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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 8, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 732.52M 1.3% | 723.22M 6.0% | 769.37M 12.0% | 686.97M 20.4% | 570.78M 21.2% | 471.06M 10.6% | 527.11M 1.6% | 518.92M 0.1% |
Cost of Revenue | 472.25M 0.5% | 470.04M 8.3% | 512.52M 12.8% | 454.24M 22.3% | 371.54M 23.6% | 300.70M 8.9% | 330.10M 0.2% | 330.75M 1.0% |
Gross Profit | 260.27M 2.8% | 253.18M 1.4% | 256.84M 10.4% | 232.73M 16.8% | 199.24M 17.0% | 170.36M 13.5% | 197.02M 4.7% | 188.17M 1.9% |
Gross Margin % | 36.00% 2.9% | 35.00% 6.1% | 33.00% 2.9% | 34.00% 2.9% | 35.00% 2.8% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 2.7% |
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 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 157.50M 3.2% | 152.68M 1.5% | 155.01M 27.1% | 121.98M 7.7% | 132.11M 17.8% | 112.12M 12.3% | 127.80M 8.6% | 117.69M 3.1% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 157.50M 3.2% | 152.68M 1.5% | 155.01M 27.1% | 121.98M 7.7% | 132.11M 17.8% | 112.12M 12.3% | 127.80M 8.6% | 117.69M 3.1% |
Cost and Expenses | 629.75M 1.1% | 622.71M 6.7% | 667.54M 15.8% | 576.22M 14.4% | 503.64M 22.0% | 412.82M 9.8% | 457.90M 2.1% | 448.44M 0.1% |
Operating Income | 102.77M 2.3% | 100.50M 1.3% | 101.83M 8.1% | 110.75M 65.0% | 67.13M 15.3% | 58.24M 15.8% | 69.21M 1.8% | 70.48M 0.1% |
Operating Margin % | 14.00% 0.0% | 14.00% 7.7% | 13.00% 18.8% | 16.00% 33.3% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 7.1% | 14.00% 0.0% |
EBITDA | 156.75M 7.7% | 145.56M 5.1% | 138.47M 19.5% | 115.91M 12.2% | 103.34M 9.2% | 94.61M 9.4% | 104.40M 13.4% | 92.06M 11.2% |
EBITDA Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 5.9% | 17.00% 5.6% | 18.00% 10.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 10.0% |
Interest Expense | 447.00K 12.2% | 509.00K 51.0% | 337.00K 224.0% | 104.00K 126.1% | 46.00K 72.0% | 164.00K 25.5% | 220.00K 21.5% | 181.00K 25.7% |
Interest Income | 20.19M 110.3% | 9.60M 84.2% | 5.21M 97.3% | 2.64M 3.6% | 2.74M 31.6% | 4.00M 9.5% | 4.42M 25.1% | 3.54M 24.0% |
Other Income (Expense) | 34.47M 30.7% | 26.37M 45.9% | 18.07M 243.2% | -12.61M 167.8% | 18.60M 3.2% | 18.02M 11.3% | 16.19M 494.3% | 2.72M 80.7% |
Pre-Tax Income | 137.24M 8.2% | 126.87M 5.8% | 119.89M 22.2% | 98.14M 14.5% | 85.73M 12.4% | 76.26M 10.7% | 85.40M 16.7% | 73.21M 13.4% |
Pre-Tax Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 6.7% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 14.3% | 14.00% 12.5% |
Tax Provision | 37.25M 7.0% | 40.06M 43.0% | 28.01M 25.9% | 22.25M 9.0% | 20.42M 18.1% | 17.29M 15.9% | 20.57M 25.4% | 16.40M 319.8% |
Net Income | 100.05M 15.2% | 86.83M 5.5% | 91.91M 21.0% | 75.94M 16.2% | 65.33M 10.7% | 58.99M 9.1% | 64.92M 14.1% | 56.89M 29.6% |
Net Margin % | 14.00% 16.7% | 12.00% 0.0% | 12.00% 9.1% | 11.00% 0.0% | 11.00% 15.4% | 13.00% 8.3% | 12.00% 9.1% | 11.00% 31.3% |
Basic EPS | 1.37 12.3% | 1.22 4.7% | 1.28 23.1% | 1.04 16.9% | 0.89 12.7% | 0.79 8.1% | 0.86 13.2% | 0.76 29.6% |
Diluted EPS | 1.37 12.3% | 1.22 4.7% | 1.28 23.1% | 1.04 16.9% | 0.89 12.7% | 0.79 8.1% | 0.86 13.2% | 0.76 29.6% |
Basic Shares Outstanding | 72.91M 0.8% | 73.46M 2.1% | 71.92M 1.5% | 73.02M 0.9% | 73.68M 1.6% | 74.86M 1.4% | 75.90M 2.0% | 74.38M 1.3% |
Diluted Shares Outstanding | 72.91M 0.8% | 73.46M 2.1% | 71.92M 1.5% | 73.02M 0.9% | 73.68M 1.6% | 74.86M 1.4% | 75.90M 2.0% | 74.38M 1.3% |