|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$454.1M
5.17%
YoY
|
$431.8M
-2.5%
YoY
|
$442.9M
8.68%
YoY
|
$407.5M
6.43%
YoY
|
$382.9M
19.04%
YoY
|
| Cost Of Revenue |
$57.53M
1.1%
YoY
|
$56.90M
-0.28%
YoY
|
$57.06M
-7.76%
YoY
|
$61.86M
21.05%
YoY
|
$51.11M
-9.07%
YoY
|
| Gross Profit |
$396.6M
5.79%
YoY
|
$374.9M
-2.83%
YoY
|
$385.8M
11.62%
YoY
|
$345.7M
4.18%
YoY
|
$331.8M
25.01%
YoY
|
| Selling, General & Admin |
$39.24M
4.35%
YoY
|
$37.60M
-0.53%
YoY
|
$37.80M
2.24%
YoY
|
$36.97M
4.82%
YoY
|
$35.27M
10.57%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$159.6M
5.17%
YoY
|
$151.8M
-0.67%
YoY
|
$152.8M
1.86%
YoY
|
$150.0M
16.38%
YoY
|
$128.9M
-2.04%
YoY
|
| Operating Expenses |
$168.4M
4.17%
YoY
|
$161.6M
-0.2%
YoY
|
$161.9M
6.76%
YoY
|
$151.7M
12.77%
YoY
|
$134.5M
7.01%
YoY
|
| Operating Profit |
$228.3M
7.02%
YoY
|
$213.3M
-4.74%
YoY
|
$223.9M
15.43%
YoY
|
$194.0M
-1.67%
YoY
|
$197.3M
41.2%
YoY
|
| Interest Expense |
-$100.3M
-235.44%
YoY
|
$74.08M
-7.47%
YoY
|
$80.05M
1.78%
YoY
|
$78.65M
-222.65%
YoY
|
-$64.13M
-184.23%
YoY
|
| Other Income/Expense, Net |
-$6.417M
-203.48%
YoY
|
$6.201M
-468.89%
YoY
|
-$1.681M
-129.54%
YoY
|
$5.690M
-201.59%
YoY
|
-$5.601M
79914.29%
YoY
|
| Pretax Income |
$100.6M
-40.9%
YoY
|
$170.2M
3.71%
YoY
|
$164.1M
25.49%
YoY
|
$130.8M
17.61%
YoY
|
$111.2M
94.36%
YoY
|
| Income Tax |
$1.154M
-1.79%
YoY
|
$1.175M
54.0%
YoY
|
$763.0K
-40.16%
YoY
|
$1.275M
-22.45%
YoY
|
$1.644M
82.67%
YoY
|
| Net Earnings |
$96.50M
-40.6%
YoY
|
$162.4M
4.48%
YoY
|
$155.5M
27.32%
YoY
|
$122.1M
19.22%
YoY
|
$102.4M
100.13%
YoY
|
| Basic Earnings Per Share |
$0.51
-40.7%
YoY
|
$0.86
3.61%
YoY
|
$0.83
15.28%
YoY
|
$0.72
7.46%
YoY
|
$0.67
52.27%
YoY
|
| Diluted Earnings Per Share |
$0.50
-41.86%
YoY
|
$0.86
3.61%
YoY
|
$0.83
15.28%
YoY
|
$0.72
-100.0%
YoY
|
$624.7K
141968774.57%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
188.1M shares
0.36%
YoY
|
187.5M
0.45%
YoY
|
186.6M
9.88%
YoY
|
169.8M
10.97%
YoY
|
153.1M
30.65%
YoY
|
| Diluted Shares Outstanding |
197.6M shares
0.49%
YoY
|
196.6M
0.15%
YoY
|
196.3M
8.94%
YoY
|
180.2M
9.9%
YoY
|
164.0M
27.31%
YoY
|
|
Concept
|
2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$121.4M
