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 4, 2026 | 2024 Dec 31, 2024 Feb 5, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 8, 2023 | 2021 Dec 31, 2021 Feb 9, 2022 | 2020 Dec 31, 2020 Feb 10, 2021 | 2019 Dec 31, 2019 Feb 6, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 476.38M 24.5% | 382.62M 18.2% | 323.59M 17.2% | 276.21M 24.5% | 221.93M 18.8% | 186.88M 9.3% | 171.02M 12.8% | 151.66M 14.5% |
Cost of Revenue | 115.10M 17.3% | 98.09M 24.0% | 79.08M 14.8% | 68.90M 22.5% | 56.25M 14.6% | 49.10M 11.1% | 44.20M 10.5% | 39.99M 11.5% |
Gross Profit | 361.28M 27.0% | 284.53M 16.4% | 244.50M 17.9% | 207.31M 25.1% | 165.68M 20.2% | 137.79M 8.6% | 126.82M 13.6% | 111.67M 15.6% |
Gross Margin % | 76.00% 2.7% | 74.00% 2.6% | 76.00% 1.3% | 75.00% 0.0% | 75.00% 1.4% | 74.00% 0.0% | 74.00% 0.0% | 74.00% 1.4% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.72 84.6% | 0.39 4.9% | 0.41 32.3% | 0.31 22.5% | 0.40 0.0% |
General & Administrative | 47.27M 11.0% | 42.59M 12.3% | 37.94M 21.6% | 31.19M 15.7% | 26.96M 14.8% | 23.49M 1.8% | 23.92M 11.3% | 21.50M 9.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 47.27M 11.0% | 42.59M 12.3% | 37.94M 21.6% | 31.19M 15.7% | 26.96M 14.8% | 23.49M 1.8% | 23.92M 11.3% | 21.50M 9.3% |
Other Operating Expenses | 121.58M 29.5% | 93.92M | 0.00 100.0% | 65.76M 29.7% | 50.69M 10.5% | 45.88M 4.2% | 44.02M 7.8% | 40.82M 7.8% |
Total Operating Expenses | 168.85M 23.7% | 136.50M 259.8% | 37.94M 60.9% | 96.95M 24.9% | 77.65M 11.9% | 69.36M 2.1% | 67.94M 9.0% | 62.32M 8.3% |
Cost and Expenses | 283.95M 21.0% | 234.66M 100.5% | 117.02M 29.4% | 165.86M 23.9% | 133.90M 13.0% | 118.46M 5.6% | 112.14M 9.6% | 102.31M 9.5% |
Operating Income | 192.43M 30.0% | 148.03M 28.3% | 206.57M 62.1% | 127.43M 32.0% | 96.54M 29.2% | 74.72M 10.9% | 67.38M 17.3% | 81.50M 16.6% |
Operating Margin % | 40.00% 2.6% | 39.00% 39.1% | 64.00% 39.1% | 46.00% 7.0% | 43.00% 7.5% | 40.00% 2.6% | 39.00% 27.8% | 54.00% 1.9% |
EBITDA | 557.43M 130.5% | 241.87M 17.2% | 206.35M 28.3% | 287.63M 84.4% | 156.00M 10.1% | 141.67M 22.3% | 115.87M 5.3% | 122.32M 13.5% |
EBITDA Margin % | 117.00% 85.7% | 63.00% 1.6% | 64.00% 38.5% | 104.00% 48.6% | 70.00% 7.9% | 76.00% 11.8% | 68.00% 16.0% | 81.00% 0.0% |
Interest Expense | 32.86M 57.1% | 20.92M 15.6% | 24.80M 4.0% | 23.85M 32.1% | 18.05M 12.9% | 16.00M 2.1% | 16.34M 10.3% | 18.21M 8.5% |
Interest Income | 5.33M 55.9% | 12.08M 143.4% | 4.96M 513.6% | 809.00K 1.6% | 822.00K 5.8% | 873.00K 77.1% | 3.81M 4.1% | 3.66M 2068.0% |
Other Income (Expense) | 210.56M 477.4% | 36.47M 166.2% | -55.11M 178.1% | 70.58M 860.2% | -9.29M 282.8% | 5.08M 250.9% | -3.37M 87.5% | -26.88M 12.8% |
Pre-Tax Income | 402.99M 118.4% | 184.50M 21.8% | 151.46M 23.5% | 198.01M 126.9% | 87.25M 9.3% | 79.80M 43.7% | 55.52M 12.3% | 63.29M 19.2% |
Pre-Tax Margin % | 85.00% 77.1% | 48.00% 2.1% | 47.00% 34.7% | 72.00% 84.6% | 39.00% 9.3% | 43.00% 34.4% | 32.00% 23.8% | 42.00% 5.0% |
Tax Provision | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 25.74M 20.2% | 21.42M 1.9% | 21.02M 15.4% | 18.21M 8.5% |
Net Income | 402.99M 118.4% | 184.50M 21.8% | 151.46M 23.5% | 198.01M 221.9% | 61.51M 5.4% | 58.38M 69.2% | 34.50M 45.5% | 63.29M 19.2% |
Net Margin % | 85.00% 77.1% | 48.00% 2.1% | 47.00% 34.7% | 72.00% 157.1% | 28.00% 9.7% | 31.00% 55.0% | 20.00% 52.4% | 42.00% 5.0% |
Basic EPS | 3.93 102.6% | 1.94 7.2% | 1.81 30.7% | 2.61 200.0% | 0.87 1.2% | 0.86 59.3% | 0.54 50.9% | 1.10 15.8% |
Diluted EPS | 3.92 103.1% | 1.93 6.6% | 1.81 30.7% | 2.61 200.0% | 0.87 1.2% | 0.86 62.3% | 0.53 51.8% | 1.10 15.8% |
Basic Shares Outstanding | 102.46M 7.3% | 95.52M 14.9% | 83.17M 10.2% | 75.50M 7.0% | 70.53M 4.1% | 67.76M 5.2% | 64.43M 12.1% | 57.49M 11.9% |
Diluted Shares Outstanding | 102.72M 7.2% | 95.84M 15.0% | 83.37M 10.3% | 75.59M 6.8% | 70.79M 3.8% | 68.17M 5.3% | 64.72M 12.6% | 57.49M 11.9% |