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, 2024 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 862.62M 4.8% | 822.77M 13.0% | 728.15M 21.7% | 598.51M 10.7% | 540.58M 0.1% | 541.21M 25.9% | 429.88M 7.2% | 400.92M 3.4% |
Cost of Revenue | 248.09M 1.6% | 244.09M 64.2% | 148.65M 158.0% | 57.61M 37.0% | 42.05M 73.3% | 157.59M 6.6% | 147.79M 46.9% | 100.63M 34.9% |
Gross Profit | 614.52M 6.2% | 578.69M 0.1% | 579.50M 7.1% | 540.89M 8.8% | 497.03M 29.6% | 383.62M 36.0% | 282.09M 6.1% | 300.29M 28.8% |
Gross Margin % | 71.00% 1.4% | 70.00% 12.5% | 80.00% 11.1% | 90.00% 2.2% | 92.00% 29.6% | 71.00% 7.6% | 66.00% 12.0% | 75.00% 25.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 174.51M 2.1% | 170.96M 2.0% | 167.67M 9.7% | 152.83M 5.6% | 144.67M 0.6% | 145.52M 67.2% | 87.06M 3.8% | 83.86M 2.5% |
Selling & Marketing | 8.04M 17.3% | 9.71M 11.1% | 8.74M 6.1% | 8.24M 17.7% | 7.00M 19.6% | 5.85M 12.3% | 5.21M 2.4% | 5.08M 9.5% |
SG&A Expenses | 182.55M 1.0% | 180.68M 2.4% | 176.41M 9.5% | 161.07M 6.2% | 151.67M 0.2% | 151.38M 64.1% | 92.27M 3.7% | 88.95M 3.0% |
Other Operating Expenses | 165.97M 15.0% | 144.26M 3.6% | 139.19M 2.6% | 135.72M 3.8% | 130.76M 4.8% | 137.42M 19.9% | 114.57M 45.9% | 78.54M 7.0% |
Total Operating Expenses | 348.52M 7.3% | 324.94M 3.4% | 314.25M 5.9% | 296.79M 5.1% | 282.43M 2.2% | 288.80M 39.6% | 206.84M 23.5% | 167.49M 1.5% |
Cost and Expenses | 596.61M 4.8% | 569.03M 22.9% | 462.90M 30.6% | 354.40M 9.2% | 324.48M 27.3% | 446.38M 25.9% | 354.63M 32.3% | 268.12M 16.1% |
Operating Income | 266.01M 4.8% | 253.75M 4.3% | 265.25M 8.7% | 244.10M 13.7% | 214.60M 126.3% | 94.83M 26.0% | 75.25M 43.3% | 132.80M 95.0% |
Operating Margin % | 31.00% 0.0% | 31.00% 13.9% | 36.00% 12.2% | 41.00% 2.5% | 40.00% 122.2% | 18.00% 0.0% | 18.00% 45.5% | 33.00% 83.3% |
EBITDA | 285.15M 1.6% | 280.54M 3.9% | 291.82M 8.7% | 268.53M 12.6% | 238.53M 101.2% | 118.58M 39.6% | 84.93M 40.1% | 141.76M 80.5% |
EBITDA Margin % | 33.00% 2.9% | 34.00% 15.0% | 40.00% 11.1% | 45.00% 2.3% | 44.00% 100.0% | 22.00% 10.0% | 20.00% 42.9% | 35.00% 75.0% |
Interest Expense | 172.47M 6.6% | 161.84M 83.9% | 88.01M 162.8% | 33.49M 19.9% | 41.83M 35.6% | 64.92M 27.3% | 51.00M 14.5% | 44.52M 7.4% |
Interest Income | 780.94M 4.1% | 750.28M 15.6% | 648.88M 25.9% | 515.57M 14.8% | 449.20M 5.1% | 473.35M 26.6% | 373.80M 3.7% | 360.42M 4.3% |
Other Income (Expense) | -31.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 234.12M 7.7% | 253.75M 4.3% | 265.25M 8.7% | 244.10M 13.7% | 214.60M 126.3% | 94.83M 25.1% | 75.81M 42.9% | 132.80M 95.0% |
Pre-Tax Margin % | 27.00% 12.9% | 31.00% 13.9% | 36.00% 12.2% | 41.00% 2.5% | 40.00% 122.2% | 18.00% 0.0% | 18.00% 45.5% | 33.00% 83.3% |
Tax Provision | 29.01M 47.8% | 55.58M 33.3% | 83.38M 7.1% | 77.87M 13.8% | 68.45M 233.9% | 20.50M 5.2% | 21.62M 55.3% | 48.39M 213.3% |
Net Income | 205.10M 3.5% | 198.17M 9.0% | 181.87M 9.4% | 166.24M 13.7% | 146.15M 96.6% | 74.33M 37.2% | 54.19M 35.8% | 84.41M 60.3% |
Net Margin % | 24.00% 0.0% | 24.00% 4.0% | 25.00% 10.7% | 28.00% 3.7% | 27.00% 92.9% | 14.00% 7.7% | 13.00% 38.1% | 21.00% 50.0% |
Basic EPS | 4.53 6.6% | 4.25 10.4% | 3.85 11.3% | 3.46 21.4% | 2.85 115.9% | 1.32 41.9% | 0.93 41.5% | 1.59 80.7% |
Diluted EPS | 4.49 6.1% | 4.23 10.7% | 3.82 11.0% | 3.44 22.4% | 2.81 112.9% | 1.32 43.5% | 0.92 39.5% | 1.52 76.7% |
Basic Shares Outstanding | 46.58M 0.1% | 46.64M 1.3% | 47.26M 1.6% | 48.03M 5.7% | 50.96M 0.8% | 51.36M 0.0% | 51.34M 13.1% | 45.40M 3.3% |
Diluted Shares Outstanding | 47.37M 1.0% | 46.90M 1.4% | 47.55M 1.8% | 48.44M 5.7% | 51.37M 0.4% | 51.55M 0.3% | 51.72M 0.7% | 51.35M 0.5% |