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 27, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 15, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 3, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 618.38M 0.4% | 615.90M 17.9% | 522.50M 53.8% | 339.77M 39.1% | 244.30M 14.5% | 213.29M 6.4% | 227.97M 12.7% | 202.29M 14.8% |
Cost of Revenue | 201.24M 2.2% | 196.86M 70.9% | 115.20M 814.2% | 12.60M 2.8% | 12.97M 70.8% | 44.44M 39.9% | 31.76M 17.2% | 27.10M 60.2% |
Gross Profit | 417.15M 0.5% | 419.04M 2.9% | 407.30M 24.5% | 327.17M 41.1% | 231.90M 37.3% | 168.85M 13.9% | 196.20M 12.0% | 175.19M 9.9% |
Gross Margin % | 67.00% 1.5% | 68.00% 12.8% | 78.00% 18.7% | 96.00% 1.1% | 95.00% 20.3% | 79.00% 8.1% | 86.00% 1.1% | 87.00% 3.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 184.30M 0.3% | 183.73M 6.0% | 173.26M 32.6% | 130.63M 20.1% | 108.79M 26.1% | 86.24M 0.3% | 85.97M 10.9% | 77.54M 14.0% |
Selling & Marketing | 3.68M 6.0% | 3.91M 22.0% | 5.02M 34.6% | 3.73M 1.9% | 3.66M 74.1% | 2.10M 8.3% | 2.29M 16.8% | 1.96M 14.5% |
SG&A Expenses | 187.98M 0.2% | 187.64M 5.3% | 178.27M 32.7% | 134.36M 19.5% | 112.44M 27.3% | 88.34M 0.1% | 88.27M 11.0% | 79.50M 14.0% |
Other Operating Expenses | 94.36M 15.2% | 81.93M 3.7% | 85.05M 32.5% | 64.17M 3.6% | 61.91M 63.5% | 37.87M 11.1% | 42.58M 4.5% | 40.75M 25.6% |
Total Operating Expenses | 282.34M 4.7% | 269.58M 2.8% | 262.17M 32.1% | 198.53M 13.9% | 174.36M 38.2% | 126.21M 3.5% | 130.85M 8.8% | 120.25M 17.7% |
Cost and Expenses | 483.57M 3.7% | 466.44M 23.6% | 377.38M 78.7% | 211.13M 12.7% | 187.33M 9.8% | 170.64M 4.9% | 162.61M 10.4% | 147.35M 23.7% |
Operating Income | 134.81M 9.9% | 149.63M 3.1% | 145.13M 12.8% | 128.64M 125.8% | 56.97M 33.6% | 42.65M 34.8% | 65.36M 19.0% | 54.94M 4.0% |
Operating Margin % | 22.00% 8.3% | 24.00% 14.3% | 28.00% 26.3% | 38.00% 65.2% | 23.00% 15.0% | 20.00% 31.0% | 29.00% 7.4% | 27.00% 15.6% |
EBITDA | 149.29M 2.4% | 152.98M 2.8% | 148.79M 1.9% | 145.96M 78.8% | 81.61M 19.5% | 68.28M 17.9% | 83.22M 13.8% | 73.14M 2.8% |
EBITDA Margin % | 24.00% 4.0% | 25.00% 10.7% | 28.00% 34.9% | 43.00% 30.3% | 33.00% 3.1% | 32.00% 13.5% | 37.00% 2.8% | 36.00% 16.3% |
Interest Expense | 159.08M 7.6% | 172.07M 72.0% | 100.03M 520.8% | 16.11M 31.7% | 12.24M 32.7% | 18.18M 37.9% | 29.26M 35.1% | 21.65M 64.7% |
Interest Income | 514.31M 1.2% | 520.78M 18.5% | 439.40M 63.0% | 269.55M 46.0% | 184.63M 17.5% | 157.10M 7.6% | 170.09M 12.4% | 151.26M 19.6% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 134.81M 9.8% | 149.46M 3.0% | 145.13M 12.8% | 128.64M 125.8% | 56.97M 33.6% | 42.65M 34.8% | 65.36M 19.0% | 54.94M 4.0% |
Pre-Tax Margin % | 22.00% 8.3% | 24.00% 14.3% | 28.00% 26.3% | 38.00% 65.2% | 23.00% 15.0% | 20.00% 31.0% | 29.00% 7.4% | 27.00% 15.6% |
Tax Provision | 28.03M 13.1% | 32.26M 1.6% | 31.76M 16.1% | 27.35M 190.5% | 9.41M 19.5% | 7.88M 32.4% | 11.66M 34.3% | 8.69M 53.6% |
Net Income | 106.78M 8.9% | 117.20M 3.4% | 113.36M 11.9% | 101.29M 113.0% | 47.55M 36.8% | 34.77M 35.3% | 53.70M 16.1% | 46.26M 20.2% |
Net Margin % | 17.00% 10.5% | 19.00% 13.6% | 22.00% 26.7% | 30.00% 57.9% | 19.00% 18.8% | 16.00% 33.3% | 24.00% 4.3% | 23.00% 4.5% |
Basic EPS | 3.03 9.3% | 3.34 3.5% | 3.46 4.2% | 3.61 66.4% | 2.17 24.7% | 1.74 34.8% | 2.67 9.4% | 2.44 15.1% |
Diluted EPS | 2.99 9.7% | 3.31 3.8% | 3.44 4.4% | 3.60 67.4% | 2.15 24.3% | 1.73 34.7% | 2.65 9.5% | 2.42 15.2% |
Basic Shares Outstanding | 34.97M 0.6% | 34.78M 6.9% | 32.53M 16.6% | 27.91M 27.9% | 21.82M 10.6% | 19.72M 2.0% | 20.12M 5.9% | 18.99M 5.2% |
Diluted Shares Outstanding | 35.36M 0.6% | 35.15M 7.3% | 32.76M 17.0% | 28.00M 27.5% | 21.96M 10.7% | 19.84M 2.1% | 20.27M 6.0% | 19.12M 5.0% |