|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$221.7M
9.02%
YoY
|
$203.4M
9.44%
YoY
|
$185.8M
12.23%
YoY
|
$165.6M
6.55%
YoY
|
$155.4M
5.47%
YoY
|
| Cost Of Revenue |
$10.70M
-30.75%
YoY
|
$15.44M
-38.35%
YoY
|
$25.05M
16.23%
YoY
|
$21.55M
-15.8%
YoY
|
$25.60M
4.05%
YoY
|
| Gross Profit |
$211.0M
12.28%
YoY
|
$187.9M
16.89%
YoY
|
$160.8M
11.64%
YoY
|
$144.0M
10.96%
YoY
|
$129.8M
5.71%
YoY
|
| Selling, General & Admin |
$27.27M
7.93%
YoY
|
$25.27M
6.45%
YoY
|
$23.74M
15.1%
YoY
|
$20.62M
2.33%
YoY
|
$20.15M
16.48%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$61.93M
12.64%
YoY
|
$54.98M
21.39%
YoY
|
$45.30M
13.52%
YoY
|
$39.90M
12.34%
YoY
|
$35.52M
17.65%
YoY
|
| Operating Expenses |
$89.20M
11.16%
YoY
|
$80.25M
16.25%
YoY
|
$69.03M
74.23%
YoY
|
$39.62M
-28.83%
YoY
|
$55.67M
17.2%
YoY
|
| Operating Profit |
$126.8M
15.5%
YoY
|
$109.8M
20.43%
YoY
|
$91.15M
-22.29%
YoY
|
$117.3M
58.2%
YoY
|
$74.14M
-1.9%
YoY
|
| Interest Expense |
$46.37M
18.08%
YoY
|
$39.27M
24.57%
YoY
|
$31.53M
13.97%
YoY
|
$27.66M
-212.12%
YoY
|
-$24.67M
-194.58%
YoY
|
| Other Income/Expense, Net |
$439.0K
-22.44%
YoY
|
$566.0K
-1.39%
YoY
|
$574.0K
38.98%
YoY
|
$413.0K
-61.58%
YoY
|
$1.075M
-94.91%
YoY
|
| Pretax Income |
$79.19M
11.44%
YoY
|
$71.06M
18.14%
YoY
|
$60.15M
-33.2%
YoY
|
$90.04M
43.24%
YoY
|
$62.86M
-9.42%
YoY
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
$79.19M
11.44%
YoY
|
$71.06M
18.14%
YoY
|
$60.15M
-33.2%
YoY
|
$90.04M
43.24%
YoY
|
$62.86M
-9.41%
YoY
|
| Basic Earnings Per Share |
$1.35
7.14%
YoY
|
$1.26
8.62%
YoY
|
$1.16
-38.3%
YoY
|
$1.88
37.23%
YoY
|
$1.37
-15.43%
YoY
|
| Diluted Earnings Per Share |
$1.35
8.0%
YoY
|
$1.25
8.7%
YoY
|
$1.15
-38.83%
YoY
|
$1.88
-100.0%
YoY
|
$1.403M
86575836.85%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
56.32M
3.7%
YoY
|
54.31M
8.57%
YoY
|
50.02M
7.04%
YoY
|
46.73M
4.35%
YoY
|
44.78M
6.52%
YoY
|
| Diluted Shares Outstanding |
56.46M
3.5%
YoY
|
54.55M
8.63%
YoY
|
50.22M
7.21%
YoY
|
46.84M
4.5%
YoY
|
44.82M
6.53%
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 |
$57.84M
10.54%
