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 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 | 564.54M 12.7% | 500.95M 15.8% | 432.46M 30.8% | 330.55M 38.6% | 238.51M 21.0% | 197.16M 1.2% | 194.83M 12.8% | 172.67M 11.1% |
Cost of Revenue | 173.98M 5.1% | 165.56M 46.3% | 113.16M 296.7% | 28.53M 443.5% | 5.25M 82.7% | 30.37M 29.0% | 23.54M 30.4% | 18.06M 84.4% |
Gross Profit | 390.56M 16.5% | 335.38M 5.0% | 319.31M 5.7% | 302.02M 29.9% | 232.51M 39.8% | 166.31M 3.6% | 172.52M 10.8% | 155.70M 6.9% |
Gross Margin % | 69.00% 3.0% | 67.00% 9.5% | 74.00% 18.7% | 91.00% 6.2% | 97.00% 15.5% | 84.00% 5.6% | 89.00% 1.1% | 90.00% 4.3% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 110.56M 12.0% | 125.65M 10.0% | 114.24M 7.8% | 105.97M 35.2% | 78.36M 23.1% | 63.65M 3.7% | 61.36M 7.3% | 57.16M 6.8% |
Selling & Marketing | 7.53M 8.7% | 6.92M 15.6% | 5.99M 19.7% | 5.00M 20.6% | 4.15M 74.2% | 2.38M 34.3% | 3.63M 17.0% | 3.10M 14.1% |
SG&A Expenses | 118.08M 10.9% | 132.57M 10.3% | 120.23M 8.3% | 110.97M 34.5% | 82.51M 25.0% | 66.03M 2.5% | 64.44M 6.9% | 60.26M 7.1% |
Other Operating Expenses | 94.28M 61.3% | 58.44M 4.4% | 61.15M 13.3% | 70.57M 27.5% | 55.35M 67.6% | 33.02M 5.9% | 31.18M 15.4% | 27.02M 20.9% |
Total Operating Expenses | 212.36M 11.2% | 191.02M 5.3% | 181.38M 0.1% | 181.54M 31.7% | 137.86M 39.2% | 99.05M 3.6% | 95.62M 9.8% | 87.06M 3.7% |
Cost and Expenses | 386.34M 8.3% | 356.58M 21.1% | 294.54M 40.2% | 210.07M 46.8% | 143.11M 10.6% | 129.42M 8.6% | 119.17M 13.4% | 105.12M 4.9% |
Operating Income | 178.20M 23.4% | 144.37M 4.7% | 137.93M 14.5% | 120.48M 26.3% | 95.40M 40.8% | 67.74M 10.5% | 75.66M 12.0% | 67.55M 22.4% |
Operating Margin % | 32.00% 10.3% | 29.00% 9.4% | 32.00% 11.1% | 36.00% 10.0% | 40.00% 17.6% | 34.00% 12.8% | 39.00% 0.0% | 39.00% 8.3% |
EBITDA | 185.99M 17.9% | 157.72M 1.3% | 159.87M 13.3% | 141.14M 32.2% | 106.73M 37.7% | 77.49M 3.8% | 80.54M 9.6% | 73.50M 7.1% |
EBITDA Margin % | 33.00% 6.5% | 31.00% 16.2% | 37.00% 14.0% | 43.00% 4.4% | 45.00% 15.4% | 39.00% 4.9% | 41.00% 4.7% | 43.00% 2.3% |
Interest Expense | 167.28M 7.3% | 155.84M 56.8% | 99.36M 443.9% | 18.27M 204.4% | 6.00M 49.8% | 11.95M 47.0% | 22.54M 46.8% | 15.36M 111.9% |
Interest Income | 467.59M 13.3% | 412.88M 19.1% | 346.70M 37.8% | 251.65M 42.1% | 177.08M 19.8% | 147.87M 0.1% | 147.76M 13.7% | 129.93M 17.2% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 178.20M 23.4% | 144.37M 4.7% | 137.93M 14.5% | 120.48M 26.3% | 95.40M 40.8% | 67.74M 10.5% | 75.66M 12.0% | 67.55M 22.4% |
Pre-Tax Margin % | 32.00% 10.3% | 29.00% 9.4% | 32.00% 11.1% | 36.00% 10.0% | 40.00% 17.6% | 34.00% 12.8% | 39.00% 0.0% | 39.00% 8.3% |
Tax Provision | 38.05M 27.6% | 29.83M 1.2% | 30.18M 11.0% | 27.19M 31.0% | 20.75M 133.9% | 8.87M 7.5% | 9.59M 20.3% | 12.03M 29.8% |
Net Income | 140.15M 22.4% | 114.54M 6.3% | 107.75M 15.9% | 92.97M 24.6% | 74.64M 26.8% | 58.87M 10.9% | 66.07M 19.0% | 55.52M 45.9% |
Net Margin % | 25.00% 8.7% | 23.00% 8.0% | 25.00% 10.7% | 28.00% 9.7% | 31.00% 3.3% | 30.00% 11.8% | 34.00% 6.3% | 32.00% 33.3% |
Basic EPS | 4.77 22.0% | 3.91 6.0% | 3.69 13.9% | 3.24 8.0% | 3.00 14.9% | 2.61 10.6% | 2.92 19.2% | 2.45 45.0% |
Diluted EPS | 4.75 22.1% | 3.89 6.0% | 3.67 14.3% | 3.21 8.1% | 2.97 14.7% | 2.59 10.4% | 2.89 19.4% | 2.42 45.8% |
Basic Shares Outstanding | 29.36M 0.3% | 29.29M 0.3% | 29.21M 1.9% | 28.67M 15.2% | 24.90M 10.3% | 22.56M 0.2% | 22.60M 0.1% | 22.62M 0.4% |
Diluted Shares Outstanding | 29.51M 0.3% | 29.42M 0.3% | 29.34M 1.5% | 28.92M 15.0% | 25.16M 10.5% | 22.77M 0.4% | 22.86M 0.3% | 22.94M 0.2% |