|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$729.8M
4.85%
YoY
|
$696.0M
4.34%
YoY
|
$667.1M
26.66%
YoY
|
$526.7M
-10.51%
YoY
|
$588.6M
21.58%
YoY
|
| Cost Of Revenue |
$411.6M
-3.67%
YoY
|
$427.3M
18.68%
YoY
|
$360.0M
13.75%
YoY
|
$316.5M
-15.6%
YoY
|
$375.0M
11.0%
YoY
|
| Gross Profit |
$318.2M
18.39%
YoY
|
$268.8M
-12.48%
YoY
|
$307.1M
46.09%
YoY
|
$210.2M
-1.58%
YoY
|
$213.6M
46.02%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
$43.24M
36.81%
YoY
|
$31.61M
7.62%
YoY
|
$29.37M
11.25%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$184.9M
4.57%
YoY
|
$176.8M
4.68%
YoY
|
$168.9M
17.97%
YoY
|
$143.1M
-1.25%
YoY
|
$145.0M
32.64%
YoY
|
| Operating Expenses |
$646.7M
0.57%
YoY
|
$643.0M
12.39%
YoY
|
$572.1M
16.46%
YoY
|
$491.2M
-10.57%
YoY
|
$549.3M
16.01%
YoY
|
| Operating Profit |
-$328.5M
-12.22%
YoY
|
-$374.2M
41.2%
YoY
|
-$265.0M
-5.69%
YoY
|
-$281.0M
-16.29%
YoY
|
-$335.7M
2.6%
YoY
|
| Interest Expense |
$39.85M
24.21%
YoY
|
$32.08M
-18.08%
YoY
|
$39.16M
-690.09%
YoY
|
-$6.637M
-66.18%
YoY
|
-$19.62M
-412.47%
YoY
|
| Other Income/Expense, Net |
$21.61M
31.94%
YoY
|
$16.38M
-30.76%
YoY
|
$23.65M
32.93%
YoY
|
$17.79M
N/A
|
N/A
|
| Pretax Income |
$78.31M
77.98%
YoY
|
$44.00M
-49.38%
YoY
|
$86.93M
254.44%
YoY
|
$24.53M
15.02%
YoY
|
$21.32M
395.91%
YoY
|
| Income Tax |
$3.479M
364.49%
YoY
|
$749.0K
649.0%
YoY
|
$100.0K
-112.25%
YoY
|
-$816.0K
-121.78%
YoY
|
$3.746M
783.49%
YoY
|
| Net Earnings |
$74.83M
74.78%
YoY
|
$42.82M
-50.69%
YoY
|
$86.83M
242.63%
YoY
|
$25.34M
44.17%
YoY
|
$17.58M
354.68%
YoY
|
| Basic Earnings Per Share |
$2.21
75.4%
YoY
|
$1.26
-50.59%
YoY
|
$2.55
240.0%
YoY
|
$0.75
47.06%
YoY
|
$0.51
363.64%
YoY
|
| Diluted Earnings Per Share |
$2.17
75.0%
YoY
|
$1.24
-50.4%
YoY
|
$2.50
242.47%
YoY
|
$0.73
43.14%
YoY
|
$0.51
363.64%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
33.82M shares
-0.82%
YoY
|
34.10M shares
0.09%
YoY
|
34.07M shares
0.47%
YoY
|
33.91M shares
-0.87%
YoY
|
34.20M shares
-5.44%
YoY
|
| Diluted Shares Outstanding |
34.50M shares
-0.44%
YoY
|
34.65M shares
-0.41%
YoY
|
34.80M shares
-12.5%
YoY
|
39.77M shares
15.77%
YoY
|
34.35M shares
