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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.29B 11.8% | 1.15B 3.7% | 1.20B 15.4% | 1.04B 20.6% | 860.40M 11.2% | 773.68M 3.7% | 746.37M 5.7% | 706.14M 6.5% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.01B 4.8% | 961.85M 5.0% | 1.01B 16.4% | 869.88M 24.8% | 697.28M 11.5% | 625.33M 3.7% | 602.90M 5.0% | 573.98M 5.0% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 280.89M 47.0% | 191.14M 3.4% | 184.94M 10.4% | 167.48M 2.7% | 163.12M 10.0% | 148.35M 3.4% | 143.47M 8.6% | 132.16M 12.4% |
Operating Margin % | 22.00% 29.4% | 17.00% 13.3% | 15.00% 6.3% | 16.00% 15.8% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 5.0% |
EBITDA | 320.18M 29.2% | 247.84M 1.6% | 251.81M 8.5% | 232.14M 5.7% | 219.61M 9.0% | 201.55M 21.5% | 165.87M 4.6% | 173.92M 161.8% |
EBITDA Margin % | 25.00% 19.0% | 21.00% 0.0% | 21.00% 4.5% | 22.00% 15.4% | 26.00% 0.0% | 26.00% 18.2% | 22.00% 12.0% | 25.00% 177.8% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - 100.0% | 115.43M 8.8% | 106.07M 16.1% | 91.36M 17.2% | 77.95M 14.8% | 91.50M 19.1% |
Pre-Tax Margin % | - | - | - 100.0% | 11.00% 8.3% | 12.00% 0.0% | 12.00% 20.0% | 10.00% 23.1% | 13.00% 13.3% |
Tax Provision | 41.36M 33.1% | 31.07M 4.0% | 32.36M 11.1% | 29.13M 6.3% | 27.41M 30.0% | 21.08M 66.8% | 12.64M 47.7% | 24.19M 41.0% |
Net Income | 113.32M 43.7% | 78.87M 16.0% | 93.87M 8.8% | 86.30M 9.7% | 78.67M 2.5% | 76.78M 24.4% | 61.73M 4.4% | 64.57M 216.1% |
Net Margin % | 9.00% 28.6% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 25.0% | 8.00% 11.1% | 9.00% 228.6% |
Basic EPS | 2.77 36.5% | 2.03 21.6% | 2.59 2.0% | 2.54 0.8% | 2.56 2.0% | 2.51 21.3% | 2.07 7.6% | 2.24 215.5% |
Diluted EPS | 2.77 36.5% | 2.03 21.6% | 2.59 2.0% | 2.54 0.8% | 2.56 2.0% | 2.51 21.3% | 2.07 7.6% | 2.24 216.1% |
Basic Shares Outstanding | 40.86M 5.3% | 38.81M 7.2% | 36.21M 6.7% | 33.93M 10.5% | 30.70M 0.5% | 30.54M 2.5% | 29.79M 3.4% | 28.80M 0.5% |
Diluted Shares Outstanding | 40.95M 5.4% | 38.87M 7.2% | 36.27M 6.7% | 33.98M 10.5% | 30.75M 0.5% | 30.60M 2.5% | 29.86M 3.4% | 28.87M 0.4% |