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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 271.77M 12.7% | 311.17M 5.0% | 327.54M 22.7% | 266.88M 23.1% | 216.79M 2.5% | 211.49M 2.6% | 206.09M 3.1% | 199.87M 2.5% |
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 | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 163.93M 17.8% | 199.46M 15.9% | 237.24M 28.9% | 184.08M 35.8% | 135.60M 3.3% | 131.27M 2.8% | 127.73M 8.8% | 117.36M 1.9% |
EBITDA Margin % | 60.00% 6.3% | 64.00% 11.1% | 72.00% 4.3% | 69.00% 9.5% | 63.00% 1.6% | 62.00% 0.0% | 62.00% 5.1% | 59.00% 0.0% |
Interest Expense | - | - 100.0% | 3.89M 102.1% | 1.93M 1.5% | 1.96M 7.2% | 1.82M 3.4% | 1.89M 3.6% | 1.96M 3.1% |
Interest Income | 230.98M 13.8% | 268.01M 5.6% | 284.01M 28.1% | 221.76M 27.9% | 173.44M 4.6% | 165.86M 4.5% | 158.68M 4.6% | 151.72M 9.7% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 156.69M 17.1% | 189.06M 14.7% | 221.58M 33.8% | 165.59M 41.5% | 117.03M 9.6% | 106.80M 1.5% | 105.22M 15.6% | 91.00M 4.4% |
Pre-Tax Margin % | 58.00% 4.9% | 61.00% 10.3% | 68.00% 9.7% | 62.00% 14.8% | 54.00% 8.0% | 50.00% 2.0% | 51.00% 10.9% | 46.00% 2.2% |
Tax Provision | 40.51M 19.7% | 50.42M 15.7% | 59.81M 37.3% | 43.56M 42.7% | 30.52M 15.6% | 26.39M 6.3% | 24.83M 27.8% | 19.43M 47.7% |
Net Income | 116.17M 16.2% | 138.64M 14.3% | 161.77M 32.6% | 122.03M 41.1% | 86.51M 7.6% | 80.41M 0.0% | 80.39M 12.3% | 71.56M 43.1% |
Net Margin % | 43.00% 4.4% | 45.00% 8.2% | 49.00% 6.5% | 46.00% 15.0% | 40.00% 5.3% | 38.00% 2.6% | 39.00% 8.3% | 36.00% 38.5% |
Basic EPS | 4.52 13.1% | 5.20 14.2% | 6.06 33.5% | 4.54 41.0% | 3.22 8.1% | 2.98 0.0% | 2.98 10.8% | 2.69 41.6% |
Diluted EPS | 4.52 13.1% | 5.20 14.2% | 6.06 33.5% | 4.54 41.0% | 3.22 8.1% | 2.98 0.0% | 2.98 11.6% | 2.67 41.3% |
Basic Shares Outstanding | 25.67M 3.8% | 26.68M 0.1% | 26.70M 0.7% | 26.89M 0.1% | 26.86M 0.3% | 26.94M 0.1% | 26.96M 1.2% | 26.65M 1.4% |
Diluted Shares Outstanding | 25.67M 3.8% | 26.69M 0.1% | 26.71M 0.7% | 26.91M 0.1% | 26.87M 0.3% | 26.96M 0.2% | 27.01M 0.9% | 26.76M 1.3% |