-5.31%
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 |
$189.7M
-11.08%
YoY
|
$201.8M
56.76%
YoY
|
$146.1M
-22.31%
YoY
|
$160.1M
-8.44%
YoY
|
$213.3M
11.49%
YoY
|
$128.8M
-3.77%
YoY
|
$188.0M
12.63%
YoY
|
$174.9M
-7.82%
YoY
|
$191.3M
23.44%
YoY
|
$133.8M
-7.07%
YoY
|
$166.9M
31.72%
YoY
|
$189.7M
56.23%
YoY
|
$155.0M
16.51%
YoY
|
$144.0M
-13.28%
YoY
|
$126.7M
-8.98%
YoY
|
$121.4M
-9.74%
YoY
|
$133.0M
-13.26%
YoY
|
$166.0M
-2.01%
YoY
|
$139.2M
12.3%
YoY
|
| Cost Of Revenue |
$91.16M
-25.82%
YoY
|
N/A
|
$88.59M
-4.91%
YoY
|
$100.1M
-1.92%
YoY
|
$122.9M
12.4%
YoY
|
N/A
|
$93.17M
-3.8%
YoY
|
$102.0M
12.74%
YoY
|
$109.3M
13.03%
YoY
|
N/A
|
$96.84M
2.42%
YoY
|
$90.50M
48.8%
YoY
|
$96.73M
-0.7%
YoY
|
N/A
|
$94.56M
-14.35%
YoY
|
$60.82M
-30.05%
YoY
|
$97.41M
-0.32%
YoY
|
N/A
|
$110.4M
25.38%
YoY
|
| Gross Profit |
$98.51M
8.94%
YoY
|
N/A
|
$57.48M
-39.4%
YoY
|
$60.03M
-17.58%
YoY
|
$90.42M
10.28%
YoY
|
N/A
|
$94.84M
35.34%
YoY
|
$72.83M
-26.57%
YoY
|
$81.99M
40.72%
YoY
|
N/A
|
$70.08M
117.88%
YoY
|
$99.19M
63.69%
YoY
|
$58.26M
63.55%
YoY
|
N/A
|
$32.16M
11.55%
YoY
|
$60.60M
27.41%
YoY
|
$35.62M
-35.98%
YoY
|
N/A
|
$28.83M
-19.76%
YoY
|
| Selling, General & Admin |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$10.33M
30.71%
YoY
|
$10.52M
4.91%
YoY
|
$10.71M
7.83%
YoY
|
$15.37M
73.15%
YoY
|
$7.900M
6.92%
YoY
|
$10.03M
23.67%
YoY
|
$9.936M
37.39%
YoY
|
$8.879M
10.59%
YoY
|
$7.389M
21.93%
YoY
|
$8.106M
-46.95%
YoY
|
$7.232M
-3.57%
YoY
|
$8.029M
-3.27%
YoY
|
$6.060M
16.54%
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 |
$48.96M
4.47%
YoY
|
N/A
|
$46.96M
1.73%
YoY
|
$46.85M
-7.15%
YoY
|
$46.87M
12.63%
YoY
|
N/A
|
$46.16M
-1.64%
YoY
|
$50.45M
31.76%
YoY
|
$41.61M
0.32%
YoY
|
$0.00
N/A
|
$46.93M
27.46%
YoY
|
$38.29M
5.39%
YoY
|
$41.48M
25.89%
YoY
|
$0.00
N/A
|
$36.82M
5.06%
YoY
|
$36.34M
-3.44%
YoY
|
$32.95M
-1.31%
YoY
|
$0.00
-100.0%
YoY
|
$35.05M
29.72%
YoY
|
| Operating Expenses |
$153.7M
-15.0%
YoY
|
$159.3M
-5.72%
YoY
|
$148.4M
-0.82%
YoY
|
$158.2M
-2.97%
YoY
|
$180.8M
9.6%
YoY
|
$169.0M
26.59%
YoY
|
$149.7M
-1.35%
YoY
|
$163.0M
17.42%
YoY
|
$164.9M
11.35%
YoY
|
$133.5M
21.76%
