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 Mar 3, 2025 | 2023 Dec 31, 2023 Mar 1, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.02B 4.1% | 977.12M 17.9% | 828.82M 42.8% | 580.46M 32.7% | 437.43M 5.7% | 413.90M 0.8% | 410.56M 19.8% | 342.61M 24.4% |
Cost of Revenue | 490.53M 5.9% | 521.05M 23.8% | 421.02M 234.1% | 126.03M 99.0% | 63.32M 32.2% | 93.42M 25.7% | 125.80M 47.4% | 85.35M 45.8% |
Gross Profit | 526.97M 15.5% | 456.07M 11.8% | 407.79M 10.3% | 454.43M 21.5% | 374.11M 16.7% | 320.48M 12.5% | 284.76M 10.7% | 257.26M 18.7% |
Gross Margin % | 52.00% 10.6% | 47.00% 4.1% | 49.00% 37.2% | 78.00% 9.3% | 86.00% 11.7% | 77.00% 11.6% | 69.00% 8.0% | 75.00% 5.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 109.41M 1.5% | 107.81M 10.7% | 97.38M 17.0% | 83.25M 12.4% | 74.07M 11.5% | 66.40M 8.3% | 61.30M 9.1% | 56.19M 8.1% |
Selling & Marketing | 0.00 100.0% | 951.00K 23.8% | 768.00K 72.2% | 446.00K 10.4% | 498.00K 47.3% | 338.00K 41.8% | 581.00K 4.3% | 557.00K 22.2% |
SG&A Expenses | 109.41M 0.6% | 108.76M 10.8% | 98.14M 17.3% | 83.69M 12.2% | 74.56M 11.7% | 66.74M 7.8% | 61.88M 9.1% | 56.74M 7.6% |
Other Operating Expenses | 75.42M 10.4% | 68.32M 5.0% | 65.06M 5.1% | 61.91M 34.0% | 46.20M 16.9% | 39.53M 9.8% | 36.02M 13.7% | 31.67M 18.5% |
Total Operating Expenses | 184.84M 4.4% | 177.09M 8.5% | 163.20M 12.1% | 145.60M 20.6% | 120.76M 13.6% | 106.27M 8.5% | 97.90M 10.7% | 88.41M 11.3% |
Cost and Expenses | 675.36M 3.3% | 698.14M 19.5% | 584.23M 115.1% | 271.63M 47.6% | 184.08M 7.8% | 199.69M 10.7% | 223.70M 28.7% | 173.76M 25.9% |
Operating Income | 342.13M 22.6% | 278.98M 14.1% | 244.59M 20.8% | 308.83M 21.9% | 253.35M 18.3% | 214.21M 14.6% | 186.86M 10.7% | 168.84M 22.9% |
Operating Margin % | 34.00% 17.2% | 29.00% 3.3% | 30.00% 43.4% | 53.00% 8.6% | 58.00% 11.5% | 52.00% 13.0% | 46.00% 6.1% | 49.00% 2.0% |
EBITDA | 346.86M 22.2% | 283.77M 14.0% | 249.02M 20.4% | 312.95M 21.4% | 257.74M 18.1% | 218.31M 14.4% | 190.81M 10.6% | 172.49M 23.0% |
EBITDA Margin % | 34.00% 17.2% | 29.00% 3.3% | 30.00% 44.4% | 54.00% 8.5% | 59.00% 11.3% | 53.00% 15.2% | 46.00% 8.0% | 50.00% 2.0% |
Interest Expense | 455.22M 8.9% | 499.46M 24.1% | 402.31M 355.0% | 88.42M 178.0% | 31.80M 37.6% | 50.98M 50.6% | 103.16M 61.3% | 63.95M 81.0% |
Interest Income | 990.43M 4.7% | 946.12M 16.3% | 813.25M 45.4% | 559.32M 34.4% | 416.31M 7.0% | 389.02M 0.5% | 390.80M 19.6% | 326.63M 24.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 342.13M 22.6% | 278.98M 14.1% | 244.59M 20.8% | 308.83M 21.9% | 253.35M 18.3% | 214.21M 14.6% | 186.86M 10.7% | 168.84M 22.9% |
Pre-Tax Margin % | 34.00% 17.2% | 29.00% 3.3% | 30.00% 43.4% | 53.00% 8.6% | 58.00% 11.5% | 52.00% 13.0% | 46.00% 6.1% | 49.00% 2.0% |
Tax Provision | 65.53M 26.6% | 51.74M 37.1% | 37.73M 34.2% | 57.32M 25.7% | 45.62M 2.2% | 44.64M 18.7% | 37.62M 17.9% | 31.90M 27.9% |
Net Income | 276.60M 21.7% | 227.24M 9.9% | 206.85M 17.8% | 251.50M 21.1% | 207.73M 22.5% | 169.57M 13.6% | 149.24M 9.0% | 136.94M 47.1% |
Net Margin % | 27.00% 17.4% | 23.00% 8.0% | 25.00% 41.9% | 43.00% 8.5% | 47.00% 14.6% | 41.00% 13.9% | 36.00% 10.0% | 40.00% 17.6% |
Basic EPS | 5.06 21.6% | 4.16 9.8% | 3.79 18.1% | 4.63 20.9% | 3.83 21.6% | 3.15 12.9% | 2.79 8.1% | 2.58 46.6% |
Diluted EPS | 5.06 21.6% | 4.16 9.8% | 3.79 17.8% | 4.61 20.7% | 3.82 22.0% | 3.13 13.4% | 2.76 9.1% | 2.53 47.1% |
Basic Shares Outstanding | 54.67M 0.3% | 54.53M 0.1% | 54.58M 0.5% | 54.30M 0.3% | 54.16M 0.6% | 53.84M 0.6% | 53.53M 0.7% | 53.17M 0.5% |
Diluted Shares Outstanding | 54.67M 0.0% | 54.64M 0.2% | 54.53M 0.0% | 54.53M 0.2% | 54.44M 0.4% | 54.22M 0.2% | 54.10M 0.1% | 54.17M 0.1% |