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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 705.58M 8.4% | 650.97M 12.4% | 579.00M 10.4% | 524.46M 8.0% | 485.64M 11.3% | 436.19M 17.9% | 370.11M 35.3% | 273.63M 53.2% |
Cost of Revenue | 57.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 647.93M 0.5% | 650.97M 12.4% | 579.00M 10.4% | 524.46M 8.0% | 485.64M 11.3% | 436.19M 17.9% | 370.11M 35.3% | 273.63M 53.2% |
Gross Margin % | 92.00% 8.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.25M 732.6% | 270.00K 56.2% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 2.25M 732.6% | 270.00K 56.2% |
Other Operating Expenses | 148.13M 21.0% | 187.56M 12.8% | 166.30M 13.0% | 147.15M 22.1% | 188.91M 13.4% | 218.08M 44.2% | 151.21M 10.1% | 137.40M 9.7% |
Total Operating Expenses | 148.13M 21.0% | 187.56M 12.8% | 166.30M 13.0% | 147.15M 22.1% | 188.91M 13.4% | 218.08M 42.1% | 153.46M 11.5% | 137.67M 9.4% |
Cost and Expenses | 205.78M 9.7% | 187.56M 12.8% | 166.30M 13.0% | 147.15M 22.1% | 188.91M 13.4% | 218.08M 42.1% | 153.46M 11.5% | 137.67M 9.4% |
Operating Income | 499.80M 7.9% | 463.41M 12.3% | 412.70M 9.4% | 377.31M 27.2% | 296.73M 36.0% | 218.11M 0.7% | 216.65M 59.3% | 135.96M 157.5% |
Operating Margin % | 71.00% 0.0% | 71.00% 0.0% | 71.00% 1.4% | 72.00% 18.0% | 61.00% 22.0% | 50.00% 15.3% | 59.00% 18.0% | 50.00% 66.7% |
EBITDA | 539.54M 5.3% | 512.24M 12.2% | 456.46M 8.3% | 421.34M 24.0% | 339.75M 34.6% | 252.42M 6.0% | 238.04M 49.9% | 158.75M 117.5% |
EBITDA Margin % | 76.00% 3.8% | 79.00% 0.0% | 79.00% 1.3% | 80.00% 14.3% | 70.00% 20.7% | 58.00% 9.4% | 64.00% 10.3% | 58.00% 41.5% |
Interest Expense | 28.48M 22.8% | 36.90M 14.5% | 32.21M 0.2% | 32.16M 1.2% | 31.80M 30.4% | 24.39M 101.8% | 12.09M 19.3% | 14.98M 10.7% |
Interest Income | 0.00 100.0% | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 499.80M 7.9% | 463.41M 12.3% | 412.70M 9.4% | 377.31M 27.2% | 296.73M 36.0% | 218.11M 0.7% | 216.65M 59.3% | 135.96M 157.5% |
Pre-Tax Margin % | 71.00% 0.0% | 71.00% 0.0% | 71.00% 1.4% | 72.00% 18.0% | 61.00% 22.0% | 50.00% 15.3% | 59.00% 18.0% | 50.00% 66.7% |
Tax Provision | 110.88M 7.3% | 103.31M 14.0% | 90.59M 7.3% | 84.40M 28.7% | 65.59M 40.9% | 46.54M 4.1% | 44.70M 59.4% | 28.03M 8.8% |
Net Income | 388.93M 8.0% | 360.11M 11.8% | 322.11M 10.0% | 292.90M 26.7% | 231.13M 34.7% | 171.57M 0.2% | 171.96M 59.3% | 107.93M 389.5% |
Net Margin % | 55.00% 0.0% | 55.00% 1.8% | 56.00% 0.0% | 56.00% 16.7% | 48.00% 23.1% | 39.00% 15.2% | 46.00% 17.9% | 39.00% 225.0% |
Basic EPS | 5.01 11.1% | 4.51 15.3% | 3.91 13.3% | 3.45 27.8% | 2.70 22.7% | 2.20 13.4% | 2.54 53.0% | 1.66 348.6% |
Diluted EPS | 4.92 11.1% | 4.43 15.4% | 3.84 13.3% | 3.39 27.9% | 2.65 24.4% | 2.13 13.8% | 2.47 54.4% | 1.60 357.1% |
Basic Shares Outstanding | 77.63M 2.8% | 79.84M 3.1% | 82.41M 3.0% | 84.92M 0.8% | 85.62M 9.7% | 78.02M 15.5% | 67.57M 3.9% | 65.02M 8.7% |
Diluted Shares Outstanding | 79.04M 2.7% | 81.27M 3.1% | 83.85M 2.5% | 86.00M 1.0% | 86.89M 9.6% | 79.26M 13.7% | 69.72M 3.1% | 67.65M 8.8% |