11.69%
YoY
|
$118.3M
5.5%
YoY
|
$114.2M
5.32%
YoY
|
$113.0M
6.68%
YoY
|
$108.7M
3.15%
YoY
|
$112.1M
6.79%
YoY
|
$108.4M
-1.05%
YoY
|
$105.9M
-3.15%
YoY
|
$105.4M
-11.45%
YoY
|
$105.0M
-6.36%
YoY
|
$109.5M
5.81%
YoY
|
$109.4M
11.57%
YoY
|
$119.0M
26.8%
YoY
|
$112.1M
21.04%
YoY
|
$103.5M
-15.68%
YoY
|
$98.01M
15.64%
YoY
|
$93.84M
13.47%
YoY
|
$92.64M
12.58%
YoY
|
$122.8M
52.06%
YoY
|
| Cost Of Revenue |
N/A
|
$14.18M
-8.28%
YoY
|
$14.31M
-4.24%
YoY
|
$15.72M
196.4%
YoY
|
$13.32M
-0.24%
YoY
|
$15.46M
10.24%
YoY
|
$14.94M
9.85%
YoY
|
$5.303M
-59.17%
YoY
|
$13.36M
-18.93%
YoY
|
$14.03M
-32.92%
YoY
|
$13.60M
-14.25%
YoY
|
$12.99M
4.37%
YoY
|
$16.47M
30.28%
YoY
|
$20.91M
77.15%
YoY
|
$15.86M
-2.18%
YoY
|
$12.45M
7.45%
YoY
|
$12.65M
9.86%
YoY
|
$11.81M
-0.04%
YoY
|
$16.21M
33.22%
YoY
|
| Gross Profit |
N/A
|
$104.1M
7.7%
YoY
|
$99.86M
6.85%
YoY
|
$97.27M
-3.32%
YoY
|
$95.37M
3.65%
YoY
|
$96.67M
6.26%
YoY
|
$93.46M
-2.65%
YoY
|
$100.6M
4.4%
YoY
|
$92.01M
-10.25%
YoY
|
$90.97M
-0.27%
YoY
|
$96.00M
9.51%
YoY
|
$96.36M
12.62%
YoY
|
$102.5M
26.26%
YoY
|
$91.22M
12.85%
YoY
|
$87.66M
-17.74%
YoY
|
$85.57M
16.93%
YoY
|
$81.20M
14.06%
YoY
|
$80.84M
14.69%
YoY
|
$106.6M
55.39%
YoY
|
| Selling, General & Admin |
N/A
|
$9.748M
0.06%
YoY
|
$10.09M
16.94%
YoY
|
$9.623M
-2.84%
YoY
|
$9.779M
4.53%
YoY
|
$9.742M
6.31%
YoY
|
$8.624M
-8.26%
YoY
|
$9.904M
6.49%
YoY
|
$9.355M
-5.84%
YoY
|
$9.164M
-1.64%
YoY
|
$9.400M
-5.42%
YoY
|
$9.300M
3.22%
YoY
|
$9.935M
14.09%
YoY
|
$9.317M
8.84%
YoY
|
$9.939M
15.5%
YoY
|
$9.010M
3.91%
YoY
|
$8.708M
-18.46%
YoY
|
$8.560M
-7.76%
YoY
|
$8.605M
18.53%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$40.51M
5.41%
YoY
|
$40.75M
-2.96%
YoY
|
$39.05M
6.38%
YoY
|
$41.38M
10.64%
YoY
|
$38.43M
4.57%
YoY
|
$42.00M
9.7%
YoY
|
$36.71M
-2.11%
YoY
|
$37.40M
-1.43%
YoY
|
$36.75M
-5.98%
YoY
|
$38.28M
-13.58%
YoY
|
$37.50M
-1.89%
YoY
|
$37.95M
10.49%
YoY
|
$39.09M
17.99%
YoY
|
$44.30M
35.98%
YoY
|
$38.22M
6.94%
YoY
|
$34.34M
12.35%
YoY
|
$33.13M
10.5%
YoY
|
$32.58M
11.95%
YoY
|
$35.74M
13.47%
YoY
|
| Operating Expenses |
N/A
|
$43.53M
-1.13%
YoY
|
$42.11M
8.77%
YoY
|
$41.38M
-12.53%
YoY
|
$41.33M
4.82%
YoY
|
$44.03M
8.96%
YoY
|
$38.71M
