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 13, 2026 | 2024 Dec 25, 2024 Mar 7, 2025 | 2023 Dec 27, 2023 Mar 8, 2024 | 2022 Dec 28, 2022 Mar 10, 2023 | 2021 Dec 29, 2021 Mar 11, 2022 | 2020 Dec 30, 2020 Mar 15, 2021 | 2019 Dec 25, 2019 Mar 6, 2020 | 2018 Dec 26, 2018 Mar 8, 2019 |
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Total Revenue | 490.05M 3.6% | 473.01M 0.9% | 468.66M 0.3% | 469.96M 3.4% | 454.36M 6.6% | 426.09M 3.7% | 442.33M 1.5% | 435.83M 8.5% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 50.26M 8.6% | 46.27M 10.1% | 42.02M 7.5% | 39.09M 1.9% | 39.85M 11.0% | 35.92M 11.1% | 40.39M 19.6% | 50.26M 30.5% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 448.00M 3.7% | 431.84M 0.7% | 428.87M 2.5% | 439.84M 6.5% | 413.03M 5.2% | 392.53M 2.8% | 404.00M 9.3% | 445.29M 12.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 42.05M 2.1% | 41.17M 3.5% | 39.79M 32.1% | 30.12M 27.1% | 41.34M 23.2% | 33.56M 12.4% | 38.33M 505.1% | -9.46M 238.6% |
Operating Margin % | 9.00% 0.0% | 9.00% 12.5% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 550.0% | -2.00% 200.0% |
EBITDA | 58.01M 1.9% | 56.91M 3.6% | 54.92M 22.1% | 44.97M 20.3% | 56.45M 12.2% | 50.30M 10.4% | 56.12M 515.1% | 9.13M 66.5% |
EBITDA Margin % | 12.00% 0.0% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 550.0% | 2.00% 71.4% |
Interest Expense | 4.47M 24.2% | 5.90M 22.6% | 4.81M 186.9% | 1.68M 8.1% | 1.82M 44.6% | 3.29M 10.7% | 3.69M 5.3% | 3.50M |
Interest Income | - | - | - | - | - | - | - 100.0% | 12.00K 52.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 37.58M 6.5% | 35.29M 1.2% | 34.88M 20.8% | 28.88M 26.8% | 39.45M 31.0% | 30.13M 12.9% | 34.58M 383.4% | -12.20M 233.9% |
Pre-Tax Margin % | 8.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 12.5% | 8.00% 366.7% | -3.00% 250.0% |
Tax Provision | 11.09M 15.5% | 9.61M 3.0% | 9.32M 15.4% | 8.08M 21.8% | 10.33M 82.8% | 5.65M 41.6% | 9.68M 401.8% | -3.21M 745.5% |
Net Income | 26.49M 3.1% | 25.68M 0.5% | 25.55M 22.8% | 20.80M 28.6% | 29.12M 19.0% | 24.47M 1.7% | 24.90M 376.9% | -8.99M 204.4% |
Net Margin % | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 400.0% | -2.00% 200.0% |
Basic EPS | 0.91 5.8% | 0.86 14.7% | 0.75 31.6% | 0.57 29.6% | 0.81 15.7% | 0.70 2.9% | 0.68 395.7% | -0.23 204.5% |
Diluted EPS | 0.90 4.7% | 0.86 16.2% | 0.74 29.8% | 0.57 28.8% | 0.80 17.6% | 0.68 1.5% | 0.67 391.3% | -0.23 204.5% |
Basic Shares Outstanding | 29.18M 2.2% | 29.85M 12.9% | 34.25M 5.8% | 36.35M 1.0% | 35.97M 2.2% | 35.19M 4.2% | 36.74M 4.8% | 38.57M 0.3% |
Diluted Shares Outstanding | 29.40M 2.1% | 30.03M 12.6% | 34.37M 6.0% | 36.58M 0.4% | 36.45M 1.8% | 35.80M 4.4% | 37.44M 2.9% | 38.57M 1.3% |