YoY
|
$151.7M
9.32%
YoY
|
$138.8M
31.88%
YoY
|
$148.1M
7.67%
YoY
|
$109.6M
-13.57%
YoY
|
$138.8M
-8.41%
YoY
|
$105.3M
-61.15%
YoY
|
$137.6M
-0.73%
YoY
|
$126.8M
0.82%
YoY
|
$151.5M
26.05%
YoY
|
| Operating Profit |
-$55.16M
-38.96%
YoY
|
N/A
|
-$90.95M
65.93%
YoY
|
-$98.14M
8.83%
YoY
|
-$90.36M
8.92%
YoY
|
N/A
|
-$54.81M
-32.85%
YoY
|
-$90.17M
127.5%
YoY
|
-$82.96M
-7.69%
YoY
|
N/A
|
-$81.62M
-23.44%
YoY
|
-$39.64M
-11.27%
YoY
|
-$89.88M
-11.85%
YoY
|
N/A
|
-$106.6M
-13.1%
YoY
|
-$44.67M
-80.01%
YoY
|
-$102.0M
22.91%
YoY
|
N/A
|
-$122.7M
45.58%
YoY
|
| Interest Expense |
-$5.036M
-146.13%
YoY
|
$8.084M
-31.89%
YoY
|
$5.409M
-53.67%
YoY
|
$15.44M
310.97%
YoY
|
$10.92M
35.12%
YoY
|
$11.87M
-31.32%
YoY
|
$11.68M
124.52%
YoY
|
$3.757M
-71.3%
YoY
|
$8.080M
4.66%
YoY
|
$17.28M
4156.4%
YoY
|
$5.200M
-222.21%
YoY
|
$13.09M
-1061.79%
YoY
|
$7.720M
-641.0%
YoY
|
$406.0K
-102.73%
YoY
|
-$4.255M
-369.65%
YoY
|
-$1.361M
-187.13%
YoY
|
-$1.427M
-192.42%
YoY
|
-$14.87M
-1042.21%
YoY
|
$1.578M
-0.06%
YoY
|
| Other Income/Expense, Net |
$5.742M
22.9%
YoY
|
N/A
|
$5.399M
26.95%
YoY
|
$4.755M
1.04%
YoY
|
$4.672M
6.79%
YoY
|
N/A
|
$4.253M
N/A
|
$4.706M
N/A
|
$4.375M
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
$35.87M
16.03%
YoY
|
$50.61M
-278.53%
YoY
|
-$3.879M
-110.79%
YoY
|
$675.0K
-91.98%
YoY
|
$30.91M
12.24%
YoY
|
-$28.35M
-261.1%
YoY
|
$35.96M
166.37%
YoY
|
$8.413M
-83.14%
YoY
|
$27.54M
363.52%
YoY
|
$17.60M
-49.38%
YoY
|
$13.50M
-170.0%
YoY
|
$49.89M
237.15%
YoY
|
$5.941M
-203.45%
YoY
|
$34.76M
42.93%
YoY
|
-$19.29M
39.21%
YoY
|
$14.80M
36.25%
YoY
|
-$5.743M
-156.3%
YoY
|
$24.32M
-42.1%
YoY
|
-$13.85M
-729.68%
YoY
|
| Income Tax |
$115.0K
-91.03%
YoY
|
$1.325M
-242.78%
YoY
|
$526.0K
-27.25%
YoY
|
$346.0K
-20.46%
YoY
|
$1.282M
147.01%
YoY
|
-$928.0K
8336.36%
YoY
|
$723.0K
2393.1%
YoY
|
$435.0K
1453.57%
YoY
|
$519.0K
861.11%
YoY
|
-$11.00K
-257.14%
YoY
|
$29.00K
-103.55%
YoY
|
$28.00K
211.11%
YoY
|
$54.00K
-437.5%
YoY
|
$7.000K
-46.15%
YoY
|
-$816.0K
N/A
|
$9.000K
-1000.0%
YoY
|
-$16.00K
-100.43%
YoY
|
$13.00K
N/A
|
$0.00
N/A
|
| Net Earnings |
$35.75M
20.67%
YoY
|
$49.28M
-279.74%
YoY
|
-$4.405M