-3.46%
YoY
|
$47.31M
17.3%
YoY
|
$39.43M
-4.13%
YoY
|
$40.41M
0.01%
YoY
|
$40.10M
2.52%
YoY
|
$40.33M
9.68%
YoY
|
$41.13M
16.2%
YoY
|
$40.41M
16.76%
YoY
|
$39.11M
15.51%
YoY
|
$36.77M
11.98%
YoY
|
$35.40M
2.78%
YoY
|
$34.61M
6.19%
YoY
|
$33.86M
10.66%
YoY
|
| Operating Profit |
N/A
|
$60.58M
15.09%
YoY
|
$57.75M
5.49%
YoY
|
$55.89M
4.87%
YoY
|
$54.03M
2.77%
YoY
|
$52.64M
4.1%
YoY
|
$54.74M
-2.07%
YoY
|
$53.30M
-4.89%
YoY
|
$52.58M
-14.35%
YoY
|
$50.56M
-0.5%
YoY
|
$55.90M
15.14%
YoY
|
$56.03M
14.83%
YoY
|
$61.39M
34.04%
YoY
|
$50.82M
9.92%
YoY
|
$48.55M
-33.22%
YoY
|
$48.80M
20.96%
YoY
|
$45.80M
24.62%
YoY
|
$46.23M
22.01%
YoY
|
$72.70M
91.42%
YoY
|
| Interest Expense |
N/A
|
-$28.86M
94.7%
YoY
|
-$26.74M
-247.08%
YoY
|
-$24.44M
-237.61%
YoY
|
$20.07M
8.05%
YoY
|
-$14.82M
-26.91%
YoY
|
$18.18M
-7.56%
YoY
|
$17.76M
-12.43%
YoY
|
$18.58M
-12.12%
YoY
|
-$20.28M
-14.54%
YoY
|
$19.67M
-2.14%
YoY
|
$20.28M
13.36%
YoY
|
$21.14M
25.11%
YoY
|
-$23.73M
39.68%
YoY
|
$20.10M
28.72%
YoY
|
$17.89M
15.93%
YoY
|
$16.90M
4.89%
YoY
|
-$16.99M
-0.75%
YoY
|
$15.61M
-15.67%
YoY
|
| Other Income/Expense, Net |
$1.446M
-396.92%
YoY
|
$1.000K
N/A
|
$1.312M
-239.28%
YoY
|
-$3.445M
-560.56%
YoY
|
-$487.0K
-128.71%
YoY
|
N/A
|
-$942.0K
-164.34%
YoY
|
$748.0K
-144.68%
YoY
|
$1.696M
-9522.22%
YoY
|
-$1.000K
-99.87%
YoY
|
$1.464M
-70.33%
YoY
|
-$1.674M
-163.6%
YoY
|
-$18.00K
-98.4%
YoY
|
-$751.0K
1372.55%
YoY
|
$4.935M
-19840.0%
YoY
|
$2.632M
65700.0%
YoY
|
-$1.126M
-11360.0%
YoY
|
-$51.00K
-99.26%
YoY
|
-$25.00K
-1350.0%
YoY
|
| Pretax Income |
N/A
|
$35.42M
25.9%
YoY
|
$27.27M
-26.24%
YoY
|
$20.03M
-45.08%
YoY
|
$17.85M
-73.98%
YoY
|
$28.13M
330.83%
YoY
|
$36.98M
-29.16%
YoY
|
$36.47M
-42.52%
YoY
|
$68.59M
63.87%
YoY
|
$6.530M
-82.29%
YoY
|
$52.20M
79.6%
YoY
|
$63.44M
76.46%
YoY
|
$41.85M
45.06%
YoY
|
$36.88M
12.84%
YoY
|
$29.07M
-6.23%
YoY
|
$35.95M
55.5%
YoY
|
$28.85M
18.4%
YoY
|
$32.68M
86.97%
YoY
|
$31.00M
214.99%
YoY
|
| Income Tax |
$311.0K
-12.39%
YoY
|
$391.0K
-25.67%
YoY
|
$208.0K
-171.48%
YoY
|
$199.0K
-62.52%
YoY
|
$355.0K
-12.99%
YoY
|
$526.0K
-297.0%
YoY
|
-$291.0K
-391.0%
YoY
|
$531.0K
18.53%
YoY
|
$408.0K
-14.82%
YoY
|
-$267.0K
-351.89%
YoY
|
$100.0K
