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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 26, 2025 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 598.60M 3.0% | 616.80M 7.0% | 576.69M 52.7% | 377.78M 30.1% | 290.46M 1.2% | 286.96M 6.5% | 269.39M 19.5% | 225.47M 27.4% |
Cost of Revenue | 250.10M 7.9% | 271.67M 12.9% | 240.59M 216.5% | 76.02M 419.3% | 14.64M 84.9% | 97.07M 54.2% | 62.94M 76.5% | 35.66M 16.4% |
Gross Profit | 348.50M 1.0% | 345.13M 2.7% | 336.10M 11.4% | 301.76M 9.4% | 275.82M 45.2% | 189.89M 8.0% | 206.45M 8.8% | 189.82M 29.8% |
Gross Margin % | 58.00% 3.6% | 56.00% 3.4% | 58.00% 27.5% | 80.00% 15.8% | 95.00% 43.9% | 66.00% 14.3% | 77.00% 8.3% | 84.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 150.89M 1.4% | 148.82M 7.2% | 138.82M 16.7% | 118.97M 27.9% | 93.03M 3.8% | 96.73M 8.7% | 88.97M 10.5% | 80.49M 13.6% |
Selling & Marketing | 5.56M 9.6% | 6.15M 2.7% | 5.99M 35.1% | 4.43M 28.9% | 3.44M 7.3% | 3.71M 2.6% | 3.81M 10.9% | 4.28M 46.3% |
SG&A Expenses | 156.45M 1.0% | 154.97M 7.0% | 144.81M 17.3% | 123.40M 27.9% | 96.46M 4.0% | 100.44M 8.3% | 92.78M 9.5% | 84.76M 14.9% |
Other Operating Expenses | 93.26M 0.4% | 92.90M 8.8% | 85.38M 20.4% | 70.92M 51.1% | 46.93M 4.0% | 45.10M 4.3% | 47.12M 10.6% | 42.61M 18.1% |
Total Operating Expenses | 249.71M 0.7% | 247.87M 7.7% | 230.18M 18.5% | 194.32M 35.5% | 143.39M 1.5% | 145.54M 4.0% | 139.91M 9.8% | 127.37M 1.2% |
Cost and Expenses | 499.80M 3.8% | 519.54M 10.4% | 470.77M 74.1% | 270.34M 71.1% | 158.03M 34.9% | 242.61M 19.6% | 202.84M 24.4% | 163.03M 4.2% |
Operating Income | 98.80M 1.6% | 97.26M 8.2% | 105.92M 1.4% | 107.44M 18.9% | 132.43M 198.6% | 44.35M 33.4% | 66.55M 6.6% | 62.44M 204.9% |
Operating Margin % | 17.00% 6.3% | 16.00% 11.1% | 18.00% 35.7% | 28.00% 39.1% | 46.00% 206.7% | 15.00% 40.0% | 25.00% 10.7% | 28.00% 133.3% |
EBITDA | 113.40M 0.6% | 114.06M 7.7% | 123.55M 3.2% | 119.75M 14.0% | 139.26M 171.8% | 51.23M 30.1% | 73.25M 7.2% | 68.31M 159.4% |
EBITDA Margin % | 19.00% 5.6% | 18.00% 14.3% | 21.00% 34.4% | 32.00% 33.3% | 48.00% 166.7% | 18.00% 33.3% | 27.00% 10.0% | 30.00% 100.0% |
Interest Expense | 206.97M 21.7% | 264.22M 18.0% | 223.83M 336.1% | 51.33M 102.0% | 25.40M 31.6% | 37.17M 30.4% | 53.37M 54.1% | 34.64M 55.4% |
Interest Income | 537.96M 4.7% | 564.59M 7.9% | 523.39M 60.3% | 326.60M 35.2% | 241.66M 5.7% | 228.70M 0.7% | 227.08M 20.7% | 188.10M 23.3% |
Other Income (Expense) | -3.16M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 95.64M 1.7% | 97.26M 8.2% | 105.92M 1.4% | 107.44M 18.9% | 132.43M 198.6% | 44.35M 33.4% | 66.55M 6.6% | 62.44M 204.9% |
Pre-Tax Margin % | 16.00% 0.0% | 16.00% 11.1% | 18.00% 35.7% | 28.00% 39.1% | 46.00% 206.7% | 15.00% 40.0% | 25.00% 10.7% | 28.00% 133.3% |
Tax Provision | 20.44M 1.6% | 20.77M 6.1% | 22.12M 12.1% | 19.73M 17.4% | 23.89M 198.7% | 8.00M 36.9% | 12.67M 16.9% | 10.84M 86.4% |
Net Income | 75.20M 1.7% | 76.49M 8.7% | 83.80M 4.5% | 87.72M 19.2% | 108.55M 198.6% | 36.36M 32.5% | 53.88M 4.4% | 51.60M 251.8% |
Net Margin % | 13.00% 8.3% | 12.00% 20.0% | 15.00% 34.8% | 23.00% 37.8% | 37.00% 184.6% | 13.00% 35.0% | 20.00% 13.0% | 23.00% 187.5% |
Basic EPS | 2.43 1.2% | 2.46 9.6% | 2.72 17.3% | 3.29 28.9% | 4.63 196.8% | 1.56 32.2% | 2.30 4.1% | 2.21 391.1% |
Diluted EPS | 2.40 2.0% | 2.45 9.6% | 2.71 17.4% | 3.28 28.7% | 4.60 196.8% | 1.55 32.0% | 2.28 3.6% | 2.20 388.9% |
Basic Shares Outstanding | 30.75M 1.2% | 31.13M 1.0% | 30.82M 15.8% | 26.63M 13.6% | 23.43M 0.3% | 23.37M 0.4% | 23.47M 6.7% | 22.00M 0.1% |
Diluted Shares Outstanding | 31.07M 0.4% | 31.20M 0.9% | 30.93M 15.6% | 26.76M 13.4% | 23.61M 0.4% | 23.51M 0.7% | 23.67M 6.7% | 22.19M 0.8% |