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 26, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.14B 11.0% | 1.02B 2.3% | 1.05B 24.7% | 1.39B 3.7% | 1.34B 29.8% | 1.03B 15.0% | 898.23M 7.3% | 837.10M 15.2% |
Cost of Revenue | 830.31M 15.0% | 721.95M 5.6% | 765.14M 28.6% | 1.07B 2.0% | 1.05B 35.2% | 776.24M 14.4% | 678.34M 8.3% | 626.17M 16.6% |
Gross Profit | 305.19M 1.3% | 301.41M 6.9% | 281.85M 11.6% | 318.69M 9.9% | 290.01M 13.1% | 256.34M 16.6% | 219.90M 4.3% | 210.93M 10.8% |
Gross Margin % | 27.00% 6.9% | 29.00% 7.4% | 27.00% 17.4% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 4.2% | 24.00% 4.0% | 25.00% 4.2% |
Research & Development | - | - | - | - | - | - | - 100.0% | 1.70M 41.4% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 182.44M 17.1% | 155.73M 1.5% | 158.09M 16.2% | 188.59M 2.1% | 184.72M 23.8% | 149.15M 7.2% | 139.09M 8.5% | 128.23M 10.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 122.75M 12.1% | 139.67M 15.8% | 120.57M 7.3% | 130.10M 34.1% | 96.99M 9.5% | 107.19M 32.6% | 80.81M 0.4% | 81.14M 12.6% |
Operating Margin % | 11.00% 21.4% | 14.00% 16.7% | 12.00% 33.3% | 9.00% 28.6% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 11.1% |
EBITDA | 14.48M 92.5% | 192.40M 19.1% | 161.49M 17.3% | 137.66M 3.8% | 132.64M 20.6% | 109.95M 9.1% | 100.80M 5.2% | 106.32M 6.1% |
EBITDA Margin % | 1.00% 94.7% | 19.00% 26.7% | 15.00% 50.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 18.2% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 12.06M 14.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 126.58M 26.0% | 170.99M 38.3% | 123.64M 10.9% | 111.49M 12.0% | 99.56M 7.6% | 107.76M 38.0% | 78.08M 16.3% | 67.12M 13.8% |
Pre-Tax Margin % | 11.00% 35.3% | 17.00% 41.7% | 12.00% 50.0% | 8.00% 14.3% | 7.00% 30.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% |
Tax Provision | 29.02M 19.3% | 35.94M 11.5% | 32.25M 10.9% | 29.08M 16.1% | 25.05M 2.4% | 24.47M 34.8% | 18.15M 39.5% | 13.01M 12.9% |
Net Income | -44.39M 132.3% | 137.34M 24.3% | 110.53M 34.1% | 82.41M 9.0% | 75.63M 17.1% | 64.57M 0.8% | 65.09M 2.0% | 63.81M 2.0% |
Net Margin % | -4.00% 130.8% | 13.00% 18.2% | 11.00% 83.3% | 6.00% 0.0% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 33.3% |
Basic EPS | -1.48 132.9% | 4.50 24.7% | 3.61 40.5% | 2.57 11.7% | 2.30 16.2% | 1.98 1.5% | 2.01 0.5% | 2.00 1.5% |
Diluted EPS | -1.48 133.2% | 4.46 24.2% | 3.59 40.2% | 2.56 11.8% | 2.29 16.8% | 1.96 1.5% | 1.99 1.5% | 1.96 1.0% |
Basic Shares Outstanding | 29.88M 2.2% | 30.54M 0.3% | 30.63M 4.6% | 32.10M 2.4% | 32.87M 0.6% | 32.66M 0.8% | 32.39M 1.3% | 31.98M 0.9% |
Diluted Shares Outstanding | 29.98M 2.6% | 30.77M 0.1% | 30.79M 4.4% | 32.19M 2.6% | 33.05M 0.4% | 32.92M 0.6% | 32.72M 0.6% | 32.53M 0.9% |