-71.91%
YoY
|
$448.0K
11.72%
YoY
|
$479.0K
16.26%
YoY
|
$106.0K
-76.81%
YoY
|
$356.0K
-24.74%
YoY
|
$401.0K
33.22%
YoY
|
$412.0K
-0.24%
YoY
|
$457.0K
-426.43%
YoY
|
$473.0K
266.67%
YoY
|
| Net Earnings |
$46.37M
176.92%
YoY
|
$32.82M
25.72%
YoY
|
$26.47M
-25.67%
YoY
|
$20.16M
-42.94%
YoY
|
$16.74M
-74.29%
YoY
|
$26.10M
311.85%
YoY
|
$35.61M
-28.33%
YoY
|
$35.33M
-41.13%
YoY
|
$65.11M
65.67%
YoY
|
$6.338M
-81.69%
YoY
|
$49.68M
83.27%
YoY
|
$60.01M
79.06%
YoY
|
$39.30M
46.89%
YoY
|
$34.62M
14.3%
YoY
|
$27.11M
-5.54%
YoY
|
$33.52M
57.99%
YoY
|
$26.76M
20.41%
YoY
|
$30.29M
86.27%
YoY
|
$28.70M
227.98%
YoY
|
| Basic Earnings Per Share |
$0.24
166.67%
YoY
|
N/A
|
$0.14
-26.32%
YoY
|
$0.11
-42.11%
YoY
|
$0.09
-74.29%
YoY
|
N/A
|
$0.19
-29.63%
YoY
|
$0.19
-40.63%
YoY
|
$0.35
66.67%
YoY
|
N/A
|
$0.27
68.75%
YoY
|
$0.32
60.0%
YoY
|
$0.21
31.25%
YoY
|
N/A
|
$0.16
-11.11%
YoY
|
$0.20
42.86%
YoY
|
$0.16
6.67%
YoY
|
N/A
|
$0.18
125.0%
YoY
|
| Diluted Earnings Per Share |
$0.24
166.67%
YoY
|
$0.17
21.54%
YoY
|
$0.14
-26.32%
YoY
|
$0.10
-47.37%
YoY
|
$0.09
-74.29%
YoY
|
$0.14
311.04%
YoY
|
$0.19
-26.92%
YoY
|
$0.19
-40.63%
YoY
|
$0.35
66.67%
YoY
|
$0.03
-83.05%
YoY
|
$0.26
62.5%
YoY
|
$0.32
60.0%
YoY
|
$0.21
31.25%
YoY
|
$0.20
-100.0%
YoY
|
$0.16
-11.11%
YoY
|
$0.20
42.86%
YoY
|
$0.16
6.67%
YoY
|
$176.0K
68.86%
YoY
|
$0.18
125.0%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
191.4M shares
1.39%
YoY
|
189.2M shares
0.35%
YoY
|
189.1M shares
0.32%
YoY
|
189.1M
0.35%
YoY
|
188.8M
0.58%
YoY
|
188.5M
0.69%
YoY
|
188.5M
0.67%
YoY
|
188.4M
0.65%
YoY
|
187.7M
0.76%
YoY
|
187.3M
8.17%
YoY
|
187.3M
8.18%
YoY
|
187.2M
10.41%
YoY
|
186.3M
13.73%
YoY
|
173.1M
7.35%
YoY
|
173.1M
8.72%
YoY
|
169.6M
16.04%
YoY
|
163.8M
12.71%
YoY
|
161.3M
12.06%
YoY
|
159.2M
43.25%
YoY
|
| Diluted Shares Outstanding |
199.8M shares
1.45%
YoY
|
N/A
|
197.6M shares
0.36%
YoY
|
197.1M shares
0.34%
YoY
|
196.9M
0.24%
YoY
|
N/A
|
196.9M
0.29%
YoY
|
196.5M
0.12%
YoY
|
196.4M
0.12%
YoY
|
N/A
|
196.4M
7.32%
YoY
|
196.2M
8.86%
YoY
|
196.2M
12.56%
YoY
|
N/A
|
183.0M
7.89%
YoY
|
180.3M
14.5%
YoY
|
174.3M
11.21%
YoY
|
N/A
|
169.6M
37.45%
YoY
|
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