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 19, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 19, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 846.10M 24.2% | 681.26M 4.0% | 710.00M 2.1% | 695.21M 0.3% | 693.03M 0.8% | 687.31M 9.5% | 627.70M 8.0% | 581.30M 2.5% |
Cost of Revenue | 239.17M 97.9% | 120.86M 7.3% | 130.32M 11.7% | 116.72M 7.3% | 108.74M 2.7% | 111.77M 9.6% | 101.94M 7.2% | 109.90M 23.3% |
Gross Profit | 606.93M 8.3% | 560.40M 3.3% | 579.68M 0.2% | 578.49M 1.0% | 584.29M 1.5% | 575.55M 9.5% | 525.76M 11.5% | 471.40M 4.0% |
Gross Margin % | 72.00% 12.2% | 82.00% 0.0% | 82.00% 1.2% | 83.00% 1.2% | 84.00% 0.0% | 84.00% 0.0% | 84.00% 3.7% | 81.00% 6.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 410.92M 12.0% | 367.05M 39.9% | 262.28M 1.8% | 257.70M 8.8% | 236.93M 4.7% | 226.37M 11.5% | 255.75M 10.1% | 232.22M 3.8% |
Selling & Marketing | 0.00 | 0.00 100.0% | 102.59M 19.1% | 126.84M 7.6% | 137.23M 4.2% | 143.28M 9.4% | 130.93M 3.5% | 126.45M 7.1% |
SG&A Expenses | 410.92M 12.0% | 367.05M 0.6% | 364.87M 5.1% | 384.55M 2.8% | 374.16M 1.2% | 369.65M 4.4% | 386.68M 7.8% | 358.67M 5.0% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 64.36M 226.2% | 19.73M 17.7% | 16.77M 13.4% | 14.79M 61.7% | 9.14M 4565.8% | 196.00K 70.5% |
Total Operating Expenses | 410.92M 6.4% | 386.15M 10.0% | 429.23M 3.7% | 445.85M 2.4% | 435.27M 0.8% | 432.00M 1.7% | 439.30M 9.8% | 400.10M 2.2% |
Cost and Expenses | 650.09M 28.2% | 507.01M 9.4% | 559.56M 0.5% | 562.58M 3.4% | 544.02M 0.0% | 543.77M 0.5% | 541.24M 6.1% | 510.00M 4.6% |
Operating Income | 196.00M 12.5% | 174.25M 15.8% | 150.45M 16.1% | 129.64M 13.0% | 149.02M 4.3% | 142.93M 65.3% | 86.46M 21.3% | 71.30M 108.9% |
Operating Margin % | 23.00% 11.5% | 26.00% 23.8% | 21.00% 10.5% | 19.00% 13.6% | 22.00% 4.8% | 21.00% 50.0% | 14.00% 16.7% | 12.00% 100.0% |
EBITDA | 264.93M 23.0% | 215.47M 2.9% | 209.41M 37.4% | 152.37M 8.1% | 165.78M 4.7% | 158.33M 54.7% | 102.33M 21.2% | 84.43M 75.4% |
EBITDA Margin % | 31.00% 3.1% | 32.00% 10.3% | 29.00% 31.8% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 43.8% | 16.00% 6.7% | 15.00% 87.5% |
Interest Expense | 6.46M 954.6% | 613.00K 51.7% | 404.00K 1.0% | 400.00K 56.5% | 920.00K 450.9% | 167.00K 0.0% | 167.00K 75.5% | 681.00K 51.0% |
Interest Income | 26.31M 9.3% | 28.99M 45.1% | 19.98M 191.0% | 6.87M 638.3% | 930.00K 75.9% | 3.85M 39.7% | 6.39M 80.6% | 3.54M 86.3% |
Other Income (Expense) | 20.84M 23.4% | 27.19M 34.8% | 41.67M 799.7% | 4.63M 8982.4% | 51.00K 98.7% | 3.90M 40.6% | 6.56M 114.8% | 3.05M 44.5% |
Pre-Tax Income | 216.84M 7.6% | 201.44M 4.9% | 192.12M 43.1% | 134.27M 9.9% | 149.08M 1.5% | 146.83M 57.8% | 93.02M 25.1% | 74.35M 105.1% |
Pre-Tax Margin % | 26.00% 13.3% | 30.00% 11.1% | 27.00% 42.1% | 19.00% 13.6% | 22.00% 4.8% | 21.00% 40.0% | 15.00% 15.4% | 13.00% 116.7% |
Tax Provision | 56.92M 5.7% | 53.85M 21.1% | 44.47M 15.8% | 38.40M 2.6% | 39.43M 75.4% | 22.48M 0.2% | 22.43M 20.8% | 18.56M 72.3% |
Net Income | 159.91M 8.4% | 147.59M 0.0% | 147.65M 54.0% | 95.87M 12.6% | 109.64M 11.8% | 124.26M 77.6% | 69.98M 26.8% | 55.18M 273.0% |
Net Margin % | 19.00% 13.6% | 22.00% 4.8% | 21.00% 50.0% | 14.00% 12.5% | 16.00% 11.1% | 18.00% 63.6% | 11.00% 22.2% | 9.00% 280.0% |
Basic EPS | 2.47 9.8% | 2.25 1.4% | 2.22 57.4% | 1.41 10.2% | 1.57 12.3% | 1.79 79.0% | 1.00 26.6% | 0.79 271.7% |
Diluted EPS | 2.42 10.5% | 2.19 0.5% | 2.18 56.8% | 1.39 10.3% | 1.55 10.9% | 1.74 79.4% | 0.97 26.0% | 0.77 267.4% |
Basic Shares Outstanding | 64.81M 1.3% | 65.65M 1.2% | 66.47M 2.2% | 67.93M 3.0% | 70.02M 0.9% | 69.41M 1.0% | 70.09M 0.7% | 69.60M 1.4% |
Diluted Shares Outstanding | 66.16M 1.6% | 67.24M 0.9% | 67.83M 1.7% | 69.03M 2.6% | 70.88M 0.5% | 71.27M 1.1% | 72.08M 0.8% | 71.48M 3.7% |