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 24, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 12, 2020 | 2018 Dec 31, 2018 Mar 14, 2019 |
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Total Revenue | 545.13M 4.4% | 522.19M 4.1% | 501.48M 4.9% | 477.87M 20.9% | 395.38M 114.4% | 184.41M 26.0% | 249.17M 3.7% | 240.31M 4.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | 127.50M 37.8% | 92.50M 16.0% | 110.15M 1.2% | 111.44M 24.0% | 89.88M 488.5% | 15.27M 61.4% | 39.58M 7.6% | 42.83M 5.3% |
Gross Margin % | 23.00% 27.8% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 187.5% | 8.00% 50.0% | 16.00% 11.1% | 18.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 109.38M 1.0% | 108.29M 2.3% | 105.82M 8.4% | 97.60M 15.6% | 84.43M 39.8% | 60.40M 12.9% | 69.31M 5.3% | 65.80M 4.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 417.63M 2.8% | 429.68M 9.8% | 391.33M 6.8% | 366.43M 19.9% | 305.50M 80.6% | 169.14M 19.3% | 209.59M 6.1% | 197.49M 3.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - 100.0% |
Operating Margin % | - | - | - | - | - | - | - | - 100.0% |
EBITDA | 183.45M 27.6% | 143.76M 7.7% | 155.82M 2.2% | 152.46M 23.1% | 123.80M 283.0% | 32.32M 40.6% | 54.45M 5.2% | 57.44M 2.9% |
EBITDA Margin % | 34.00% 21.4% | 28.00% 9.7% | 31.00% 3.1% | 32.00% 3.2% | 31.00% 72.2% | 18.00% 18.2% | 22.00% 8.3% | 24.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 177.00K 81.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 129.43M 40.1% | 92.40M 14.9% | 108.53M 0.5% | 109.02M 27.7% | 85.37M 469.2% | 15.00M 62.1% | 39.58M 7.2% | 42.65M 7.4% |
Pre-Tax Margin % | 24.00% 33.3% | 18.00% 18.2% | 22.00% 4.3% | 23.00% 4.5% | 22.00% 175.0% | 8.00% 50.0% | 16.00% 11.1% | 18.00% 5.9% |
Tax Provision | 28.04M 42.8% | 19.63M 24.7% | 26.08M 21.1% | 21.54M 27.6% | 16.88M 294.5% | -8.68M 211.9% | 7.76M 9.3% | 8.55M 39.6% |
Net Income | 101.39M 39.3% | 72.77M 11.7% | 82.45M 5.8% | 87.48M 27.7% | 68.49M 189.2% | 23.68M 25.6% | 31.82M 6.7% | 34.10M 33.5% |
Net Margin % | 19.00% 35.7% | 14.00% 12.5% | 16.00% 11.1% | 18.00% 5.9% | 17.00% 30.8% | 13.00% 0.0% | 13.00% 7.1% | 14.00% 27.3% |
Basic EPS | 5.55 41.9% | 3.91 8.6% | 4.28 7.0% | 4.60 25.0% | 3.68 183.1% | 1.30 26.6% | 1.77 7.3% | 1.91 31.7% |
Diluted EPS | 5.43 41.4% | 3.84 8.6% | 4.20 6.0% | 4.47 26.6% | 3.53 182.4% | 1.25 26.5% | 1.70 7.1% | 1.83 31.7% |
Basic Shares Outstanding | 18.28M 1.8% | 18.61M 3.3% | 19.24M 1.3% | 19.00M 2.0% | 18.62M 2.2% | 18.22M 1.1% | 18.02M 1.0% | 17.85M 1.5% |
Diluted Shares Outstanding | 18.66M 1.6% | 18.97M 3.3% | 19.62M 0.2% | 19.58M 0.8% | 19.43M 2.9% | 18.88M 1.0% | 18.68M 0.6% | 18.57M 1.1% |