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 Feb 20, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 10, 2022 | 2020 Dec 31, 2020 Mar 8, 2021 | 2019 Dec 31, 2019 Mar 9, 2020 | 2018 Dec 31, 2018 Mar 13, 2019 |
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Total Revenue | 527.15M 7.1% | 492.21M 22.0% | 403.31M 40.4% | 287.33M 45.9% | 196.98M 23.0% | 160.10M 23.4% | 129.78M 54.6% | 83.94M 37.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 104.41M 4.6% | 99.78M 61.9% | 262.09M 100.1% | 130.98M 21.0% | 108.25M 37.7% | 78.59M 1.0% | 77.83M 52.9% | 50.89M 53.2% |
EBITDA Margin % | 20.00% 0.0% | 20.00% 69.2% | 65.00% 41.3% | 46.00% 16.4% | 55.00% 12.2% | 49.00% 18.3% | 60.00% 1.6% | 61.00% 10.9% |
Interest Expense | - | - 100.0% | 152.57M 383.1% | 31.58M 94.0% | 16.28M 10.4% | 18.18M 43.5% | 32.17M 153.0% | 12.72M 46.7% |
Interest Income | 515.28M 10.0% | 468.38M 24.8% | 375.40M 44.0% | 260.74M 50.5% | 173.28M 21.1% | 143.10M 10.3% | 129.78M 54.6% | 83.94M 37.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 101.51M 4.6% | 97.08M 9.2% | 106.92M 10.3% | 96.90M 8.2% | 89.57M 54.6% | 57.92M 31.4% | 44.06M 19.8% | 36.77M 56.0% |
Pre-Tax Margin % | 19.00% 5.0% | 20.00% 25.9% | 27.00% 20.6% | 34.00% 24.4% | 45.00% 25.0% | 36.00% 5.9% | 34.00% 22.7% | 44.00% 12.8% |
Tax Provision | 30.41M 0.1% | 30.39M 2.5% | 29.65M 20.9% | 37.47M 29.2% | 29.02M 57.2% | 18.45M 32.5% | 13.93M 24.1% | 11.22M 0.1% |
Net Income | 71.10M 6.6% | 66.69M 13.7% | 77.27M 30.0% | 59.42M 1.9% | 60.55M 53.4% | 39.47M 31.0% | 30.13M 17.9% | 25.55M 106.6% |
Net Margin % | 13.00% 7.1% | 14.00% 26.3% | 19.00% 9.5% | 21.00% 32.3% | 31.00% 24.0% | 25.00% 8.7% | 23.00% 23.3% | 30.00% 50.0% |
Basic EPS | 6.71 12.4% | 5.97 14.1% | 6.95 28.2% | 5.42 18.4% | 6.64 39.5% | 4.76 31.1% | 3.63 16.3% | 3.12 30.0% |
Diluted EPS | 6.62 11.6% | 5.93 14.2% | 6.91 30.6% | 5.29 18.0% | 6.45 38.4% | 4.66 30.9% | 3.56 16.3% | 3.06 30.8% |
Basic Shares Outstanding | 10.59M 5.2% | 11.18M 1.1% | 11.06M 1.2% | 10.93M 21.3% | 9.01M 9.6% | 8.22M 0.6% | 8.17M 0.5% | 8.13M 60.4% |
Diluted Shares Outstanding | 10.74M 4.6% | 11.26M 1.1% | 11.13M 0.6% | 11.20M 20.8% | 9.27M 10.4% | 8.40M 0.7% | 8.34M 0.6% | 8.29M 59.3% |