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 28, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 20, 2019 |
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Total Revenue | 1.79B 22.4% | 1.46B 7.8% | 1.36B 1.0% | 1.37B 5.6% | 1.30B 15.1% | 1.13B 0.8% | 1.14B 4.2% | 1.09B 2.2% |
Cost of Revenue | 1.25B 20.1% | 1.04B 7.3% | 969.45M 2.0% | 989.28M 7.3% | 921.88M 16.4% | 791.93M 1.8% | 806.11M 3.4% | 779.26M 1.3% |
Gross Profit | 541.01M 27.8% | 423.32M 8.9% | 388.83M 1.6% | 382.54M 1.5% | 376.93M 12.0% | 336.65M 1.5% | 331.80M 6.1% | 312.79M 4.2% |
Gross Margin % | 30.00% 3.4% | 29.00% 0.0% | 29.00% 3.6% | 28.00% 3.4% | 29.00% 3.3% | 30.00% 3.4% | 29.00% 0.0% | 29.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 231.34M 3.5% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 356.96M 6.5% | 335.10M 14.1% | 293.58M 6.1% | 276.63M 11.7% | 247.55M 10.2% | 224.67M 4.3% | 234.72M 1.5% | 231.34M 3.5% |
Other Operating Expenses | 0.00 | 0.00 100.0% | 2.57M 2370.8% | -113.00K 1514.3% | -7.00K 126.9% | 26.00K 420.0% | 5.00K 101.2% | -411.00K 168.8% |
Total Operating Expenses | 356.96M 6.5% | 335.10M 13.2% | 296.15M 7.1% | 276.51M 11.7% | 247.54M 10.2% | 224.70M 4.3% | 234.72M 3.4% | 227.01M 2.1% |
Cost and Expenses | 1.61B 16.8% | 1.38B 8.7% | 1.27B 0.0% | 1.27B 8.2% | 1.17B 15.0% | 1.02B 2.3% | 1.04B 3.4% | 1.01B 0.5% |
Operating Income | 184.05M 128.3% | 80.62M 13.0% | 92.68M 11.0% | 104.14M 19.3% | 129.00M 18.5% | 108.89M 15.2% | 94.50M 16.3% | 81.27M 17.2% |
Operating Margin % | 10.00% 66.7% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 20.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 22.2% |
EBITDA | 187.22M 60.9% | 116.39M 4.3% | 121.65M 11.4% | 137.25M 14.1% | 159.74M 17.4% | 136.03M 10.7% | 122.89M 17.1% | 104.96M 14.4% |
EBITDA Margin % | 10.00% 25.0% | 8.00% 11.1% | 9.00% 10.0% | 10.00% 16.7% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 10.0% | 10.00% 9.1% |
Interest Expense | 32.84M 143.1% | 13.51M 1.7% | 13.29M 25.1% | 10.62M 423.5% | 2.03M 12.9% | 2.33M 56.0% | 5.29M 31.3% | 4.03M 72.9% |
Interest Income | 1.31M 50.4% | 871.00K 68.5% | 517.00K 147.4% | 209.00K 326.5% | 49.00K 55.0% | 109.00K 12.4% | 97.00K 21.3% | 80.00K 12.1% |
Other Income (Expense) | -73.53M 1008.2% | -6.63M 39.5% | -10.96M 88.9% | -5.80M 495.8% | 1.47M 196.7% | -1.52M 43.8% | -2.70M 39.2% | -4.44M 311.2% |
Pre-Tax Income | 110.52M 49.4% | 73.99M 9.5% | 81.72M 16.9% | 98.33M 24.6% | 130.47M 21.5% | 107.38M 17.0% | 91.80M 19.5% | 76.83M 20.3% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 30.0% | 10.00% 0.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 22.2% |
Tax Provision | 30.62M 57.9% | 19.39M 5.5% | 18.37M 27.1% | 25.21M 18.8% | 31.04M 15.1% | 26.96M 18.5% | 22.75M 13.9% | 19.98M 62.2% |
Net Income | 41.34M 50.3% | 27.50M 19.5% | 34.15M 38.3% | 55.35M 39.1% | 90.89M 13.0% | 80.42M 38.8% | 57.92M 34.7% | 43.00M 13.2% |
Net Margin % | 2.00% 0.0% | 2.00% 33.3% | 3.00% 25.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 33.3% |
Basic EPS | 1.88 49.2% | 1.26 19.7% | 1.57 53.4% | 3.37 17.8% | 4.10 14.2% | 3.59 38.6% | 2.59 35.6% | 1.91 14.4% |
Diluted EPS | 1.84 48.4% | 1.24 19.5% | 1.54 53.3% | 3.30 17.9% | 4.02 14.2% | 3.52 38.6% | 2.54 35.1% | 1.88 14.6% |
Basic Shares Outstanding | 21.99M 0.8% | 21.80M 0.4% | 21.72M 0.1% | 21.68M 2.1% | 22.15M 1.0% | 22.37M 0.0% | 22.38M 0.3% | 22.46M 1.2% |
Diluted Shares Outstanding | 22.48M 1.1% | 22.24M 0.3% | 22.16M 0.1% | 22.14M 2.1% | 22.62M 0.9% | 22.83M 0.0% | 22.82M 0.5% | 22.93M 1.1% |