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 25, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 19, 2019 |
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Total Revenue | 378.53M 12.9% | 335.18M 4.8% | 319.83M 15.0% | 278.19M 6.9% | 298.71M 10.2% | 332.81M 4.6% | 318.08M 8.0% | 294.61M 5.7% |
Cost of Revenue | 239.60M 2046.0% | 11.16M 3.0% | 11.51M 17.6% | 9.79M 15.9% | 11.64M 20.6% | 9.65M 66.5% | 5.80M 397.3% | 1.17M 21.5% |
Gross Profit | 138.93M 57.1% | 324.02M 5.1% | 308.32M 14.9% | 268.41M 6.5% | 287.08M 11.2% | 323.16M 3.5% | 312.28M 6.4% | 293.45M 5.7% |
Gross Margin % | 37.00% 61.9% | 97.00% 1.0% | 96.00% 0.0% | 96.00% 0.0% | 96.00% 1.0% | 97.00% 1.0% | 98.00% 2.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.23 39.5% | 0.38 33.3% | 0.57 14.0% | 0.50 3.8% | 0.52 10.3% |
General & Administrative | 0.00 100.0% | 21.79M 10.5% | 19.72M 22.1% | 25.32M 30.9% | 19.34M 32.9% | 14.56M 4.7% | 13.91M 8.2% | 12.86M 1.1% |
Selling & Marketing | 0.00 | 0.00 100.0% | 100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 21.79M 9.9% | 19.82M 21.7% | 25.32M 30.9% | 19.34M 32.9% | 14.56M 4.7% | 13.91M 8.2% | 12.86M 1.1% |
Other Operating Expenses | -55.90M 147.2% | 118.37M 7.9% | 109.71M 9.8% | 99.92M 25.6% | 134.35M 58.7% | 84.67M 8.1% | 78.37M 9.8% | 71.35M 6.2% |
Total Operating Expenses | -55.90M 139.9% | 140.16M 8.2% | 129.53M 3.4% | 125.24M 18.5% | 153.69M 54.9% | 99.23M 7.5% | 92.27M 8.1% | 85.37M 5.6% |
Cost and Expenses | 183.70M 21.4% | 151.32M 5.6% | 143.36M 6.2% | 135.03M 18.3% | 165.33M 51.8% | 108.88M 11.0% | 98.07M 14.9% | 85.37M 5.6% |
Operating Income | 194.83M 6.0% | 183.86M 2.8% | 178.79M 120.4% | 81.11M 38.6% | 132.19M 40.1% | 220.80M 0.4% | 220.01M 5.1% | 209.24M 5.8% |
Operating Margin % | 51.00% 7.3% | 55.00% 1.8% | 56.00% 93.1% | 29.00% 34.1% | 44.00% 33.3% | 66.00% 4.3% | 69.00% 2.8% | 71.00% 0.0% |
EBITDA | 282.00M 6.8% | 264.16M 1.6% | 259.94M 71.0% | 151.99M 28.6% | 212.99M 29.9% | 303.95M 2.4% | 296.83M 5.8% | 280.59M 5.9% |
EBITDA Margin % | 74.00% 6.3% | 79.00% 2.5% | 81.00% 47.3% | 55.00% 22.5% | 71.00% 22.0% | 91.00% 2.2% | 93.00% 2.1% | 95.00% 0.0% |
Interest Expense | 57.37M 2.2% | 56.12M 1.1% | 55.51M 23.6% | 44.92M 11.6% | 50.81M 3.9% | 52.88M 6.1% | 56.30M 14.8% | 49.05M |
Interest Income | 23.82M | 0.00 100.0% | -2.65M 105.9% | 44.92M 11.6% | 50.81M 3.9% | 52.88M 6.1% | 56.30M | 0.00 |
Other Income (Expense) | -54.04M 14.3% | -47.26M 6.4% | -44.41M 44.6% | -80.22M 433.3% | -15.04M 55.2% | -33.54M 43.7% | -59.56M 19.3% | -49.94M 29.9% |
Pre-Tax Income | 140.79M 3.1% | 136.59M 1.6% | 134.38M 105.2% | 65.50M 41.5% | 111.97M 39.6% | 185.31M 15.5% | 160.45M 4.0% | 154.33M 3.2% |
Pre-Tax Margin % | 37.00% 9.8% | 41.00% 2.4% | 42.00% 75.0% | 24.00% 35.1% | 37.00% 33.9% | 56.00% 12.0% | 50.00% 3.8% | 52.00% 8.8% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | 42.44M 14.7% | 49.78M 0.3% | 49.94M 11.3% | 56.29M 714.1% | -9.17M |
Net Income | 142.18M 3.0% | 137.99M 1.7% | 135.65M 488.3% | 23.06M 62.9% | 62.19M 54.1% | 135.37M 30.0% | 104.16M 32.5% | 154.33M 3.2% |
Net Margin % | 38.00% 7.3% | 41.00% 2.4% | 42.00% 425.0% | 8.00% 61.9% | 21.00% 48.8% | 41.00% 24.2% | 33.00% 36.5% | 52.00% 8.8% |
Basic EPS | 3.03 3.5% | 3.14 0.3% | 3.13 501.9% | 0.52 61.8% | 1.36 55.1% | 3.03 26.2% | 2.40 34.8% | 3.68 5.6% |
Diluted EPS | 3.02 3.5% | 3.13 0.0% | 3.13 513.7% | 0.51 62.5% | 1.36 55.1% | 3.03 27.3% | 2.38 35.1% | 3.67 5.2% |
Basic Shares Outstanding | 46.88M 6.9% | 43.84M 1.1% | 43.39M 3.1% | 44.77M 2.1% | 45.71M 2.3% | 44.70M 2.9% | 43.42M 3.5% | 41.94M 2.6% |
Diluted Shares Outstanding | 47.05M 6.7% | 44.10M 1.6% | 43.39M 3.1% | 44.79M 2.0% | 45.73M 2.3% | 44.70M 2.3% | 43.70M 3.8% | 42.09M 2.3% |