|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$53.79M
2.93%
YoY
|
$52.26M
19.02%
YoY
|
$43.91M
4.11%
YoY
|
$42.18M
-93.67%
YoY
|
$666.5M
-4.86%
YoY
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$6.598M
-8.14%
YoY
|
$7.183M
-14.19%
YoY
|
$8.371M
-15.94%
YoY
|
$9.958M
25.16%
YoY
|
$7.956M
3.86%
YoY
|
| Operating Expenses |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
N/A
|
N/A
|
$500.5M
325.63%
YoY
|
$117.6M
71.02%
YoY
|
$68.76M
-53.69%
YoY
|
| Other Income/Expense, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$390.2M
22.88%
YoY
|
$317.5M
-21.32%
YoY
|
$403.6M
-14.59%
YoY
|
$472.5M
23.75%
YoY
|
$381.8M
50.35%
YoY
|
| Income Tax |
$75.07M
137.85%
YoY
|
$31.56M
-36.18%
YoY
|
$49.46M
-55.8%
YoY
|
$111.9M
33.94%
YoY
|
$83.54M
232.76%
YoY
|
| Net Earnings |
$315.1M
10.19%
YoY
|
$286.0M
-19.24%
YoY
|
$354.1M
-1.81%
YoY
|
$360.6M
20.9%
YoY
|
$298.3M
30.34%
YoY
|
| Basic Earnings Per Share |
$4.55
14.61%
YoY
|
$3.97
-18.65%
YoY
|
$4.88
0.62%
YoY
|
$4.85
27.3%
YoY
|
$3.81
32.29%
YoY
|
| Diluted Earnings Per Share |
$4.54
14.94%
YoY
|
$3.95
-18.73%
YoY
|
$4.86
-100.0%
YoY
|
$4.830M
127109147.92%
YoY
|
$3.80
32.4%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
69.18M
-4.0%
YoY
|
72.07M
-0.69%
YoY
|
72.57M
-2.37%
YoY
|
74.34M
-5.02%
YoY
|
78.27M
-1.65%
YoY
|
| Diluted Shares Outstanding |
69.45M
-3.98%
YoY
|
72.33M
-0.74%
YoY
|
72.86M
-2.41%
YoY
|
74.66M
-4.97%
YoY
|
78.57M
-1.51%
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 |
$14.55M
11.15%
YoY
|
N/A
|
$14.55M
5.2%
YoY
|
$12.30M
-4.36%
YoY
|
$13.09M
9.74%
YoY
|
N/A
|
$13.83M
17.27%
YoY
|
$12.87M
21.76%
YoY
|
$11.93M
19.74%
YoY
|
N/A
|
$11.79M
6.88%
YoY
|
$10.57M
-94.43%
YoY
|
$9.960M
-94.21%
YoY
|
N/A
|
$11.03M
-93.46%
YoY
|
$189.5M
14.61%
YoY
|
$171.9M
5.28%
YoY
|
N/A
|
$168.6M
-2.09%
YoY
|
| Cost Of Revenue |
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
|
| Gross Profit |
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
|
| Selling, General & Admin |
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
|
| 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 |
$1.667M
-9.16%
YoY
|
$1.414M
-65.13%
YoY
|
$1.670M
-5.6%
YoY
|
$4.060M
124.68%
YoY
|
$1.835M
-2.86%
YoY
|
$4.055M
105.73%
YoY
|
$1.769M
-11.55%
YoY
|
$1.807M
-23.2%
YoY
|
$1.889M
-8.03%
YoY
|
$1.971M
-36.64%
YoY
|
$2.000M
-11.97%
YoY
|
$2.353M
-4.47%
YoY
|
$2.054M
-2.75%
YoY
|
$3.111M
48.14%
YoY
|
$2.272M
33.65%
YoY
|
$2.463M
11.95%
YoY
|
$2.112M
3.33%
YoY
|
$2.100M
0.0%
YoY
|
$1.700M
-10.53%
YoY
|
| Operating Expenses |
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
|
| Operating Profit |
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
|
| Interest Expense |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$164.1M
76.51%
YoY
|
N/A
|
$137.8M
383.86%
YoY
|
$118.6M
725.14%
YoY
|
$92.95M
628.74%
YoY
|
N/A
|
$28.49M
76.45%
YoY
|
$14.37M
-17.29%
YoY
|
$12.76M
-40.68%
