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 26, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 16, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.52B 16.1% | 1.31B 14.5% | 1.14B 5.1% | 1.09B 1.1% | 1.07B 4.5% | 1.03B 3.2% | 996.38M 1.6% | 980.35M 1.7% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 27498.00B 4.8% | 26236.00B 22.5% | 21412.00B 103684951.6% | 20.65M 2.4% | 20.16M 1.1% | 19.93M 26.2% | 27.01M 5.9% | 28.71M 3.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.39B 14.1% | 1.22B 12.3% | 1.08B 2.9% | 1.05B 3.0% | 1.02B 4.4% | 980.06M 3.5% | 947.35M 2.5% | 924.27M 1.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 128.35M 42.8% | 89.89M 56.5% | 57.46M 80.1% | 31.90M 37.4% | 50.92M 5.8% | 48.16M 1.8% | 49.04M 12.6% | 56.08M 3.6% |
Operating Margin % | 8.00% 14.3% | 7.00% 40.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 16.7% | 6.00% 0.0% |
EBITDA | 211.13M 15.8% | 182.37M 37.5% | 132.61M 87.4% | 70.75M 63.0% | 191.06M 99.6% | 95.72M 28.5% | 133.80M 9.9% | 121.74M 0.7% |
EBITDA Margin % | 14.00% 0.0% | 14.00% 16.7% | 12.00% 71.4% | 7.00% 61.1% | 18.00% 100.0% | 9.00% 30.8% | 13.00% 8.3% | 12.00% 7.7% |
Interest Expense | 6.37M 54.1% | 4.13M 1176.2% | 324.00K 42.5% | 563.00K 33.4% | 845.00K 39.6% | 1.40M 55.4% | 3.13M 33.3% | 4.70M 3.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 162.43M 19.1% | 136.41M 53.7% | 88.74M 225.9% | 27.23M | - | - | - | - |
Pre-Tax Margin % | 11.00% 10.0% | 10.00% 25.0% | 8.00% 166.7% | 3.00% | - | - | - | - |
Tax Provision | 39.83M 16.0% | 34.32M 46.4% | 23.45M 223.3% | 7.25M 33.8% | 10.95M 5.0% | 10.43M 47.9% | 20.04M 23.8% | 16.18M 14.2% |
Net Income | 120.02M 17.7% | 101.93M 52.6% | 66.80M 197.6% | 22.45M 83.8% | 138.59M 231.0% | 41.87M 38.6% | 68.21M 15.7% | 58.96M 4.9% |
Net Margin % | 8.00% 0.0% | 8.00% 33.3% | 6.00% 200.0% | 2.00% 84.6% | 13.00% 225.0% | 4.00% 42.9% | 7.00% 16.7% | 6.00% 0.0% |
Basic EPS | 7.76 17.2% | 6.62 51.8% | 4.36 198.6% | 1.46 83.8% | 9.03 229.6% | 2.74 38.7% | 4.47 15.5% | 3.87 4.6% |
Diluted EPS | 7.67 17.5% | 6.53 50.5% | 4.34 199.3% | 1.45 83.9% | 8.99 230.5% | 2.72 38.7% | 4.44 14.7% | 3.87 4.9% |
Basic Shares Outstanding | 15.47M 0.5% | 15.39M 0.5% | 15.31M 0.6% | 15.41M 0.4% | 15.35M 0.3% | 15.31M 0.2% | 15.27M 0.3% | 15.22M 0.2% |
Diluted Shares Outstanding | 15.65M 0.3% | 15.60M 1.4% | 15.38M 0.5% | 15.45M 0.2% | 15.42M 0.3% | 15.37M 0.1% | 15.36M 0.8% | 15.24M 0.1% |