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 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 583.94M 1.7% | 594.31M 7.4% | 553.56M 59.7% | 346.52M 13.2% | 306.15M 13.5% | 353.91M 8.0% | 327.77M 12.2% | 292.17M 43.5% |
Cost of Revenue | 179.97M 9.9% | 199.63M 40.8% | 141.76M 159.7% | 54.58M 1105.4% | 4.53M 89.4% | 42.69M 11.8% | 48.41M 66.1% | 29.15M 6.2% |
Gross Profit | 403.97M 2.4% | 394.68M 4.2% | 411.80M 41.1% | 291.94M 3.2% | 301.62M 3.1% | 311.22M 11.4% | 279.35M 6.2% | 263.01M 52.4% |
Gross Margin % | 69.00% 4.5% | 66.00% 10.8% | 74.00% 11.9% | 84.00% 15.2% | 99.00% 12.5% | 88.00% 3.5% | 85.00% 5.6% | 90.00% 5.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 151.69M 0.0% | 151.63M 4.8% | 144.71M 13.9% | 127.09M 1.7% | 129.35M 8.4% | 141.17M 6.5% | 132.53M 3.9% | 127.51M 41.5% |
Selling & Marketing | 2.86M 28.3% | 3.99M 0.3% | 4.00M 4.7% | 3.82M 52.3% | 2.51M 10.5% | 2.80M 28.1% | 3.90M 13.6% | 4.51M 68.2% |
SG&A Expenses | 154.55M 0.7% | 155.62M 4.6% | 148.71M 13.6% | 130.91M 0.7% | 131.86M 9.1% | 145.14M 6.4% | 136.43M 3.3% | 132.03M 42.2% |
Other Operating Expenses | 106.69M 13.7% | 93.81M 7.2% | 87.49M 16.9% | 74.84M 36.6% | 54.79M 3.3% | 56.69M 21.3% | 46.73M 18.5% | 57.31M 30.7% |
Total Operating Expenses | 261.24M 4.7% | 249.43M 5.6% | 236.20M 14.8% | 205.75M 10.2% | 186.65M 7.5% | 201.83M 10.2% | 183.16M 3.3% | 189.33M 38.5% |
Cost and Expenses | 441.21M 1.8% | 449.07M 18.8% | 377.96M 45.2% | 260.34M 36.2% | 191.18M 21.8% | 244.51M 5.6% | 231.57M 6.0% | 218.49M 30.2% |
Operating Income | 142.73M 1.7% | 145.25M 17.3% | 175.60M 103.8% | 86.18M 25.0% | 114.97M 5.1% | 109.40M 13.7% | 96.19M 30.6% | 73.68M 105.5% |
Operating Margin % | 24.00% 0.0% | 24.00% 25.0% | 32.00% 28.0% | 25.00% 34.2% | 38.00% 22.6% | 31.00% 6.9% | 29.00% 16.0% | 25.00% 38.9% |
EBITDA | 164.51M 2.9% | 169.44M 15.0% | 199.46M 94.3% | 102.63M 20.2% | 128.56M 3.8% | 123.85M 11.3% | 111.23M 30.5% | 85.20M 74.8% |
EBITDA Margin % | 28.00% 3.4% | 29.00% 19.4% | 36.00% 20.0% | 30.00% 28.6% | 42.00% 20.0% | 35.00% 2.9% | 34.00% 17.2% | 29.00% 20.8% |
Interest Expense | 171.27M 11.2% | 192.88M 44.5% | 133.46M 647.6% | 17.85M 29.2% | 13.82M 44.8% | 25.06M 31.9% | 36.77M 53.5% | 23.95M 32.2% |
Interest Income | 517.88M 3.5% | 536.44M 9.0% | 492.16M 73.5% | 283.65M 41.1% | 200.97M 7.8% | 218.00M 10.1% | 242.60M 9.6% | 221.39M 34.6% |
Other Income (Expense) | -9.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 133.63M 8.0% | 145.25M 17.3% | 175.60M 103.8% | 86.18M 25.0% | 114.97M 5.1% | 109.40M 13.7% | 96.19M 30.6% | 73.68M 105.5% |
Pre-Tax Margin % | 23.00% 4.2% | 24.00% 25.0% | 32.00% 28.0% | 25.00% 34.2% | 38.00% 22.6% | 31.00% 6.9% | 29.00% 16.0% | 25.00% 38.9% |
Tax Provision | 24.05M 9.0% | 26.43M 21.2% | 33.55M 125.0% | 14.91M 30.2% | 21.36M 2.7% | 20.81M 31.4% | 15.83M 29.4% | 12.23M 42.5% |
Net Income | 109.57M 7.8% | 118.81M 16.4% | 142.05M 99.3% | 71.27M 23.9% | 93.61M 5.7% | 88.59M 10.2% | 80.36M 30.8% | 61.45M 321.5% |
Net Margin % | 19.00% 5.0% | 20.00% 23.1% | 26.00% 23.8% | 21.00% 32.3% | 31.00% 24.0% | 25.00% 0.0% | 25.00% 19.0% | 21.00% 200.0% |
Basic EPS | 2.86 7.7% | 3.10 17.1% | 3.74 70.0% | 2.20 27.6% | 3.04 5.9% | 2.87 11.7% | 2.57 28.5% | 2.00 270.4% |
Diluted EPS | 2.85 7.5% | 3.08 17.2% | 3.72 70.6% | 2.18 27.6% | 3.01 5.6% | 2.85 11.8% | 2.55 30.1% | 1.96 269.8% |
Basic Shares Outstanding | 38.18M 0.1% | 38.21M 0.7% | 37.94M 17.2% | 32.36M 5.3% | 30.73M 0.4% | 30.86M 1.0% | 31.18M 1.4% | 30.75M 14.2% |
Diluted Shares Outstanding | 38.18M 0.6% | 38.42M 0.8% | 38.11M 16.6% | 32.68M 5.2% | 31.07M 0.0% | 31.08M 1.4% | 31.53M 0.3% | 31.43M 16.4% |