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 11, 2026 | 2024 Dec 31, 2024 Feb 11, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 14, 2022 | 2020 Dec 31, 2020 Feb 12, 2021 | 2019 Dec 31, 2019 Feb 11, 2020 | 2018 Dec 31, 2018 Feb 12, 2019 |
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Total Revenue | 516.08M 5.8% | 487.63M 3.3% | 471.85M 6.2% | 502.94M 13.8% | 442.00M 18.6% | 372.74M 8.8% | 342.72M 20.3% | 284.88M 44.6% |
Cost of Revenue | 82.75M 8.6% | 90.53M 37.6% | 65.80M 160.0% | 25.31M 165.3% | 9.54M 87.4% | 75.72M 19.8% | 63.19M 21.3% | 52.09M 57.1% |
Gross Profit | 433.05M 9.1% | 397.10M 2.2% | 406.05M 15.0% | 477.63M 10.4% | 432.46M 45.6% | 297.03M 6.3% | 279.53M 20.1% | 232.78M 42.1% |
Gross Margin % | 84.00% 3.7% | 81.00% 5.8% | 86.00% 9.5% | 95.00% 3.1% | 98.00% 22.5% | 80.00% 2.4% | 82.00% 0.0% | 82.00% 1.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 238.30M 7.2% | 222.30M 4.3% | 213.23M 5.0% | 203.03M 15.2% | 176.20M 37.1% | 128.50M 4.2% | 134.14M 22.4% | 109.61M 32.5% |
Selling & Marketing | 7.20M 16.4% | 6.18M 8.3% | 6.74M 13.1% | 7.76M 46.5% | 5.30M 12.3% | 4.72M 23.0% | 6.13M 23.2% | 4.97M 54.2% |
SG&A Expenses | 245.50M 7.5% | 228.48M 3.9% | 219.97M 4.2% | 211.06M 16.3% | 181.50M 36.2% | 133.21M 5.0% | 140.26M 22.4% | 114.58M 33.3% |
Other Operating Expenses | 154.56M 4.3% | 148.16M 11.2% | 133.26M 2.9% | 129.57M 22.2% | 106.01M 34.0% | 79.10M 23.9% | 63.82M 23.5% | 51.70M 207.9% |
Total Operating Expenses | 400.06M 6.2% | 376.63M 6.6% | 353.23M 3.7% | 340.63M 18.5% | 287.51M 35.4% | 212.32M 4.0% | 204.08M 22.7% | 166.28M 61.8% |
Cost and Expenses | 483.09M 3.4% | 467.16M 11.5% | 419.03M 14.5% | 365.94M 23.2% | 297.05M 3.1% | 288.03M 7.8% | 267.28M 22.4% | 218.38M 60.7% |
Operating Income | 32.99M 61.2% | 20.47M 61.2% | 52.81M 61.5% | 137.00M 5.5% | 144.95M 71.1% | 84.71M 12.3% | 75.45M 13.5% | 66.50M 8.8% |
Operating Margin % | 6.00% 50.0% | 4.00% 63.6% | 11.00% 59.3% | 27.00% 18.2% | 33.00% 43.5% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 25.8% |
EBITDA | 47.86M 11.1% | 53.82M 34.8% | 82.52M 50.4% | 166.29M 0.9% | 167.87M 61.8% | 103.76M 11.9% | 92.71M 17.1% | 79.20M 12.7% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 35.3% | 17.00% 48.5% | 33.00% 13.2% | 38.00% 35.7% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 22.2% |
Interest Expense | 79.88M 10.9% | 72.06M 32.6% | 54.34M 189.9% | 18.75M 1.7% | 18.43M 50.7% | 37.39M 32.3% | 55.25M 53.8% | 35.93M 66.8% |
Interest Income | 430.47M 1.9% | 422.51M 0.0% | 422.42M 0.8% | 419.24M 8.2% | 387.56M 20.3% | 322.12M 3.5% | 311.15M 18.3% | 262.98M 48.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 32.99M 61.2% | 20.47M 61.2% | 52.81M 61.5% | 137.00M 5.5% | 144.95M 71.1% | 84.71M 12.3% | 75.45M 13.5% | 66.50M 8.8% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 63.6% | 11.00% 59.3% | 27.00% 18.2% | 33.00% 43.5% | 23.00% 4.5% | 22.00% 4.3% | 23.00% 25.8% |
Tax Provision | 7.63M 74.3% | 4.38M 62.7% | 11.73M 66.2% | 34.69M 8.5% | 31.98M 54.6% | 20.69M 22.4% | 16.90M 14.3% | 14.79M 40.5% |
Net Income | 25.36M 57.6% | 16.09M 60.8% | 41.08M 59.8% | 102.31M 9.4% | 112.97M 76.5% | 64.02M 9.4% | 58.54M 13.2% | 51.71M 42.8% |
Net Margin % | 5.00% 66.7% | 3.00% 66.7% | 9.00% 55.0% | 20.00% 23.1% | 26.00% 52.9% | 17.00% 0.0% | 17.00% 5.6% | 18.00% 0.0% |
Basic EPS | 0.94 70.9% | 0.55 66.3% | 1.63 59.9% | 4.06 8.6% | 4.44 73.4% | 2.56 13.3% | 2.26 9.7% | 2.06 11.4% |
Diluted EPS | 0.93 72.2% | 0.54 66.5% | 1.61 59.3% | 3.96 9.0% | 4.35 71.9% | 2.53 12.4% | 2.25 10.8% | 2.03 12.2% |
Basic Shares Outstanding | 23.62M 1.4% | 23.29M 0.3% | 23.21M 4.9% | 24.39M 1.4% | 24.74M 1.4% | 24.39M 6.0% | 25.94M 4.6% | 24.79M 29.6% |
Diluted Shares Outstanding | 23.85M 0.3% | 23.78M 2.5% | 23.21M 7.3% | 25.02M 0.9% | 25.25M 2.6% | 24.62M 5.5% | 26.06M 2.3% | 25.48M 27.4% |