YoY
|
$60.55M
14.21%
YoY
|
$55.59M
8.01%
YoY
|
$53.26M
6.65%
YoY
|
$52.33M
6.86%
YoY
|
$53.02M
11.28%
YoY
|
$51.47M
1.94%
YoY
|
$49.94M
11.72%
YoY
|
$48.97M
13.83%
YoY
|
$47.64M
10.48%
YoY
|
$50.49M
20.3%
YoY
|
$44.70M
8.55%
YoY
|
$43.02M
9.41%
YoY
|
$43.12M
9.58%
YoY
|
$41.97M
4.66%
YoY
|
$41.18M
6.47%
YoY
|
$39.32M
5.42%
YoY
|
$39.35M
6.08%
YoY
|
$40.10M
5.79%
YoY
|
| Cost Of Revenue |
-$5.535M
-363.82%
YoY
|
$1.763M
-52.25%
YoY
|
-$950.0K
-122.45%
YoY
|
$7.784M
103.08%
YoY
|
$2.098M
-43.08%
YoY
|
$3.692M
-36.91%
YoY
|
$4.232M
-52.98%
YoY
|
$3.833M
-25.63%
YoY
|
$3.686M
-26.59%
YoY
|
$5.852M
-0.54%
YoY
|
$9.000M
57.37%
YoY
|
$5.154M
-3.19%
YoY
|
$5.021M
8.54%
YoY
|
$5.884M
-14.39%
YoY
|
$5.719M
-21.63%
YoY
|
$5.324M
-5.62%
YoY
|
$4.626M
-20.24%
YoY
|
$6.873M
24.96%
YoY
|
$7.297M
8.91%
YoY
|
| Gross Profit |
$63.38M
26.17%
YoY
|
$58.79M
19.18%
YoY
|
$56.54M
19.7%
YoY
|
$45.47M
-1.37%
YoY
|
$50.23M
10.93%
YoY
|
$49.32M
18.03%
YoY
|
$47.24M
13.82%
YoY
|
$46.10M
16.59%
YoY
|
$45.28M
19.17%
YoY
|
$41.79M
12.22%
YoY
|
$41.50M
14.49%
YoY
|
$39.54M
10.29%
YoY
|
$38.00M
9.53%
YoY
|
$37.24M
14.65%
YoY
|
$36.25M
10.51%
YoY
|
$35.86M
8.53%
YoY
|
$34.69M
10.14%
YoY
|
$32.48M
3.11%
YoY
|
$32.80M
5.13%
YoY
|
| Selling, General & Admin |
$9.056M
30.75%
YoY
|
$7.107M
9.46%
YoY
|
$6.441M
8.29%
YoY
|
$6.794M
10.15%
YoY
|
$6.926M
4.06%
YoY
|
$6.493M
12.08%
YoY
|
$5.948M
4.35%
YoY
|
$6.168M
4.33%
YoY
|
$6.656M
5.9%
YoY
|
$5.793M
11.21%
YoY
|
$5.700M
13.46%
YoY
|
$5.912M
12.4%
YoY
|
$6.285M
22.56%
YoY
|
$5.209M
7.49%
YoY
|
$5.024M
5.97%
YoY
|
$5.260M
4.06%
YoY
|
$5.128M
-6.76%
YoY
|
$4.846M
7.69%
YoY
|
$4.741M
12.88%
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 |
$16.27M
1.45%
YoY
|
$15.94M
6.24%
YoY
|
$15.04M
7.74%
YoY
|
$14.92M
11.55%
YoY
|
$16.04M
26.79%
YoY
|
$15.00M
17.96%
YoY
|
$13.96M
23.65%
YoY
|
$13.37M
23.09%
YoY
|
$12.65M
21.33%
YoY
|
$12.72M
22.41%
YoY
|
$11.29M
13.33%
YoY
|
$10.86M
9.47%
YoY
|
$10.43M
8.31%
YoY
|
$10.39M
8.91%
YoY
|
$9.962M
12.0%
YoY
|
$9.924M
14.79%
YoY
|
$9.628M
14.08%
YoY
|
$9.538M
17.32%
YoY
|
$8.895M
