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 17, 2026 | 2024 Dec 31, 2024 Feb 18, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
|---|
Total Revenue | 600.00M 5.2% | 570.32M 12.4% | 507.53M 31.8% | 385.08M 8.5% | 354.86M 3.3% | 366.92M 4.4% | 384.01M 8.4% | 354.37M 13.9% |
Cost of Revenue | 178.07M 9.0% | 195.67M 35.8% | 144.13M 230.6% | 43.59M 215.2% | 13.83M 81.1% | 73.21M 2.2% | 74.84M 19.0% | 62.87M 75.9% |
Gross Profit | 421.93M 12.6% | 374.66M 3.1% | 363.40M 6.4% | 341.49M 0.1% | 341.03M 16.1% | 293.71M 5.0% | 309.16M 6.1% | 291.49M 5.9% |
Gross Margin % | 70.00% 6.1% | 66.00% 8.3% | 72.00% 19.1% | 89.00% 7.3% | 96.00% 20.0% | 80.00% 1.2% | 81.00% 1.2% | 82.00% 7.9% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 102.16M 20.2% | 128.05M 5.4% | 121.54M 11.8% | 108.73M 0.2% | 108.48M 4.2% | 104.16M 6.7% | 111.65M 2.2% | 109.21M 6.8% |
Selling & Marketing | 8.86M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 111.01M 13.3% | 128.05M 5.4% | 121.54M 11.8% | 108.73M 0.2% | 108.48M 4.2% | 104.16M 6.7% | 111.65M 2.2% | 109.21M 6.8% |
Other Operating Expenses | 105.83M 40.1% | 75.55M 5.8% | 80.19M 5.6% | 75.96M 2.2% | 77.66M 6.7% | 83.20M 7.6% | 77.36M 0.1% | 77.25M 7.7% |
Total Operating Expenses | 216.84M 6.5% | 203.60M 0.9% | 201.72M 9.2% | 184.70M 0.3% | 185.34M 1.1% | 187.37M 0.9% | 189.01M 1.4% | 186.47M 7.2% |
Cost and Expenses | 394.91M 1.1% | 399.27M 15.4% | 345.85M 51.5% | 228.29M 14.2% | 199.98M 23.3% | 260.58M 1.2% | 263.85M 5.8% | 249.34M 18.9% |
Operating Income | 205.09M 19.9% | 171.06M 5.8% | 161.68M 3.1% | 156.79M 1.2% | 154.88M 45.6% | 106.34M 11.5% | 120.15M 14.4% | 105.03M 3.6% |
Operating Margin % | 34.00% 13.3% | 30.00% 6.3% | 32.00% 22.0% | 41.00% 6.8% | 44.00% 51.7% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 9.1% |
EBITDA | 214.03M 16.7% | 183.42M 3.5% | 177.14M 0.7% | 175.87M 1.7% | 178.88M 30.2% | 137.42M 11.6% | 155.43M 12.7% | 137.85M 3.4% |
EBITDA Margin % | 36.00% 12.5% | 32.00% 8.6% | 35.00% 23.9% | 46.00% 8.0% | 50.00% 35.1% | 37.00% 7.5% | 40.00% 2.6% | 39.00% 9.3% |
Interest Expense | 166.22M 9.3% | 183.20M 32.5% | 138.26M 355.6% | 30.35M 67.3% | 18.13M 51.3% | 37.21M 36.9% | 59.01M 35.9% | 43.41M 62.3% |
Interest Income | 514.39M 6.3% | 484.02M 16.1% | 416.91M 41.9% | 293.82M 15.3% | 254.77M 3.1% | 263.03M 7.0% | 282.88M 9.9% | 257.32M 21.2% |
Other Income (Expense) | -711.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 204.38M 19.5% | 171.06M 5.8% | 161.68M 3.1% | 156.79M 1.2% | 154.88M 45.6% | 106.34M 11.5% | 120.15M 14.4% | 105.03M 3.6% |
Pre-Tax Margin % | 34.00% 13.3% | 30.00% 6.3% | 32.00% 22.0% | 41.00% 6.8% | 44.00% 51.7% | 29.00% 6.5% | 31.00% 3.3% | 30.00% 9.1% |
Tax Provision | 46.12M 20.0% | 38.44M 4.6% | 36.75M 1.4% | 36.26M 0.2% | 36.33M 46.0% | 24.88M 11.6% | 28.14M 24.4% | 22.61M 32.1% |
Net Income | 158.27M 19.3% | 132.62M 6.2% | 124.93M 3.7% | 120.51M 1.7% | 118.53M 45.6% | 81.44M 11.4% | 91.96M 11.6% | 82.41M 21.1% |
Net Margin % | 26.00% 13.0% | 23.00% 8.0% | 25.00% 19.4% | 31.00% 6.1% | 33.00% 50.0% | 22.00% 8.3% | 24.00% 4.3% | 23.00% 4.5% |
Basic EPS | 6.46 18.3% | 5.46 8.5% | 5.03 3.9% | 4.84 3.0% | 4.70 48.3% | 3.17 11.2% | 3.57 13.0% | 3.16 21.5% |
Diluted EPS | 6.46 18.3% | 5.46 8.5% | 5.03 3.9% | 4.84 3.0% | 4.70 48.3% | 3.17 11.2% | 3.57 13.0% | 3.16 21.5% |
Basic Shares Outstanding | 24.39M 0.4% | 24.50M 0.5% | 24.62M 0.3% | 24.69M 1.4% | 25.04M 1.9% | 25.53M 0.3% | 25.60M 1.3% | 25.94M 0.0% |
Diluted Shares Outstanding | 24.39M 0.4% | 24.50M 0.5% | 24.62M 0.3% | 24.69M 1.4% | 25.04M 1.9% | 25.53M 0.3% | 25.60M 1.3% | 25.94M 0.0% |