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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 645.72M 30.2% | 925.01M 3.5% | 893.55M 1.1% | 883.83M 3.1% | 857.11M 11.3% | 769.97M 6.4% | 723.53M 17.5% | 877.14M 7.3% |
Cost of Revenue | 514.48M 29.1% | 725.55M 4.8% | 692.23M 2.5% | 675.53M 5.6% | 639.92M 8.9% | 587.89M 11.0% | 529.63M 16.3% | 633.02M 5.8% |
Gross Profit | 131.24M 34.2% | 199.46M 0.9% | 201.32M 3.4% | 208.30M 4.1% | 217.19M 19.3% | 182.08M 6.1% | 193.90M 20.6% | 244.12M 11.4% |
Gross Margin % | 20.00% 9.1% | 22.00% 4.3% | 23.00% 4.2% | 24.00% 4.0% | 25.00% 4.2% | 24.00% 11.1% | 27.00% 3.6% | 28.00% 3.7% |
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 | 117.19M 23.4% | 153.04M 13.7% | 134.58M 2.6% | 131.19M 7.6% | 121.97M 9.3% | 134.48M 31.2% | 102.53M 15.8% | 121.80M 6.0% |
Other Operating Expenses | 0.00 100.0% | -770.00K 159.2% | 1.30M | 0.00 100.0% | -950.00K 495.8% | 240.00K 75.8% | 990.00K | 0.00 100.0% |
Total Operating Expenses | 117.19M 23.4% | 153.04M 12.6% | 135.88M 3.6% | 131.19M 7.6% | 121.97M 9.3% | 134.48M 31.2% | 102.53M 15.8% | 121.80M 6.0% |
Cost and Expenses | 631.67M 28.1% | 878.59M 6.1% | 828.11M 2.7% | 806.72M 5.9% | 761.89M 5.5% | 722.37M 14.3% | 632.16M 16.3% | 754.82M 3.7% |
Operating Income | 14.05M 70.2% | 47.19M 27.9% | 65.44M 33.9% | 99.06M 4.2% | 95.09M 98.8% | 47.84M 47.6% | 91.22M 25.3% | 122.07M 37.9% |
Operating Margin % | 2.00% 60.0% | 5.00% 28.6% | 7.00% 36.4% | 11.00% 0.0% | 11.00% 83.3% | 6.00% 53.8% | 13.00% 7.1% | 14.00% 27.3% |
EBITDA | 99.32M 110.5% | 47.19M 62.0% | 124.10M 11.9% | 140.86M 11.0% | 158.19M 513.2% | -38.28M 128.4% | 134.62M 4.4% | 140.75M 10.4% |
EBITDA Margin % | 15.00% 200.0% | 5.00% 64.3% | 14.00% 12.5% | 16.00% 11.1% | 18.00% 460.0% | -5.00% 126.3% | 19.00% 18.8% | 16.00% 0.0% |
Interest Expense | 18.03M 7.8% | 19.56M 22.9% | 15.92M 12.8% | 14.11M 2.8% | 14.51M 1.0% | 14.66M 5.1% | 13.95M 0.3% | 13.91M 3.4% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 14.51M | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | 10.21M 159.5% | -17.15M 15.5% | -14.85M 30.4% | -11.39M 56.2% | -25.98M 80.2% | -14.42M 11.3% | -12.96M 21.2% | -16.45M 28.0% |
Pre-Tax Income | 24.26M 19.2% | 30.04M 40.6% | 50.59M 42.3% | 87.67M 26.9% | 69.11M 167.3% | -102.71M 231.2% | 78.26M 26.2% | 105.98M 60.1% |
Pre-Tax Margin % | 4.00% 33.3% | 3.00% 50.0% | 6.00% 40.0% | 10.00% 25.0% | 8.00% 161.5% | -13.00% 218.2% | 11.00% 8.3% | 12.00% 50.0% |
Tax Provision | -48.05M 929.9% | 5.79M 43.4% | 10.23M 52.4% | 21.50M 82.2% | 11.80M 151.4% | -22.95M 240.6% | 16.32M 28.0% | 22.68M 35.7% |
Net Income | 120.14M 395.4% | 24.25M 39.9% | 40.36M 39.0% | 66.17M 15.5% | 57.31M 171.9% | -79.76M 228.8% | 61.94M 25.6% | 83.30M 169.1% |
Net Margin % | 19.00% 533.3% | 3.00% 40.0% | 5.00% 28.6% | 7.00% 0.0% | 7.00% 170.0% | -10.00% 211.1% | 9.00% 0.0% | 9.00% 125.0% |
Basic EPS | 2.97 395.0% | 0.60 38.1% | 0.97 38.2% | 1.57 18.0% | 1.33 172.7% | -1.83 233.6% | 1.37 24.7% | 1.82 167.6% |
Diluted EPS | 2.95 400.0% | 0.59 39.2% | 0.97 37.8% | 1.56 18.2% | 1.32 172.1% | -1.83 234.6% | 1.36 24.4% | 1.80 168.7% |
Basic Shares Outstanding | 40.38M 0.8% | 40.73M 1.7% | 41.44M 1.9% | 42.25M 1.8% | 43.01M 1.3% | 43.58M 3.8% | 45.30M 1.1% | 45.82M 0.3% |
Diluted Shares Outstanding | 40.79M 0.6% | 41.06M 1.5% | 41.69M 1.9% | 42.48M 1.9% | 43.28M 0.7% | 43.58M 4.4% | 45.60M 1.2% | 46.17M 0.4% |