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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 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 |
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Total Revenue | 499.04M 4.1% | 520.43M 8.0% | 481.76M 59.8% | 301.43M 37.8% | 218.78M 0.7% | 220.32M 5.4% | 232.97M 14.2% | 203.95M 25.2% |
Cost of Revenue | 224.74M 9.6% | 248.57M 25.2% | 198.61M 265.3% | 54.37M 125.1% | 24.16M 63.5% | 66.11M 0.9% | 65.53M 28.3% | 51.07M 52.9% |
Gross Profit | 274.30M 0.9% | 271.86M 4.0% | 283.14M 14.6% | 247.05M 27.6% | 193.62M 25.6% | 154.21M 7.9% | 167.43M 9.5% | 152.88M 18.1% |
Gross Margin % | 55.00% 5.8% | 52.00% 11.9% | 59.00% 28.0% | 82.00% 7.9% | 89.00% 27.1% | 70.00% 2.8% | 72.00% 4.0% | 75.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 65.72M 22.5% | 53.65M 4.5% | 51.31M 5.6% | 48.61M 14.1% | 42.61M 7.7% | 39.56M 4.7% | 41.50M 12.1% | 37.02M 14.7% |
Selling & Marketing | 1.10M 11.8% | 1.25M 69.6% | 737.00K 9.1% | 811.00K 42.8% | 568.00K 0.7% | 564.00K | 0.00 | 0.00 |
SG&A Expenses | 66.82M 21.7% | 54.90M 5.5% | 52.05M 5.3% | 49.42M 14.5% | 43.17M 7.6% | 40.13M 3.3% | 41.50M 12.1% | 37.02M 14.7% |
Other Operating Expenses | 17.93M 45.6% | 32.93M 55.0% | 21.24M 15.2% | 18.44M 4.6% | 17.62M 2.3% | 17.23M 18.6% | 14.53M 15.4% | 17.17M 2.7% |
Total Operating Expenses | 84.75M 3.5% | 87.83M 19.8% | 73.29M 8.0% | 67.86M 11.6% | 60.79M 6.0% | 57.35M 2.4% | 56.03M 3.4% | 54.19M 10.6% |
Cost and Expenses | 309.49M 8.0% | 336.39M 23.7% | 271.90M 122.5% | 122.23M 43.9% | 84.95M 31.2% | 123.46M 1.6% | 121.56M 15.5% | 105.25M 27.8% |
Operating Income | 189.55M 3.0% | 184.03M 12.6% | 210.63M 17.0% | 180.09M 34.6% | 133.83M 38.2% | 96.86M 13.1% | 111.41M 12.9% | 98.70M 22.6% |
Operating Margin % | 38.00% 8.6% | 35.00% 20.5% | 44.00% 26.7% | 60.00% 1.6% | 61.00% 38.6% | 44.00% 8.3% | 48.00% 0.0% | 48.00% 2.0% |
EBITDA | 191.29M 2.7% | 186.18M 12.0% | 211.57M 16.8% | 181.09M 33.4% | 135.72M 37.4% | 98.77M 12.4% | 112.75M 13.1% | 99.65M 22.3% |
EBITDA Margin % | 38.00% 5.6% | 36.00% 18.2% | 44.00% 26.7% | 60.00% 3.2% | 62.00% 37.8% | 45.00% 6.2% | 48.00% 2.0% | 49.00% 2.0% |
Interest Expense | 215.64M 8.8% | 236.47M 25.4% | 188.61M 301.1% | 47.02M 86.9% | 25.16M 37.3% | 40.11M 35.4% | 62.08M 51.7% | 40.94M 46.7% |
Interest Income | 486.45M 4.4% | 509.10M 6.5% | 477.99M 62.4% | 294.38M 39.5% | 211.03M 1.5% | 214.26M 5.5% | 226.72M 16.2% | 195.16M 23.8% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 189.55M 3.0% | 184.03M 12.3% | 209.85M 17.1% | 179.20M 33.9% | 133.83M 38.2% | 96.86M 13.1% | 111.41M 12.9% | 98.70M 22.6% |
Pre-Tax Margin % | 38.00% 8.6% | 35.00% 20.5% | 44.00% 25.4% | 59.00% 3.3% | 61.00% 38.6% | 44.00% 8.3% | 48.00% 0.0% | 48.00% 2.0% |
Tax Provision | 55.91M 4.8% | 53.37M 10.8% | 59.81M 18.8% | 50.35M 30.5% | 38.59M 40.9% | 27.39M 17.1% | 33.03M 19.2% | 27.70M 25.3% |
Net Income | 133.63M 2.3% | 130.66M 12.9% | 150.04M 16.4% | 128.84M 35.3% | 95.24M 37.1% | 69.47M 11.4% | 78.37M 10.4% | 70.99M 63.6% |
Net Margin % | 27.00% 8.0% | 25.00% 19.4% | 31.00% 27.9% | 43.00% 2.3% | 44.00% 37.5% | 32.00% 5.9% | 34.00% 2.9% | 35.00% 29.6% |
Basic EPS | 10.61 8.3% | 9.80 7.9% | 10.64 20.4% | 8.84 37.9% | 6.41 37.8% | 4.65 9.9% | 5.16 11.2% | 4.64 56.2% |
Diluted EPS | 10.41 7.9% | 9.65 8.3% | 10.52 20.9% | 8.70 35.7% | 6.41 37.8% | 4.65 9.9% | 5.16 11.2% | 4.64 56.8% |
Basic Shares Outstanding | 12.59M 5.6% | 13.35M 5.3% | 14.10M 3.3% | 14.58M 1.9% | 14.87M 0.1% | 14.88M 1.2% | 15.06M 0.0% | 15.06M 4.3% |
Diluted Shares Outstanding | 12.84M 5.3% | 13.55M 5.0% | 14.26M 3.7% | 14.81M 0.4% | 14.87M 0.1% | 14.88M 1.2% | 15.06M 0.0% | 15.06M 3.9% |