16.43%
YoY
|
| Operating Expenses |
$25.33M
10.28%
YoY
|
$23.04M
7.21%
YoY
|
$21.48M
7.9%
YoY
|
$21.71M
11.11%
YoY
|
$22.97M
18.95%
YoY
|
$21.49M
16.12%
YoY
|
$19.91M
17.11%
YoY
|
$19.54M
16.48%
YoY
|
$19.31M
15.53%
YoY
|
$18.51M
83.0%
YoY
|
$17.00M
8.85%
YoY
|
$16.78M
-2410.74%
YoY
|
$16.71M
14.36%
YoY
|
$10.11M
-29.69%
YoY
|
$15.62M
14.54%
YoY
|
-$726.0K
-105.3%
YoY
|
$14.61M
5.14%
YoY
|
$14.38M
13.26%
YoY
|
$13.64M
15.56%
YoY
|
| Operating Profit |
$38.26M
44.8%
YoY
|
$35.74M
28.43%
YoY
|
$34.75M
38.0%
YoY
|
$24.87M
-5.07%
YoY
|
$26.42M
1.72%
YoY
|
$27.83M
19.54%
YoY
|
$25.18M
4.8%
YoY
|
$26.19M
15.04%
YoY
|
$25.98M
21.66%
YoY
|
$23.28M
-14.17%
YoY
|
$24.03M
19.09%
YoY
|
$22.77M
-39.02%
YoY
|
$21.35M
6.33%
YoY
|
$27.13M
49.89%
YoY
|
$20.18M
5.28%
YoY
|
$37.34M
98.22%
YoY
|
$20.08M
14.09%
YoY
|
$18.10M
-3.74%
YoY
|
$19.16M
-1.22%
YoY
|
| Interest Expense |
$12.01M
2.4%
YoY
|
-$13.95M
33.8%
YoY
|
$11.45M
13.91%
YoY
|
$10.90M
12.85%
YoY
|
$11.73M
-228.43%
YoY
|
-$10.42M
18.09%
YoY
|
$10.05M
24.36%
YoY
|
$9.662M
-236.01%
YoY
|
-$9.135M
-221.57%
YoY
|
-$8.826M
20.71%
YoY
|
$8.083M
17.04%
YoY
|
-$7.104M
-202.85%
YoY
|
$7.514M
-214.95%
YoY
|
-$7.312M
17.78%
YoY
|
$6.906M
-211.75%
YoY
|
$6.907M
12.22%
YoY
|
-$6.537M
-206.66%
YoY
|
-$6.208M
3.47%
YoY
|
-$6.180M
-192.17%
YoY
|
| Other Income/Expense, Net |
$380.0K
304.26%
YoY
|
$245.0K
295.16%
YoY
|
$47.00K
-77.18%
YoY
|
$53.00K
-70.56%
YoY
|
$94.00K
-20.34%
YoY
|
$62.00K
-67.54%
YoY
|
$206.0K
131.46%
YoY
|
$180.0K
2900.0%
YoY
|
$118.0K
-59.03%
YoY
|
$191.0K
377.5%
YoY
|
$89.00K
169.7%
YoY
|
$6.000K
-97.58%
YoY
|
$288.0K
213.04%
YoY
|
$40.00K
-93.84%
YoY
|
$33.00K
-78.57%
YoY
|
$248.0K
19.23%
YoY
|
$92.00K
43.75%
YoY
|
$649.0K
-96.79%
YoY
|
$154.0K
-59.04%
YoY
|
| Pretax Income |
$26.63M
80.1%
YoY
|
$27.04M
21.3%
YoY
|
$23.35M
52.25%
YoY
|
$14.01M
-16.14%
YoY
|
$14.79M
-11.58%
YoY
|
$22.30M
35.02%
YoY
|
$15.34M
-4.16%
YoY
|
$16.71M
23.57%
YoY
|
$16.72M
18.75%
YoY
|
$16.51M
-39.54%
YoY
|
$16.00M
20.28%
YoY
|
$13.52M
-55.92%
YoY
|
$14.08M
-24.89%
YoY
|
$27.31M
51.46%
YoY
|
$13.30M
-5.06%
YoY
