Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 12, 2021 | 2019 Dec 31, 2019 Mar 13, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 603.75M 1.1% | 597.39M 9.4% | 546.09M 46.3% | 373.30M 24.2% | 300.58M 3.7% | 312.17M 5.9% | 294.84M 31.4% | 224.42M 35.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | - | - 100.0% | 192.40M 213.1% | 61.45M 180.3% | 21.92M 30.2% | 31.42M 48.1% | 60.52M 49.5% | 40.48M 108.1% |
Interest Income | 489.43M 1.6% | 481.86M 16.6% | 413.41M 41.3% | 292.57M 46.2% | 200.16M 0.9% | 198.37M 8.2% | 216.08M 18.2% | 182.88M 34.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 135.90M 10.9% | 122.58M 3.2% | 126.62M 11.5% | 113.55M 6.5% | 121.47M 65.7% | 73.29M 1.8% | 72.03M 38.2% | 52.13M 28.2% |
Pre-Tax Margin % | 23.00% 9.5% | 21.00% 8.7% | 23.00% 23.3% | 30.00% 25.0% | 40.00% 73.9% | 23.00% 4.2% | 24.00% 4.3% | 23.00% 4.2% |
Tax Provision | 8.71M 0.2% | 8.73M 33.2% | 13.06M 9.8% | 14.48M 35.8% | 22.56M 77.6% | 12.71M 13.1% | 14.62M 62.2% | 9.02M 82.3% |
Net Income | 127.19M 11.7% | 113.85M 0.3% | 113.56M 14.6% | 99.07M 0.2% | 98.91M 63.3% | 60.58M 5.5% | 57.41M 33.1% | 43.12M 20.8% |
Net Margin % | 21.00% 10.5% | 19.00% 9.5% | 21.00% 22.2% | 27.00% 18.2% | 33.00% 73.7% | 19.00% 0.0% | 19.00% 0.0% | 19.00% 13.6% |
Basic EPS | 7.54 11.4% | 6.77 0.3% | 6.79 14.3% | 5.94 5.7% | 6.30 64.1% | 3.84 5.2% | 3.65 25.0% | 2.92 9.0% |
Diluted EPS | 7.49 11.6% | 6.71 0.3% | 6.73 14.7% | 5.87 5.3% | 6.20 63.2% | 3.80 5.6% | 3.60 25.9% | 2.86 9.6% |
Basic Shares Outstanding | 16.88M 0.3% | 16.83M 0.6% | 16.73M 0.3% | 16.68M 6.2% | 15.71M 0.4% | 15.77M 0.3% | 15.73M 6.5% | 14.77M 10.8% |
Diluted Shares Outstanding | 16.97M 0.1% | 16.96M 0.6% | 16.87M 0.1% | 16.89M 5.9% | 15.94M 0.0% | 15.95M 0.1% | 15.97M 6.0% | 15.06M 10.1% |