$64.66
+2.37%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 524.0M | 516.1M | 487.6M | 471.8M | 502.9M |
| Cost of Revenue | 95.8M | 82.8M | 90.5M | 65.8M | 25.3M |
| Gross Profit | 428.3M | 433.1M | 397.1M | 406.0M | 477.6M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 250.1M | 245.5M | 228.5M | 220.0M | 211.1M |
| General & Admin Expense | 262.6M | 238.3M | 222.3M | 213.2M | 203.3M |
| Selling & Marketing Expense | (12.5M) | 7.2M | 6.2M | 6.7M | 7.8M |
| Other Expenses | 109.9M | 154.6M | 148.2M | 133.3M | 129.6M |
| Total Operating Expenses | 360.0M | 400.1M | 376.6M | 353.2M | 340.6M |
| Cost and Expenses | 455.8M | 483.1M | 467.2M | 419.0M | 365.9M |
| Operating Income (EBIT) | 68.3M | 33.0M | 20.5M | 52.8M | 137.0M |
| Non-Operating | |||||
| Interest Income | 37.5M | 430.5M | 422.5M | 422.4M | 419.2M |
| Interest Expense | 10.3M | 79.9M | 72.1M | 54.3M | 18.7M |
| Net Interest Income | 27.2M | 350.6M | 350.5M | 368.1M | 400.5M |
| Other Non-Op Income/Expense | (2.0M) | — | — | — | — |
| Non-Operating Income (excl Interest) | (27.4M) | — | — | — | — |
| EBT (Pre-Tax Income) | 66.2M | 33.0M | 20.5M | 52.8M | 137.0M |
| Income Tax Expense | 15.9M | 7.6M | 4.4M | 11.7M | 34.7M |
| Bottom Line | |||||
| Net Income | 50.4M | 25.4M | 16.1M | 41.1M | 102.3M |
| Earnings from Cont. Ops | 50.4M | 25.4M | 16.1M | 41.1M | 102.3M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 47.2M | 22.2M | 12.9M | 37.9M | 99.1M |
| Per Share | |||||
| Basic EPS | $1.97 | $0.94 | $0.55 | $1.63 | $4.06 |
| Diluted EPS | $1.96 | $0.93 | $0.54 | $1.61 | $3.96 |
| Revenue Per Share | $21.91 | $21.85 | $20.94 | $20.33 | $20.62 |
| Shares | |||||
| Basic Shares Outstanding | 23.9M | 23.6M | 23.3M | 23.2M | 24.4M |
| Diluted Shares Outstanding | 24.1M | 23.8M | 23.8M | 23.2M | 25.0M |
| Profitability Metrics | |||||
| EBITDA | 128.3M | 70.3M | 53.8M | 82.5M | 166.3M |
| D&A | 32.6M | 37.3M | 33.3M | 29.7M | 29.3M |
| EBIT | 95.7M | 33.0M | 20.5M | 52.8M | 137.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026