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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 867.43M 10.4% | 785.99M 18.7% | 662.35M 23.3% | 537.00M 8.5% | 494.75M 0.7% | 491.26M 3.2% | 507.40M 9.2% | 464.80M 9.3% |
Cost of Revenue | 241.70M 4.6% | 231.16M 36.1% | 169.84M 335.2% | 39.03M 270.6% | 10.53M 87.4% | 83.74M 2.9% | 81.39M 20.7% | 67.45M 18.5% |
Gross Profit | 625.73M 12.8% | 554.83M 12.7% | 492.50M 1.1% | 497.97M 2.8% | 484.22M 18.8% | 407.52M 4.3% | 426.01M 7.2% | 397.35M 7.9% |
Gross Margin % | 72.00% 1.4% | 71.00% 4.1% | 74.00% 20.4% | 93.00% 5.1% | 98.00% 18.1% | 83.00% 1.2% | 84.00% 1.2% | 85.00% 2.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 83.33M 65.2% | 239.25M 19.3% | 200.51M 5.0% | 191.03M 8.8% | 175.62M 6.7% | 164.62M 10.4% | 183.71M 2.0% | 180.19M 10.3% |
Selling & Marketing | 4.01M 18.5% | 3.39M 10.9% | 3.05M 8.2% | 2.82M 11.9% | 2.52M 10.2% | 2.29M 17.5% | 2.77M 0.3% | 2.78M 1.4% |
SG&A Expenses | 87.34M 64.0% | 242.64M 19.2% | 203.56M 5.0% | 193.85M 8.8% | 178.14M 6.7% | 166.91M 10.5% | 186.48M 1.9% | 182.97M 10.2% |
Other Operating Expenses | 318.95M 140.3% | 132.74M 2.0% | 135.49M 25.5% | 107.97M 1.6% | 106.22M 1.2% | 107.53M 27.9% | 84.09M 8.7% | 77.37M 4.6% |
Total Operating Expenses | 406.29M 8.2% | 375.38M 10.7% | 339.05M 12.3% | 301.82M 6.1% | 284.37M 3.6% | 274.44M 1.4% | 270.58M 3.9% | 260.34M 8.4% |
Cost and Expenses | 647.99M 6.8% | 606.53M 19.2% | 508.89M 49.3% | 340.85M 15.6% | 294.90M 17.7% | 358.18M 1.8% | 351.97M 7.4% | 327.80M 10.4% |
Operating Income | 219.44M 22.3% | 179.46M 16.9% | 153.46M 21.8% | 196.16M 1.9% | 199.86M 50.2% | 133.09M 14.4% | 155.43M 13.5% | 137.00M 6.9% |
Operating Margin % | 25.00% 8.7% | 23.00% 0.0% | 23.00% 37.8% | 37.00% 7.5% | 40.00% 48.1% | 27.00% 12.9% | 31.00% 6.9% | 29.00% 3.3% |
EBITDA | 241.03M 16.5% | 206.95M 17.8% | 175.73M 18.3% | 215.22M 2.1% | 219.74M 43.0% | 153.64M 12.6% | 175.75M 16.9% | 150.32M 6.5% |
EBITDA Margin % | 28.00% 7.7% | 26.00% 3.7% | 27.00% 32.5% | 40.00% 9.1% | 44.00% 41.9% | 31.00% 11.4% | 35.00% 9.4% | 32.00% 3.0% |
Interest Expense | 209.45M 1.0% | 211.55M 46.3% | 144.57M 560.7% | 21.88M 16.5% | 18.79M 42.4% | 32.60M 41.8% | 55.98M 44.9% | 38.63M 49.1% |
Interest Income | 710.99M 16.2% | 611.67M 17.0% | 522.79M 36.1% | 384.07M 13.0% | 339.88M 2.4% | 348.28M 5.2% | 367.53M 6.8% | 344.25M 11.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 219.44M 22.3% | 179.46M 16.9% | 153.46M 21.8% | 196.16M 1.9% | 199.86M 50.2% | 133.09M 14.4% | 155.43M 13.5% | 137.00M 6.9% |
Pre-Tax Margin % | 25.00% 8.7% | 23.00% 0.0% | 23.00% 37.8% | 37.00% 7.5% | 40.00% 48.1% | 27.00% 12.9% | 31.00% 6.9% | 29.00% 3.3% |
Tax Provision | 50.21M 29.3% | 38.82M 11.9% | 34.68M 21.5% | 44.16M 1.8% | 44.97M 56.7% | 28.70M 16.6% | 34.41M 40.8% | 24.44M 46.9% |
Net Income | 169.24M 20.3% | 140.64M 18.4% | 118.78M 21.9% | 152.00M 1.9% | 154.88M 48.4% | 104.39M 13.7% | 121.02M 7.5% | 112.57M 37.0% |
Net Margin % | 20.00% 11.1% | 18.00% 0.0% | 18.00% 35.7% | 28.00% 9.7% | 31.00% 47.6% | 21.00% 12.5% | 24.00% 0.0% | 24.00% 26.3% |
Basic EPS | 3.34 12.1% | 2.98 11.6% | 2.67 24.6% | 3.54 0.8% | 3.57 49.4% | 2.39 13.4% | 2.76 7.0% | 2.58 36.5% |
Diluted EPS | 3.33 12.5% | 2.96 11.7% | 2.65 24.7% | 3.52 0.6% | 3.54 49.4% | 2.37 13.5% | 2.74 7.0% | 2.56 36.9% |
Basic Shares Outstanding | 47.11M 0.1% | 47.16M 6.0% | 44.49M 3.7% | 42.92M 1.2% | 43.42M 0.6% | 43.69M 0.3% | 43.81M 0.4% | 43.63M 0.4% |
Diluted Shares Outstanding | 50.88M 7.3% | 47.43M 5.9% | 44.77M 3.7% | 43.18M 1.2% | 43.72M 0.6% | 43.99M 0.3% | 44.12M 0.2% | 44.02M 0.3% |