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 25, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 690.46M 2.8% | 710.11M 16.1% | 611.60M 47.7% | 413.98M 26.7% | 326.86M 10.7% | 295.40M 4.1% | 283.70M 6.0% | 301.75M 39.1% |
Cost of Revenue | 177.69M 17.2% | 214.72M 31.1% | 163.78M 146.1% | 66.56M 363.9% | 14.35M 35.6% | 22.27M 47.8% | 42.68M 39.0% | 30.70M 68.1% |
Gross Profit | 512.77M 3.5% | 495.38M 10.6% | 447.82M 28.9% | 347.42M 10.1% | 315.63M 15.6% | 273.13M 13.3% | 241.01M 11.1% | 271.06M 36.4% |
Gross Margin % | 74.00% 5.7% | 70.00% 4.1% | 73.00% 13.1% | 84.00% 13.4% | 97.00% 5.4% | 92.00% 8.2% | 85.00% 5.6% | 90.00% 2.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 142.55M 3.1% | 147.12M 8.9% | 135.13M 13.7% | 118.86M 1.4% | 120.50M 0.5% | 119.90M 8.5% | 110.47M 14.1% | 96.80M 1.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 142.55M 3.1% | 147.12M 8.9% | 135.13M 13.7% | 118.86M 1.4% | 120.50M 0.5% | 119.90M 8.5% | 110.47M 14.1% | 96.80M 1.6% |
Other Operating Expenses | 67.18M 19.7% | 56.11M 0.4% | 55.91M 10.4% | 50.65M 5.8% | 47.85M 6.5% | 44.94M 22.6% | 58.05M 6.6% | 54.47M 13.7% |
Total Operating Expenses | 209.73M 3.2% | 203.22M 6.4% | 191.04M 12.7% | 169.50M 0.7% | 168.35M 2.1% | 164.85M 2.2% | 168.52M 11.4% | 151.28M 4.5% |
Cost and Expenses | 387.43M 7.3% | 417.95M 17.8% | 354.83M 50.3% | 236.06M 29.2% | 182.70M 2.4% | 187.12M 11.4% | 211.20M 16.1% | 181.97M 3.0% |
Operating Income | 303.04M 3.7% | 292.16M 13.8% | 256.77M 44.3% | 177.91M 23.2% | 144.38M 34.0% | 107.77M 48.1% | 72.78M 39.2% | 119.78M 196.5% |
Operating Margin % | 44.00% 7.3% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 2.3% | 44.00% 22.2% | 36.00% 38.5% | 26.00% 35.0% | 40.00% 110.5% |
EBITDA | 307.69M 3.8% | 296.31M 14.0% | 259.85M 43.4% | 181.21M 22.9% | 147.47M 31.6% | 112.04M 44.2% | 77.72M 38.0% | 125.31M 170.2% |
EBITDA Margin % | 45.00% 7.1% | 42.00% 0.0% | 42.00% 4.5% | 44.00% 2.2% | 45.00% 18.4% | 38.00% 40.7% | 27.00% 35.7% | 42.00% 100.0% |
Interest Expense | 175.86M 0.3% | 175.35M 12.8% | 155.46M 161.1% | 59.53M 429.7% | 11.24M 29.4% | 15.92M 58.4% | 38.28M 41.2% | 27.11M 76.7% |
Interest Income | 551.37M 0.0% | 551.59M 8.3% | 509.51M 65.2% | 308.37M 38.8% | 222.12M 5.4% | 210.78M 17.4% | 179.57M 21.4% | 147.96M 21.3% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 303.04M 3.7% | 292.16M 13.8% | 256.77M 44.3% | 177.91M 23.4% | 144.16M 33.1% | 108.28M 49.4% | 72.49M 39.5% | 119.78M 196.5% |
Pre-Tax Margin % | 44.00% 7.3% | 41.00% 2.4% | 42.00% 2.3% | 43.00% 2.3% | 44.00% 18.9% | 37.00% 42.3% | 26.00% 35.0% | 40.00% 110.5% |
Tax Provision | 74.82M 0.3% | 74.62M 15.7% | 64.48M 35.2% | 47.70M 41.4% | 33.72M 21.8% | 27.69M 30.4% | 21.23M 34.2% | 32.24M 39.8% |
Net Income | 228.21M 4.9% | 217.54M 13.1% | 192.30M 47.7% | 130.21M 17.7% | 110.65M 38.2% | 80.08M 55.3% | 51.56M 41.9% | 88.68M 309.2% |
Net Margin % | 33.00% 6.5% | 31.00% 0.0% | 31.00% 0.0% | 31.00% 8.8% | 34.00% 25.9% | 27.00% 50.0% | 18.00% 37.9% | 29.00% 190.0% |
Basic EPS | 4.99 14.7% | 4.35 23.2% | 3.53 53.5% | 2.30 19.2% | 1.93 38.8% | 1.39 52.7% | 0.91 42.0% | 1.57 302.6% |
Diluted EPS | 4.92 14.7% | 4.29 22.9% | 3.49 53.7% | 2.27 20.7% | 1.88 37.2% | 1.37 52.2% | 0.90 41.9% | 1.55 297.4% |
Basic Shares Outstanding | 45.77M 8.6% | 50.06M 8.1% | 54.51M 3.6% | 56.56M 1.1% | 57.19M 0.5% | 57.48M 1.2% | 56.77M 0.7% | 56.34M 1.2% |
Diluted Shares Outstanding | 46.42M 8.5% | 50.71M 7.9% | 55.05M 3.9% | 57.27M 2.7% | 58.83M 0.7% | 58.41M 1.9% | 57.34M 0.5% | 57.07M 1.6% |