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 27, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 419.03M 8.1% | 456.07M 15.3% | 395.57M 34.6% | 293.84M 10.7% | 265.32M 5.8% | 281.56M 0.2% | 282.26M 5.0% | 268.85M 21.6% |
Cost of Revenue | 185.04M 8.2% | 201.56M 31.0% | 153.87M 250.6% | 43.88M 363.6% | 9.47M 85.4% | 64.76M 14.9% | 76.08M 16.1% | 65.54M 36.0% |
Gross Profit | 233.99M 8.1% | 254.51M 5.3% | 241.71M 3.3% | 249.96M 2.3% | 255.86M 18.0% | 216.80M 5.1% | 206.18M 1.4% | 203.31M 17.6% |
Gross Margin % | 56.00% 0.0% | 56.00% 8.2% | 61.00% 28.2% | 85.00% 11.5% | 96.00% 24.7% | 77.00% 5.5% | 73.00% 3.9% | 76.00% 2.6% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 94.03M 0.1% | 94.08M 5.5% | 89.18M 5.4% | 84.58M 3.5% | 81.70M 4.3% | 78.35M 3.4% | 81.07M 3.5% | 78.36M 16.6% |
Selling & Marketing | 3.93M 16.8% | 3.36M 17.8% | 4.09M 19.3% | 3.43M 44.9% | 2.37M 10.2% | 2.15M 27.6% | 2.96M 2.4% | 2.89M 30.4% |
SG&A Expenses | 97.96M 0.5% | 97.44M 4.5% | 93.28M 6.0% | 88.01M 4.7% | 84.07M 4.4% | 80.50M 4.2% | 84.03M 3.4% | 81.25M 16.6% |
Other Operating Expenses | 53.40M 7.5% | 49.69M 5.1% | 47.30M 11.8% | 42.32M 3.3% | 40.96M 4.3% | 42.81M 24.6% | 34.37M 9.0% | 37.76M 15.3% |
Total Operating Expenses | 151.36M 2.9% | 147.14M 4.7% | 140.58M 7.9% | 130.33M 4.2% | 125.03M 1.4% | 123.31M 4.1% | 118.40M 0.5% | 119.01M 16.2% |
Cost and Expenses | 336.40M 3.5% | 348.69M 18.4% | 294.45M 69.0% | 174.21M 29.5% | 134.50M 28.5% | 188.07M 3.3% | 194.49M 5.4% | 184.55M 22.5% |
Operating Income | 82.63M 23.0% | 107.38M 6.2% | 101.13M 15.5% | 119.63M 8.6% | 130.83M 39.9% | 93.49M 6.5% | 87.78M 4.1% | 84.30M 19.7% |
Operating Margin % | 20.00% 16.7% | 24.00% 7.7% | 26.00% 36.6% | 41.00% 16.3% | 49.00% 48.5% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 3.1% |
EBITDA | 82.84M 29.7% | 117.84M 5.5% | 111.71M 14.6% | 130.74M 8.1% | 142.25M 34.7% | 105.57M 5.7% | 99.89M 1.6% | 98.35M 22.0% |
EBITDA Margin % | 20.00% 23.1% | 26.00% 7.1% | 28.00% 36.4% | 44.00% 18.5% | 54.00% 45.9% | 37.00% 5.7% | 35.00% 5.4% | 37.00% 2.8% |
Interest Expense | 181.99M 8.2% | 198.21M 37.0% | 144.71M 256.1% | 40.64M 53.8% | 26.43M 40.7% | 44.56M 37.2% | 70.98M 24.3% | 57.10M 31.3% |
Interest Income | 403.07M 2.7% | 414.34M 15.2% | 359.74M 42.2% | 252.98M 17.1% | 215.99M 6.8% | 231.83M 3.7% | 240.79M 5.1% | 229.16M 22.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 82.63M 23.0% | 107.38M 6.2% | 101.13M 15.5% | 119.63M 8.6% | 130.83M 39.9% | 93.49M 6.5% | 87.78M 4.1% | 84.30M 19.7% |
Pre-Tax Margin % | 20.00% 16.7% | 24.00% 7.7% | 26.00% 36.6% | 41.00% 16.3% | 49.00% 48.5% | 33.00% 6.5% | 31.00% 0.0% | 31.00% 3.1% |
Tax Provision | 13.41M 29.0% | 18.88M 30.8% | 14.44M 1.2% | 14.61M 16.2% | 17.43M 53.7% | 11.34M 14.3% | 13.22M 30.1% | 10.16M 37.0% |
Net Income | 69.22M 21.8% | 88.49M 2.1% | 86.69M 17.5% | 105.02M 7.4% | 113.40M 38.0% | 82.15M 10.2% | 74.55M 0.6% | 74.14M 36.5% |
Net Margin % | 17.00% 10.5% | 19.00% 13.6% | 22.00% 38.9% | 36.00% 16.3% | 43.00% 48.3% | 29.00% 11.5% | 26.00% 7.1% | 28.00% 12.0% |
Basic EPS | 2.30 21.2% | 2.92 3.5% | 2.82 13.8% | 3.27 6.0% | 3.48 40.9% | 2.47 11.8% | 2.21 4.2% | 2.12 16.5% |
Diluted EPS | 2.29 21.6% | 2.92 3.5% | 2.82 13.5% | 3.26 6.1% | 3.47 40.5% | 2.47 12.3% | 2.20 4.3% | 2.11 16.6% |
Basic Shares Outstanding | 30.14M 0.5% | 30.29M 1.4% | 30.70M 4.4% | 32.12M 1.3% | 32.56M 1.9% | 33.20M 1.6% | 33.75M 3.4% | 34.95M 17.1% |
Diluted Shares Outstanding | 30.23M 0.5% | 30.37M 1.3% | 30.76M 4.6% | 32.25M 1.3% | 32.69M 1.8% | 33.28M 1.8% | 33.90M 3.5% | 35.12M 16.9% |