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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Mar 4, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 8, 2019 |
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Total Revenue | 645.60M 9.7% | 588.50M 6.7% | 551.40M 8.7% | 507.19M 18.4% | 428.35M 14.6% | 373.91M 5.1% | 355.71M 16.0% | 306.71M 12.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 257.57M 4.0% | 247.70M 1.9% | 243.12M 9.3% | 222.53M 13.8% | 195.51M 10.9% | 176.32M 12.3% | 156.98M 11.9% | 140.28M 7.1% |
Selling & Marketing | 18.55M 2.4% | 19.01M 20.5% | 15.77M 2.6% | 15.38M 6.8% | 14.40M 39.1% | 10.36M 26.2% | 8.21M 6.0% | 7.75M 8.7% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 74.02M 8.6% | 68.14M 92.4% | 35.42M 54.6% | 78.01M 49.8% | 155.47M 78.5% | 87.09M 20.8% | 109.97M 24.7% | 88.17M 23.3% |
EBITDA Margin % | 11.00% 8.3% | 12.00% 100.0% | 6.00% 60.0% | 15.00% 58.3% | 36.00% 56.5% | 23.00% 25.8% | 31.00% 6.9% | 29.00% 11.5% |
Interest Expense | - | - | - | - 100.0% | 31.35M 17.2% | 37.85M 5.7% | 40.13M 19.9% | 33.46M 40.0% |
Interest Income | 537.55M 9.4% | 491.31M 8.0% | 454.86M 9.1% | 416.97M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 57.78M 6.8% | 54.08M 160.2% | 20.78M 68.2% | 65.32M 41.9% | 112.47M 213.1% | 35.93M 39.1% | 58.99M 28.5% | 45.90M 14.0% |
Pre-Tax Margin % | 9.00% 0.0% | 9.00% 125.0% | 4.00% 69.2% | 13.00% 50.0% | 26.00% 160.0% | 10.00% 41.2% | 17.00% 13.3% | 15.00% 0.0% |
Tax Provision | 13.37M 4.0% | 12.85M 166.3% | 4.83M 65.8% | 14.10M 40.7% | 23.79M 158.6% | 9.20M 35.5% | 14.26M 35.1% | 10.56M 2.6% |
Net Income | 44.41M 7.7% | 41.23M 158.3% | 15.96M 68.8% | 51.22M 42.2% | 88.69M 231.8% | 26.73M 40.2% | 44.73M 26.6% | 35.34M 18.0% |
Net Margin % | 7.00% 0.0% | 7.00% 133.3% | 3.00% 70.0% | 10.00% 52.4% | 21.00% 200.0% | 7.00% 46.2% | 13.00% 8.3% | 12.00% 9.1% |
Basic EPS | 4.71 10.0% | 4.28 151.8% | 1.70 69.1% | 5.51 37.7% | 8.84 260.8% | 2.45 37.5% | 3.92 29.4% | 3.03 17.0% |
Diluted EPS | 4.45 7.5% | 4.14 149.4% | 1.66 68.7% | 5.30 36.4% | 8.33 247.1% | 2.40 36.8% | 3.80 29.7% | 2.93 15.4% |
Basic Shares Outstanding | 9.43M 2.2% | 9.64M 2.6% | 9.40M 1.1% | 9.30M 7.4% | 10.03M 8.2% | 10.93M 4.1% | 11.40M 2.2% | 11.65M 0.9% |
Diluted Shares Outstanding | 9.98M 0.3% | 9.96M 3.8% | 9.59M 0.7% | 9.66M 9.3% | 10.64M 4.5% | 11.14M 5.3% | 11.77M 2.5% | 12.08M 2.5% |