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 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 944.24M 3.7% | 910.94M 9.5% | 831.84M 13.4% | 733.82M 19.0% | 616.83M 7.7% | 572.55M 0.4% | 570.23M 14.4% | 498.33M 7.9% |
Cost of Revenue | 509.39M 7.1% | 475.53M 8.5% | 438.21M 10.4% | 396.92M 18.2% | 335.81M 8.7% | 308.81M 1.6% | 304.06M 14.7% | 265.08M 3.7% |
Gross Profit | 434.84M 0.1% | 435.42M 10.6% | 393.63M 16.8% | 336.91M 19.9% | 281.02M 6.5% | 263.75M 0.9% | 266.17M 14.1% | 233.25M 13.0% |
Gross Margin % | 46.00% 4.2% | 48.00% 2.1% | 47.00% 2.2% | 46.00% 0.0% | 46.00% 0.0% | 46.00% 2.1% | 47.00% 0.0% | 47.00% 4.4% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 100.0% | 201.64M 21.2% | 166.34M 15.9% | 143.50M 20.5% | 119.09M 1.7% | 121.19M 7.7% | 112.57M 3.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 5.90M 18.0% | 5.00M 2.0% | 5.10M 30.8% | 3.90M 8.3% | 3.60M 12.5% | 3.20M 10.3% |
SG&A Expenses | 190.75M 4.8% | 200.43M 3.4% | 207.54M 21.1% | 171.34M 15.3% | 148.60M 20.8% | 122.99M 1.4% | 124.79M 7.8% | 115.77M 3.7% |
Other Operating Expenses | 0.00 100.0% | -9.28M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 190.75M 0.2% | 191.15M 6.3% | 203.92M 19.0% | 171.34M 15.3% | 148.60M 20.8% | 122.99M 1.4% | 124.79M 7.8% | 115.77M 3.7% |
Cost and Expenses | 700.15M 3.6% | 675.96M 5.3% | 642.13M 13.0% | 568.26M 17.3% | 484.41M 12.2% | 431.80M 0.7% | 428.86M 12.6% | 380.85M 3.7% |
Operating Income | 244.09M 0.1% | 244.26M 28.8% | 189.71M 14.6% | 165.57M 25.0% | 132.42M 5.9% | 140.75M 0.4% | 141.37M 20.3% | 117.48M 24.0% |
Operating Margin % | 26.00% 3.7% | 27.00% 17.4% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 16.0% | 25.00% 0.0% | 25.00% 4.2% | 24.00% 14.3% |
EBITDA | 350.77M 25.1% | 468.35M 56.4% | 299.40M 8.1% | 276.91M 15.8% | 239.12M 1.6% | 235.40M 2.0% | 230.85M 16.0% | 198.97M 14.7% |
EBITDA Margin % | 37.00% 27.5% | 51.00% 41.7% | 36.00% 5.3% | 38.00% 2.6% | 39.00% 4.9% | 41.00% 2.5% | 40.00% 0.0% | 40.00% 5.3% |
Interest Expense | 30.62M 35.2% | 47.24M 16.5% | 40.56M 231.6% | 12.23M 48.4% | 8.24M 6.2% | 8.79M 28.7% | 12.33M 0.3% | 12.30M 5.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -31.01M 144.7% | 69.39M 272.4% | -40.25M 219.2% | -12.61M 402.7% | -2.51M 71.2% | -8.71M 28.9% | -12.25M 4.2% | -12.79M 13.3% |
Pre-Tax Income | 213.08M 32.1% | 313.65M 109.9% | 149.46M 0.4% | 150.02M 23.2% | 121.76M 7.8% | 132.04M 2.3% | 129.13M 23.3% | 104.69M 25.5% |
Pre-Tax Margin % | 23.00% 32.4% | 34.00% 88.9% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 13.0% | 23.00% 0.0% | 23.00% 9.5% | 21.00% 16.7% |
Tax Provision | 56.77M 30.7% | 81.92M 117.8% | 37.61M 7.8% | 34.88M 8.8% | 32.05M 6.6% | 30.06M 7.0% | 32.32M 27.8% | 25.29M 135.9% |
Net Income | 156.31M 32.5% | 231.73M 32.7% | 174.62M 51.7% | 115.14M 28.4% | 89.70M 12.0% | 101.98M 5.3% | 96.81M 21.9% | 79.41M 48.4% |
Net Margin % | 17.00% 32.0% | 25.00% 19.0% | 21.00% 31.2% | 16.00% 6.7% | 15.00% 16.7% | 18.00% 5.9% | 17.00% 6.3% | 16.00% 51.5% |
Basic EPS | 6.35 32.7% | 9.44 32.2% | 7.14 51.0% | 4.73 27.8% | 3.70 12.3% | 4.22 5.8% | 3.99 21.3% | 3.29 48.7% |
Diluted EPS | 6.35 32.7% | 9.43 32.4% | 7.12 51.5% | 4.70 28.4% | 3.66 12.0% | 4.16 5.9% | 3.93 21.3% | 3.24 48.9% |
Basic Shares Outstanding | 24.60M 0.2% | 24.54M 0.3% | 24.47M 0.5% | 24.35M 0.5% | 24.22M 0.3% | 24.16M 0.4% | 24.25M 0.5% | 24.14M 0.6% |
Diluted Shares Outstanding | 24.63M 0.3% | 24.57M 0.2% | 24.53M 0.0% | 24.52M 0.0% | 24.52M 0.1% | 24.53M 0.4% | 24.62M 0.3% | 24.54M 1.1% |