-112.5%
YoY
|
$329.0K
-95.88%
YoY
|
$29.63M
9.65%
YoY
|
-$27.42M
-255.73%
YoY
|
$35.24M
161.46%
YoY
|
$7.978M
-84.0%
YoY
|
$27.02M
358.96%
YoY
|
$17.61M
-49.34%
YoY
|
$13.48M
-172.97%
YoY
|
$49.86M
237.17%
YoY
|
$5.887M
-202.79%
YoY
|
$34.75M
42.98%
YoY
|
-$18.47M
33.32%
YoY
|
$14.79M
2254.78%
YoY
|
-$5.727M
-188.12%
YoY
|
$24.30M
-42.16%
YoY
|
-$13.85M
-734.59%
YoY
|
| Basic Earnings Per Share |
$1.06
21.84%
YoY
|
N/A
|
-$0.13
-112.62%
YoY
|
$0.01
-95.65%
YoY
|
$0.87
10.13%
YoY
|
N/A
|
$1.03
157.5%
YoY
|
$0.23
-84.25%
YoY
|
$0.79
364.71%
YoY
|
N/A
|
$0.40
-171.43%
YoY
|
$1.46
231.82%
YoY
|
$0.17
-200.0%
YoY
|
N/A
|
-$0.56
33.33%
YoY
|
$0.44
2100.0%
YoY
|
-$0.17
-189.47%
YoY
|
N/A
|
-$0.42
-800.0%
YoY
|
| Diluted Earnings Per Share |
$1.05
22.09%
YoY
|
$1.43
-277.67%
YoY
|
-$0.13
-112.87%
YoY
|
$0.01
-95.65%
YoY
|
$0.86
10.26%
YoY
|
-$0.80
-260.02%
YoY
|
$1.01
158.97%
YoY
|
$0.23
-82.58%
YoY
|
$0.78
358.82%
YoY
|
$0.50
-13.75%
YoY
|
$0.39
-169.64%
YoY
|
$1.32
256.76%
YoY
|
$0.17
-200.0%
YoY
|
$0.58
-100.0%
YoY
|
-$0.56
33.33%
YoY
|
$0.37
1750.0%
YoY
|
-$0.17
-189.47%
YoY
|
$659.0K
54912459.25%
YoY
|
-$0.42
-800.0%
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 |
33.98M shares
-1.68%
YoY
|
34.10M shares
-2.11%
YoY
|
34.20M shares
-3.18%
YoY
|
34.56M shares
-2.17%
YoY
|
34.56M shares
-2.26%
YoY
|
34.83M shares
-1.43%
YoY
|
35.32M shares
0.14%
YoY
|
35.32M shares
3.67%
YoY
|
35.36M shares
3.82%
YoY
|
35.34M shares
N/A
|
35.27M shares
6.47%
YoY
|
34.07M shares
0.59%
YoY
|
34.06M shares
3.44%
YoY
|
N/A
|
33.13M shares
0.6%
YoY
|
33.87M shares
-2.3%
YoY
|
32.93M shares
-4.63%
YoY
|
N/A
|
32.93M shares
-7.7%
YoY
|
| Diluted Shares Outstanding |
34.17M shares
-0.71%
YoY
|
N/A
|
33.76M shares
-3.02%
YoY
|
34.42M shares
-0.79%
YoY
|
34.42M shares
-0.68%
YoY
|
N/A
|
34.81M shares
0.02%
YoY
|
34.70M shares
-9.32%
YoY
|
34.65M shares
-9.36%
YoY
|
N/A
|
34.80M shares
5.05%
YoY
|
38.27M shares
-4.6%
YoY
|
38.23M shares
16.11%
YoY
|
N/A
|
33.13M shares
0.6%
YoY
|
40.11M shares
15.19%
YoY
|
32.93M shares
-4.97%
YoY
|
N/A
|
32.93M shares
-7.97%
YoY
|
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