YoY
|
N/A
|
$16.14M
-53.52%
YoY
|
| Other Income/Expense, Net |
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
|
| Pretax Income |
$110.0M
26.84%
YoY
|
$113.5M
30.78%
YoY
|
$93.76M
19.97%
YoY
|
$96.28M
32.65%
YoY
|
$86.69M
8.3%
YoY
|
$86.77M
-6.72%
YoY
|
$78.15M
-15.51%
YoY
|
$72.58M
-29.31%
YoY
|
$80.04M
-30.63%
YoY
|
$93.02M
-29.14%
YoY
|
$92.50M
-28.85%
YoY
|
$102.7M
-9.27%
YoY
|
$115.4M
17.65%
YoY
|
$131.3M
33.14%
YoY
|
$130.0M
45.38%
YoY
|
$113.2M
13.3%
YoY
|
$98.08M
4.37%
YoY
|
$98.60M
21.39%
YoY
|
$89.44M
51.63%
YoY
|
| Income Tax |
$23.07M
34.26%
YoY
|
$22.96M
249.67%
YoY
|
$16.11M
51.41%
YoY
|
$18.83M
227.44%
YoY
|
$17.18M
99.57%
YoY
|
$6.565M
-37.43%
YoY
|
$10.64M
4.99%
YoY
|
$5.750M
-39.13%
YoY
|
$8.609M
-55.59%
YoY
|
$10.49M
-68.85%
YoY
|
$10.13M
-67.29%
YoY
|
$9.447M
-60.93%
YoY
|
$19.39M
-15.91%
YoY
|
$33.68M
45.16%
YoY
|
$30.98M
81.84%
YoY
|
$24.18M
6.62%
YoY
|
$23.06M
11.98%
YoY
|
$23.20M
124.55%
YoY
|
$17.04M
677.99%
YoY
|
| Net Earnings |
$86.89M
25.02%
YoY
|
$90.52M
12.86%
YoY
|
$77.65M
15.01%
YoY
|
$77.45M
15.89%
YoY
|
$69.50M
-2.71%
YoY
|
$80.20M
-2.82%
YoY
|
$67.51M
-18.04%
YoY
|
$66.83M
-28.31%
YoY
|
$71.44M
-25.59%
YoY
|
$82.53M
-15.45%
YoY
|
$82.37M
-16.83%
YoY
|
$93.22M
4.77%
YoY
|
$96.01M
28.01%
YoY
|
$97.60M
29.62%
YoY
|
$99.04M
36.79%
YoY
|
$88.98M
15.26%
YoY
|
$75.00M
2.2%
YoY
|
$75.30M
6.22%
YoY
|
$72.40M
27.47%
YoY
|
| Basic Earnings Per Share |
$1.30
31.31%
YoY
|
N/A
|
$1.13
20.21%
YoY
|
$1.11
20.65%
YoY
|
$0.99
1.02%
YoY
|
N/A
|
$0.94
-17.54%
YoY
|
$0.92
-28.68%
YoY
|
$0.98
-25.76%
YoY
|
N/A
|
$1.14
-15.56%
YoY
|
$1.29
8.4%
YoY
|
$1.32
32.0%
YoY
|
N/A
|
$1.35
45.16%
YoY
|
$1.19
21.43%
YoY
|
$1.00
8.7%
YoY
|
N/A
|
$0.93
30.99%
YoY
|
| Diluted Earnings Per Share |
$1.29
31.63%
YoY
|
$1.33
18.72%
YoY
|
$1.13
20.27%
YoY
|
$1.10
19.62%
YoY
|
$0.98
0.0%
YoY
|
$1.12
-0.89%
YoY
|
$0.94
-17.06%
YoY
|
$0.92
-28.38%
YoY
|
$0.98
-25.67%
YoY
|
$1.13
-100.0%
YoY
|
$1.13
-100.0%
YoY
|
$1.28
8.59%
YoY
|
$1.32
33.03%
YoY
|
$1.328M
35.67%
YoY
|
$1.348M
144993503.72%
YoY
|
$1.18
21.65%
YoY
|
$0.99
7.61%
YoY
|
$979.2K
110021670.58%
YoY
|
$0.93
30.99%
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 |
66.96M
-4.73%
YoY
|
68.04M
-4.44%
YoY
|
69.09M
-4.26%
YoY
|
70.11M
-3.71%
YoY
|
70.29M
-3.28%
YoY
|
71.20M
-2.0%
YoY
|
72.17M
-0.54%
YoY
|
72.81M
0.38%
YoY
|
72.67M
0.16%
YoY
|
72.65M
-2.37%
YoY
|
72.56M
-2.56%
YoY
|
72.54M
-3.23%
YoY
|
72.56M
-3.68%
YoY
|
74.41M
-3.64%
YoY
|
74.47M
-4.34%
YoY
|
74.96M
-5.32%
YoY
|
75.33M
-5.28%
YoY
|
77.22M
-3.06%
YoY
|
77.85M
-2.24%
YoY
|
| Diluted Shares Outstanding |
67.39M
-4.66%
YoY
|
N/A
|
68.99M
-4.22%
YoY
|
70.19M
-3.62%
YoY
|
70.68M
-3.14%
YoY
|
N/A
|
72.03M
-1.18%
YoY
|
72.83M
0.1%
YoY
|
72.97M
0.1%
YoY
|
N/A
|
72.89M
-0.75%
YoY
|
72.75M
-3.34%
YoY
|
72.90M
-3.72%
YoY
|
N/A
|
73.44M
-6.03%
YoY
|
75.27M
-5.22%
YoY
|
75.72M
-5.15%
YoY
|
N/A
|
78.15M
-2.02%
YoY
|
Loading...