Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
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 9, 2026 | 2024 Dec 31, 2024 Feb 10, 2025 | 2023 Dec 31, 2023 Feb 13, 2024 | 2022 Dec 31, 2022 Feb 14, 2023 | 2021 Dec 31, 2021 Feb 1, 2022 | 2020 Dec 31, 2020 Feb 2, 2021 | 2019 Dec 31, 2019 Jan 30, 2020 | 2018 Dec 31, 2018 Jan 31, 2019 |
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Total Revenue | 536.00M 8.3% | 494.80M 11.2% | 557.10M 1.1% | 563.20M 19.0% | 473.30M 13.1% | 418.60M 4.5% | 438.20M 1.3% | 444.10M 9.3% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 101.20M 11.7% | 90.60M 4.0% | 87.10M 8.2% | 80.50M 3.5% | 77.80M 9.0% | 71.40M 2.3% | 73.10M 2.7% | 71.20M 5.6% |
Operating Margin % | 19.00% 5.6% | 18.00% 12.5% | 16.00% 14.3% | 14.00% 12.5% | 16.00% 5.9% | 17.00% 0.0% | 17.00% 6.3% | 16.00% 15.8% |
EBITDA | - | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - | - |
Interest Expense | 43.80M 16.2% | 37.70M 8.0% | 34.90M 23.3% | 28.30M 4.0% | 27.20M 3.0% | 26.40M 0.8% | 26.60M 0.8% | 26.40M 3.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 65.50M 7.2% | 61.10M 4.6% | 58.40M 11.0% | 52.60M 10.5% | 47.60M 12.3% | 42.40M 26.9% | 58.00M 40.1% | 41.40M 11.0% |
Pre-Tax Margin % | 12.00% 0.0% | 12.00% 20.0% | 10.00% 11.1% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 23.1% | 13.00% 44.4% | 9.00% 18.2% |
Tax Provision | 15.30M 9.3% | 14.00M 6.1% | 13.20M 17.9% | 11.20M 2.6% | 11.50M 12.7% | 10.20M 26.1% | 13.80M 64.4% | 8.39M 52.0% |
Net Income | 50.20M 6.6% | 47.10M 4.2% | 45.20M 9.2% | 41.40M 14.7% | 36.10M 12.1% | 32.20M 27.1% | 44.20M 33.9% | 33.00M 13.8% |
Net Margin % | 9.00% 10.0% | 10.00% 25.0% | 8.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 20.0% | 10.00% 42.9% | 7.00% 0.0% |
Basic EPS | 2.97 1.4% | 2.93 3.9% | 2.82 8.9% | 2.59 10.2% | 2.35 43.2% | 4.13 27.6% | 5.71 33.2% | 4.29 8.3% |
Diluted EPS | 2.97 1.4% | 2.93 3.9% | 2.82 8.9% | 2.59 10.2% | 2.35 43.1% | 4.13 27.7% | 5.71 33.1% | 4.29 8.3% |
Basic Shares Outstanding | 16.79M 4.3% | 16.10M 0.3% | 16.05M 0.3% | 15.99M 4.0% | 15.37M 97.7% | 7.78M 0.4% | 7.75M 0.5% | 7.71M 5.2% |
Diluted Shares Outstanding | 16.79M 4.2% | 16.11M 0.4% | 16.05M 0.4% | 16.00M 4.0% | 15.38M 97.7% | 7.78M 0.3% | 7.75M 0.5% | 7.71M 5.2% |