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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 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 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 15, 2019 |
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Total Revenue | 1.08B 4.5% | 1.13B 3.0% | 1.10B 59.4% | 688.37M 57.0% | 438.59M 25.8% | 348.57M 44.5% | 628.41M 15.5% | 544.13M 59.5% |
Cost of Revenue | 489.75M 29.4% | 693.42M 0.4% | 690.67M 54.9% | 445.92M 40.6% | 317.14M 33.8% | 236.95M 39.8% | 393.61M 20.8% | 325.90M 44.7% |
Gross Profit | 589.30M 35.0% | 436.39M 7.4% | 406.29M 67.6% | 242.45M 99.6% | 121.45M 8.8% | 111.62M 52.5% | 234.81M 7.6% | 218.23M 88.1% |
Gross Margin % | 55.00% 41.0% | 39.00% 5.4% | 37.00% 5.7% | 35.00% 25.0% | 28.00% 12.5% | 32.00% 13.5% | 37.00% 7.5% | 40.00% 17.6% |
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 | 0.00 100.0% | 130.46M 2.7% | 127.08M 87.7% | 67.70M 47.1% | 46.02M 15.9% | 39.72M 23.1% | 51.66M 27.5% | 40.53M 49.1% |
Other Operating Expenses | 338.80M 1976.2% | 16.32M 9.9% | 14.85M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 338.80M 130.8% | 146.78M 3.4% | 141.93M 109.6% | 67.70M 47.1% | 46.02M 15.9% | 39.72M 23.1% | 51.66M 27.5% | 40.53M 49.1% |
Cost and Expenses | 828.55M 1.4% | 840.20M 0.9% | 832.59M 62.1% | 513.62M 41.4% | 363.16M 31.3% | 276.66M 37.9% | 445.26M 21.5% | 366.43M 45.2% |
Operating Income | 250.50M 13.5% | 289.61M 9.6% | 264.37M 51.3% | 174.75M 131.7% | 75.43M 7.7% | 70.04M 61.8% | 183.15M 3.1% | 177.70M 100.0% |
Operating Margin % | 23.00% 11.5% | 26.00% 8.3% | 24.00% 4.0% | 25.00% 47.1% | 17.00% 15.0% | 20.00% 31.0% | 29.00% 12.1% | 33.00% 26.9% |
EBITDA | 353.45M 2.8% | 363.54M 7.7% | 337.66M 55.4% | 217.27M 94.5% | 111.73M 0.6% | 112.42M 49.4% | 222.00M 6.8% | 207.85M 85.4% |
EBITDA Margin % | 33.00% 3.1% | 32.00% 3.2% | 31.00% 3.1% | 32.00% 28.0% | 25.00% 21.9% | 32.00% 8.6% | 35.00% 7.9% | 38.00% 15.2% |
Interest Expense | 4.35M 13.7% | 3.82M 62.6% | 10.24M 733.6% | 1.23M 9.0% | 1.13M 0.0% | 1.13M 26.0% | 1.52M 59.1% | 3.72M 82.1% |
Interest Income | 15.31M 48.9% | 10.28M 173.8% | 3.76M 24.0% | 4.94M 1300.0% | 353.00K 80.7% | 1.83M 23.9% | 2.40M 1777.3% | 128.00K 2460.0% |
Other Income (Expense) | 10.17M 5.2% | 9.66M 585.6% | -1.99M 210.3% | 1.80M 739.7% | -282.00K 293.2% | 146.00K 97.2% | 5.17M 165.5% | -7.90M 62.0% |
Pre-Tax Income | 260.67M 12.9% | 299.28M 14.1% | 262.38M 48.6% | 176.55M 134.9% | 75.14M 7.1% | 70.19M 62.7% | 188.32M 10.9% | 169.80M 149.4% |
Pre-Tax Margin % | 24.00% 7.7% | 26.00% 8.3% | 24.00% 7.7% | 26.00% 52.9% | 17.00% 15.0% | 20.00% 33.3% | 30.00% 3.2% | 31.00% 55.0% |
Tax Provision | 59.03M 11.3% | 66.52M 39.9% | 47.54M 51.2% | 31.43M 309.5% | 7.67M 30.0% | 10.97M 65.7% | 32.02M 64.0% | 19.52M 1160.2% |
Net Income | 166.01M 10.5% | 185.41M 9.6% | 169.17M 53.5% | 110.17M 63.3% | 67.47M 13.9% | 59.22M 62.1% | 156.30M 139.2% | 65.33M 1.8% |
Net Margin % | 15.00% 6.3% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 11.8% | 17.00% 32.0% | 25.00% 108.3% | 12.00% 40.0% |
Basic EPS | 2.42 13.3% | 2.79 11.7% | 3.16 72.7% | 1.83 50.0% | 1.22 2.4% | 1.25 64.0% | 3.47 71.8% | 2.02 35.0% |
Diluted EPS | 2.41 13.0% | 2.77 7.8% | 2.57 42.8% | 1.80 102.2% | 0.89 14.1% | 0.78 62.3% | 2.07 3.5% | 2.00 35.7% |
Basic Shares Outstanding | 68.56M 3.3% | 66.39M 2.7% | 64.64M 7.2% | 60.32M 8.9% | 55.40M 16.7% | 47.46M 5.5% | 44.98M 39.1% | 32.33M 50.9% |
Diluted Shares Outstanding | 69.02M 13.6% | 79.92M 0.6% | 79.46M 4.1% | 76.34M 0.3% | 76.11M 0.8% | 75.50M 0.2% | 75.35M 130.5% | 32.70M 52.6% |