|
$30.68M
138.01%
YoY
|
$18.75M
4.74%
YoY
|
$18.03M
-46.65%
YoY
|
$14.01M
17.74%
YoY
|
| Income Tax |
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
|
| Net Earnings |
$26.63M
80.1%
YoY
|
$26.28M
21.32%
YoY
|
$23.35M
52.25%
YoY
|
$14.01M
-16.14%
YoY
|
$14.79M
-7.91%
YoY
|
$21.66M
35.87%
YoY
|
$15.34M
-4.35%
YoY
|
$16.71M
28.77%
YoY
|
$16.06M
14.02%
YoY
|
$15.94M
-40.23%
YoY
|
$16.03M
20.53%
YoY
|
$12.98M
-57.7%
YoY
|
$14.08M
-24.89%
YoY
|
$26.67M
47.93%
YoY
|
$13.30M
-5.06%
YoY
|
$30.68M
138.01%
YoY
|
$18.75M
4.59%
YoY
|
$18.03M
-46.7%
YoY
|
$14.01M
17.9%
YoY
|
| Basic Earnings Per Share |
$0.43
72.0%
YoY
|
N/A
|
$0.40
48.15%
YoY
|
$0.24
-20.0%
YoY
|
$0.25
-16.67%
YoY
|
N/A
|
$0.27
-12.9%
YoY
|
$0.30
15.38%
YoY
|
$0.30
3.45%
YoY
|
N/A
|
$0.31
14.81%
YoY
|
$0.26
-59.38%
YoY
|
$0.29
-25.64%
YoY
|
N/A
|
$0.27
-10.0%
YoY
|
$0.64
128.57%
YoY
|
$0.39
-2.5%
YoY
|
N/A
|
$0.30
11.11%
YoY
|
| Diluted Earnings Per Share |
$0.43
72.0%
YoY
|
$0.45
15.41%
YoY
|
$0.40
48.15%
YoY
|
$0.24
-20.0%
YoY
|
$0.25
-15.97%
YoY
|
$0.39
29.36%
YoY
|
$0.27
-12.9%
YoY
|
$0.30
15.56%
YoY
|
$0.30
6.25%
YoY
|
$0.30
-46.9%
YoY
|
$0.31
14.81%
YoY
|
$0.26
-59.44%
YoY
|
$0.28
-28.21%
YoY
|
$0.57
49.19%
YoY
|
$0.27
-10.0%
YoY
|
$0.64
128.57%
YoY
|
$0.39
-2.5%
YoY
|
$0.38
-50.65%
YoY
|
$0.30
11.11%
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 |
59.82M
8.7%
YoY
|
57.74M
4.95%
YoY
|
56.59M
4.44%
YoY
|
55.44M
2.73%
YoY
|
55.03M
1.98%
YoY
|
55.02M
4.39%
YoY
|
54.19M
7.3%
YoY
|
53.97M
9.04%
YoY
|
53.96M
15.45%
YoY
|
52.70M
12.77%
YoY
|
50.50M
8.06%
YoY
|
49.49M
5.91%
YoY
|
46.74M
0.04%
YoY
|
46.73M
N/A
|
46.73M
3.96%
YoY
|
46.73M
5.17%
YoY
|
46.72M
6.49%
YoY
|
N/A
|
44.96M
6.46%
YoY
|
| Diluted Shares Outstanding |
59.92M
8.56%
YoY
|
N/A
|
56.76M
3.91%
YoY
|
55.61M
2.95%
YoY
|
55.19M
2.26%
YoY
|
N/A
|
54.62M
7.7%
YoY
|
54.01M
8.05%
YoY
|
53.97M
13.45%
YoY
|
N/A
|
50.71M
8.41%
YoY
|
49.99M
6.91%
YoY
|
47.57M
1.77%
YoY
|
N/A
|
46.78M
3.9%
YoY
|
46.76M
5.14%
YoY
|
46.74M
6.53%
YoY
|
N/A
|
45.03M
6.56%
YoY
|
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