14.8% | 27.00% 10.0% | 30.00% 36.2% | 47.00% 11.3% | 53.00% 8.2% | 49.00% 6.5% | 46.00% 0.0% | 46.00% 6.1% |
Interest Expense | 152.72M 13.5% | 176.48M 20.7% | 146.23M 298.7% | 36.68M 142.4% | 15.13M 49.7% | 30.09M 50.0% | 60.16M 26.1% | 47.70M 60.0% |
Interest Income | 373.74M 0.2% | 373.16M 8.7% | 343.27M 43.3% | 239.57M 24.0% | 193.22M 0.1% | 193.10M 10.3% | 215.21M 8.2% | 198.97M 20.1% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 125.58M 12.4% | 111.69M 1.2% | 110.33M 11.8% | 125.16M 6.6% | 117.44M 13.1% | 103.88M 3.3% | 107.39M 8.5% | 98.94M 10.4% |
Pre-Tax Margin % | 30.00% 15.4% | 26.00% 7.1% | 28.00% 36.4% | 44.00% 10.2% | 49.00% 6.5% | 46.00% 7.0% | 43.00% 0.0% | 43.00% 6.5% |
Tax Provision | 22.22M 22.0% | 18.21M 9.9% | 16.57M 22.4% | 21.35M 1.7% | 21.71M 11.1% | 19.54M 3.9% | 20.34M 9.7% | 18.53M 42.6% |
Net Income | 103.36M 10.6% | 93.48M 0.3% | 93.77M 9.7% | 103.82M 8.4% | 95.73M 13.5% | 84.34M 3.1% | 87.05M 8.3% | 80.41M 40.3% |
Net Margin % | 25.00% 13.6% | 22.00% 8.3% | 24.00% 35.1% | 37.00% 7.5% | 40.00% 8.1% | 37.00% 5.7% | 35.00% 0.0% | 35.00% 16.7% |
Basic EPS | 4.02 10.4% | 3.64 0.5% | 3.66 10.1% | 4.07 8.2% | 3.76 13.6% | 3.31 2.6% | 3.40 6.9% | 3.18 39.5% |
Diluted EPS | 4.01 10.5% | 3.63 0.5% | 3.65 9.7% | 4.04 8.0% | 3.74 13.3% | 3.30 2.4% | 3.38 8.0% | 3.13 40.4% |
Basic Shares Outstanding | 25.62M 0.2% | 25.68M 0.3% | 25.61M 0.3% | 25.53M 0.2% | 25.48M 0.0% | 25.47M 0.5% | 25.59M 1.2% | 25.29M 0.4% |
Diluted Shares Outstanding | 25.77M 0.0% | 25.77M 0.2% | 25.72M 0.0% | 25.71M 0.4% | 25.62M 0.2% | 25.57M 0.7% | 25.76M 0.1% | 25.73M 0.3% |