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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.11B 7.1% | 1.03B 7.5% | 960.90M 5.4% | 911.31M 1.6% | 896.56M 6.2% | 844.10M 8.4% | 778.64M 7.9% | 845.50M 13.2% |
Cost of Revenue | 517.71M 6.0% | 488.57M 6.9% | 457.19M 7.9% | 423.81M 11.2% | 381.26M 8.8% | 350.55M 11.6% | 314.11M 25.5% | 421.59M 2.6% |
Gross Profit | 588.36M 8.1% | 544.43M 8.1% | 503.71M 3.3% | 487.50M 5.4% | 515.31M 4.4% | 493.55M 6.2% | 464.53M 9.6% | 423.91M 24.7% |
Gross Margin % | 53.00% 0.0% | 53.00% 1.9% | 52.00% 1.9% | 53.00% 7.0% | 57.00% 1.7% | 58.00% 3.3% | 60.00% 20.0% | 50.00% 13.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 47.42M 2.4% | 46.30M 7.1% | 43.23M 5.0% | 45.49M 8.8% | 41.83M 3.5% | 43.36M 2.2% | 44.32M 47.9% | 29.97M 82.6% |
Selling & Marketing | 229.20M 7.9% | 212.42M 4.7% | 202.80M 3.4% | 196.09M 7.2% | 182.87M 11.3% | 164.33M 15.0% | 142.90M 21.7% | 117.42M 8.5% |
SG&A Expenses | 276.62M 6.9% | 258.72M 5.2% | 246.03M 1.8% | 241.58M 7.5% | 224.70M 8.2% | 207.69M 10.9% | 187.21M 27.0% | 147.39M 47.5% |
Other Operating Expenses | 8.42M 18.4% | 10.32M 22.5% | 8.42M 0.0% | 8.42M 0.0% | 8.42M 0.0% | 8.42M 2.4% | 8.22M | 0.00 |
Total Operating Expenses | 285.04M 5.9% | 269.03M 5.7% | 254.45M 1.8% | 250.00M 7.2% | 233.12M 7.9% | 216.11M 10.6% | 195.44M 32.6% | 147.39M 47.5% |
Cost and Expenses | 802.75M 6.0% | 757.60M 6.5% | 711.64M 5.6% | 673.81M 9.7% | 614.37M 8.4% | 566.66M 11.2% | 509.55M 10.4% | 568.98M 17.7% |
Operating Income | 303.32M 10.1% | 275.40M 10.5% | 249.26M 4.9% | 237.50M 15.8% | 282.19M 1.7% | 277.44M 4.6% | 265.13M 2.7% | 258.15M 8.7% |
Operating Margin % | 27.00% 0.0% | 27.00% 3.8% | 26.00% 0.0% | 26.00% 16.1% | 31.00% 6.1% | 33.00% 2.9% | 34.00% 9.7% | 31.00% 6.9% |
EBITDA | 319.75M 2.5% | 327.87M 12.4% | 291.68M 7.5% | 271.30M 25.6% | 364.75M 18.8% | 307.09M 13.6% | 355.43M 13.8% | 312.19M 8.2% |
EBITDA Margin % | 29.00% 9.4% | 32.00% 6.7% | 30.00% 0.0% | 30.00% 26.8% | 41.00% 13.9% | 36.00% 21.7% | 46.00% 24.3% | 37.00% 5.7% |
Interest Expense | 0.00 100.0% | 4.00K 87.9% | 33.00K 1550.0% | 2.00K 99.9% | 3.60M 18.2% | 4.40M 61.1% | 11.31M 636.4% | 1.54M 29.2% |
Interest Income | 13.94M 12.4% | 15.92M 52.3% | 10.45M 298.8% | 2.62M 95.0% | 52.70M 12.3% | 60.10M 5.6% | 63.68M 136.3% | 26.95M |
Other Income (Expense) | -23.47M 247.5% | 15.92M 52.8% | 10.42M 297.8% | 2.62M 94.7% | 49.10M 11.9% | 55.70M 6.4% | 52.37M 81.5% | 28.85M 3627.5% |
Pre-Tax Income | 279.85M 3.9% | 291.31M 12.2% | 259.68M 8.1% | 240.12M 27.5% | 331.29M 0.6% | 333.14M 4.9% | 317.50M 10.6% | 287.00M 1.2% |
Pre-Tax Margin % | 25.00% 10.7% | 28.00% 3.7% | 27.00% 3.8% | 26.00% 29.7% | 37.00% 5.1% | 39.00% 4.9% | 41.00% 20.6% | 34.00% 17.2% |
Tax Provision | 63.68M 2.2% | 65.08M 19.0% | 54.69M 1.4% | 55.44M 21.8% | 70.94M 6.6% | 75.94M 30.2% | 58.33M 0.6% | 57.99M 27.7% |
Net Income | 216.17M 4.4% | 226.23M 10.4% | 204.99M 11.0% | 184.68M 29.1% | 260.34M 1.2% | 257.20M 0.8% | 259.18M 13.2% | 229.01M 12.6% |
Net Margin % | 20.00% 9.1% | 22.00% 4.8% | 21.00% 5.0% | 20.00% 31.0% | 29.00% 3.3% | 30.00% 9.1% | 33.00% 22.2% | 27.00% 28.6% |
Basic EPS | 7.76 0.1% | 7.77 13.8% | 6.83 18.8% | 5.75 3.2% | 5.94 8.2% | 5.49 1.3% | 5.42 12.7% | 4.81 11.6% |
Diluted EPS | 7.71 0.3% | 7.73 13.7% | 6.80 18.7% | 5.73 3.2% | 5.92 8.6% | 5.45 1.5% | 5.37 13.5% | 4.73 12.1% |
Basic Shares Outstanding | 27.86M 4.3% | 29.10M 3.0% | 29.99M 6.7% | 32.13M 26.7% | 43.84M 6.5% | 46.88M 2.0% | 47.81M 0.4% | 47.61M 1.0% |
Diluted Shares Outstanding | 28.02M 4.3% | 29.27M 2.9% | 30.15M 6.5% | 32.24M 26.7% | 43.96M 6.8% | 47.16M 2.3% | 48.27M 0.3% | 48.41M 0.4% |