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 23, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 664.42M 2.9% | 645.55M 14.4% | 564.30M 9.7% | 514.18M 8.1% | 475.80M 5.0% | 453.29M 14.8% | 394.93M 7.3% | 368.00M 14.6% |
Cost of Revenue | 118.72M 14.9% | 139.49M 37.5% | 101.46M 183.8% | 35.74M 783.9% | 4.04M | 0.00 | 0.00 | 0.00 |
Gross Profit | 545.70M 7.8% | 506.06M 9.3% | 462.84M 3.3% | 478.44M 1.4% | 471.75M 4.1% | 453.29M 14.8% | 394.93M 7.3% | 368.00M 13.4% |
Gross Margin % | 82.00% 5.1% | 78.00% 4.9% | 82.00% 11.8% | 93.00% 6.1% | 99.00% 1.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 203.27M 3.8% | 195.77M 3.5% | 189.14M 5.5% | 179.20M 3.5% | 173.10M 0.9% | 171.58M 7.6% | 159.45M 14.4% | 139.33M 12.8% |
Selling & Marketing | 4.33M 31.5% | 6.32M 15.5% | 5.47M 2.5% | 5.33M 12.2% | 6.07M 4.2% | 5.83M 1.3% | 5.75M 11.8% | 5.14M 17.6% |
SG&A Expenses | 207.60M 2.7% | 202.09M 3.8% | 194.61M 5.5% | 184.54M 3.0% | 179.18M 1.0% | 177.41M 7.4% | 165.20M 14.3% | 144.48M 13.0% |
Other Operating Expenses | 116.78M 2.1% | 119.25M 4.0% | 114.63M 1.0% | 113.44M 8.7% | 104.34M 51.7% | 68.79M 1.8% | 67.59M 15.6% | 58.46M 4.2% |
Total Operating Expenses | 324.38M 0.9% | 321.34M 3.9% | 309.24M 3.8% | 297.98M 5.1% | 283.52M 15.2% | 246.19M 5.8% | 232.79M 14.7% | 202.94M 10.3% |
Cost and Expenses | 443.10M 3.8% | 460.83M 12.2% | 410.70M 23.1% | 333.72M 16.1% | 287.56M 16.8% | 246.19M 5.8% | 232.79M 14.7% | 202.94M 10.3% |
Operating Income | 221.32M 19.8% | 184.72M 2.9% | 179.50M 0.5% | 180.46M 4.1% | 188.24M 14.0% | 165.17M 32.4% | 124.77M 19.2% | 154.41M 12.5% |
Operating Margin % | 33.00% 13.8% | 29.00% 9.4% | 32.00% 8.6% | 35.00% 12.5% | 40.00% 11.1% | 36.00% 12.5% | 32.00% 23.8% | 42.00% 2.3% |
EBITDA | 229.89M 16.7% | 196.92M 17.5% | 167.62M 13.7% | 194.28M 3.6% | 187.46M 11.8% | 167.71M 23.1% | 136.23M 3.0% | 140.48M 10.5% |
EBITDA Margin % | 35.00% 12.9% | 31.00% 3.3% | 30.00% 21.1% | 38.00% 2.6% | 39.00% 5.4% | 37.00% 8.8% | 34.00% 10.5% | 38.00% 5.0% |
Interest Expense | 107.23M 14.2% | 124.95M 26.8% | 98.56M 216.0% | 31.19M 95.4% | 15.96M 47.0% | 30.09M 52.1% | 62.76M 43.0% | 43.90M 2.9% |
Interest Income | 544.54M 4.1% | 522.97M 10.9% | 471.67M 24.7% | 378.25M 9.4% | 345.85M 3.3% | 357.72M 0.8% | 360.50M 16.0% | 310.80M 8.5% |
Other Income (Expense) | 0.00 | 0.00 100.0% | -25.90M | 0.00 | 0.00 | 0.00 | 0.00 100.0% | -23.12M 23.2% |
Pre-Tax Income | 221.32M 19.8% | 184.72M 20.3% | 153.60M 14.9% | 180.46M 4.1% | 188.24M 21.7% | 154.65M 23.9% | 124.77M 5.0% | 131.30M 10.8% |
Pre-Tax Margin % | 33.00% 13.8% | 29.00% 7.4% | 27.00% 22.9% | 35.00% 12.5% | 40.00% 17.6% | 34.00% 6.3% | 32.00% 11.1% | 36.00% 2.7% |
Tax Provision | 41.25M 23.9% | 33.30M 23.9% | 26.87M 16.3% | 32.11M 6.4% | 34.29M 28.3% | 26.72M 21.1% | 22.07M 5.5% | 20.91M 38.9% |
Net Income | 180.07M 18.9% | 151.42M 19.5% | 126.73M 14.6% | 148.35M 3.6% | 153.94M 20.3% | 127.92M 24.6% | 102.70M 7.0% | 110.39M 31.0% |
Net Margin % | 27.00% 17.4% | 23.00% 4.5% | 22.00% 24.1% | 29.00% 9.4% | 32.00% 14.3% | 28.00% 7.7% | 26.00% 13.3% | 30.00% 15.4% |
Basic EPS | 11.18 19.2% | 9.38 19.6% | 7.84 14.1% | 9.13 3.4% | 9.45 20.4% | 7.85 24.0% | 6.33 11.2% | 7.13 29.4% |
Diluted EPS | 11.11 19.2% | 9.32 19.5% | 7.80 14.0% | 9.07 3.2% | 9.37 20.1% | 7.80 24.0% | 6.29 11.0% | 7.07 29.3% |
Basic Shares Outstanding | 16.08M 0.4% | 16.14M 0.1% | 16.16M 0.5% | 16.25M 0.3% | 16.29M 0.1% | 16.30M 0.4% | 16.23M 4.8% | 15.49M 1.3% |
Diluted Shares Outstanding | 16.18M 0.4% | 16.25M 0.0% | 16.25M 0.7% | 16.36M 0.4% | 16.43M 0.1% | 16.41M 0.5% | 16.33M 4.6% | 15.61M 1.4% |