|
Concept
|
2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue |
$645.6M
9.7%
YoY
|
$588.5M
6.73%
YoY
|
$551.4M
8.72%
YoY
|
$507.2M
18.4%
YoY
|
$428.4M
14.56%
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 |
$276.1M
3.53%
YoY
|
$266.7M
34.92%
YoY
|
$197.7M
-16.91%
YoY
|
$237.9M
50.23%
YoY
|
$158.4M
-15.17%
YoY
|
| Research & Development |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Depreciation & Amortization |
$16.25M
15.47%
YoY
|
$14.07M
-3.85%
YoY
|
$14.63M
15.33%
YoY
|
$12.69M
8.89%
YoY
|
$11.65M
-12.44%
YoY
|
| Operating Expenses |
$276.1M
3.53%
YoY
|
$266.7M
-42.42%
YoY
|
$463.2M
94.68%
YoY
|
$237.9M
-20.84%
YoY
|
$300.5M
60.99%
YoY
|
| Operating Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
-$84.81M
13.8%
YoY
|
-$74.53M
10.48%
YoY
|
-$67.46M
97.13%
YoY
|
-$34.22M
-209.17%
YoY
|
$31.35M
-17.18%
YoY
|
| Other Income/Expense, Net |
$51.18M
4.28%
YoY
|
$49.08M
8.0%
YoY
|
$45.44M
7.95%
YoY
|
$42.10M
13.32%
YoY
|
$37.15M
10.01%
YoY
|
| Pretax Income |
$57.78M
6.85%
YoY
|
$54.08M
160.19%
YoY
|
$20.78M
-68.18%
YoY
|
$65.32M
-41.92%
YoY
|
$112.5M
213.05%
YoY
|
| Income Tax |
$13.37M
4.02%
YoY
|
$12.85M
166.28%
YoY
|
$4.825M
-65.77%
YoY
|
$14.10M
-40.73%
YoY
|
$23.79M
158.6%
YoY
|
| Net Earnings |
$44.41M
7.73%
YoY
|
$41.23M
158.35%
YoY
|
$15.96M
-68.85%
YoY
|
$51.22M
-42.24%
YoY
|
$88.69M
231.79%
YoY
|
| Basic Earnings Per Share |
$4.71
10.05%
YoY
|
$4.28
151.76%
YoY
|
$1.70
-69.15%
YoY
|
$5.51
-37.67%
YoY
|
$8.84
260.82%
YoY
|
| Diluted Earnings Per Share |
$4.45
7.49%
YoY
|
$4.14
148.87%
YoY
|
$1.66
-68.61%
YoY
|
$5.30
-36.37%
YoY
|
$8.33
247.08%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
9.428M
-2.2%
YoY
|
9.640M
2.58%
YoY
|
9.398M
1.1%
YoY
|
9.296M
-7.35%
YoY
|
10.03M
-8.2%
YoY
|
| Diluted Shares Outstanding |
9.984M
0.27%
YoY
|
9.957M
3.79%
YoY
|
9.593M
-0.65%
YoY
|
9.656M
-9.27%
YoY
|
10.64M
-4.5%
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 |
$167.3M
9.36%
YoY
|
$169.7M
9.6%
YoY
|
$165.5M
13.09%
YoY
|
$157.4M
10.08%
YoY
|
$153.0M
6.0%
YoY
|
$154.8M
9.3%
YoY
|
$146.3M
3.88%
YoY
|
$143.0M
7.15%
YoY
|
$144.3M
6.6%
YoY
|
$141.7M
7.3%
YoY
|
$140.9M
7.17%
YoY
|
$133.5M
8.64%
YoY
|
$135.4M
12.02%
YoY
|
$132.0M
10.49%
YoY
|
$131.5M
17.94%
YoY
|
$122.9M
23.27%
YoY
|
$120.8M
23.65%
YoY
|
$119.5M
22.62%
YoY
|
$111.5M
23.11%
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 |
$68.85M
-3.64%
YoY
|
$51.50M
-1.11%
YoY
|
$68.28M
1.09%
YoY
|
$68.00M
4.67%
YoY
|
$71.45M
47.29%
YoY
|
$52.07M
-1.31%
YoY
|
$67.55M
2.06%
YoY
|
$64.97M
39.96%
YoY
|
$48.51M
-22.63%
YoY
|
$52.77M
17.51%
YoY
|
$66.18M
6.56%
YoY
|
$46.42M
-20.28%
YoY
|
$62.70M
40.74%
YoY
|
$44.91M
1.47%
YoY
|
$62.10M
64.24%
YoY
|
$58.23M
13.81%
YoY
|
$44.55M
-8.24%
YoY
|
$44.26M
27.46%
YoY
|
$37.81M
4.14%
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 |
$4.769M
32.36%
YoY
|
$4.523M
25.4%
YoY
|
$4.225M
17.95%
YoY
|
$3.895M
15.13%
YoY
|
$3.603M
3.0%
YoY
|
$3.607M
5.04%
YoY
|
$3.582M
-0.5%
YoY
|
$3.383M
-5.13%
YoY
|
$3.498M
-14.22%
YoY
|
$3.434M
-2.99%
YoY
|
$3.600M
23.5%
YoY
|
$3.566M
19.03%
YoY
|
$4.078M
25.94%
YoY
|
$3.540M
11.08%
YoY
|
$2.915M
0.73%
YoY
|
$2.996M
12.13%
YoY
|
$3.238M
12.0%
YoY
|
$3.187M
-18.28%
YoY
|
$2.894M
-21.78%
YoY
|
| Operating Expenses |
$68.85M
-3.64%
YoY
|
$130.9M
7.05%
YoY
|
$68.28M
1.09%
YoY
|
$68.00M
4.67%
YoY
|
$71.45M
-33.14%
YoY
|
$122.3M
-8.53%
YoY
|
$67.55M
2.06%
YoY
|
$64.97M
-40.64%
YoY
|
$106.9M
70.44%
YoY
|
$133.7M
15.31%
YoY
|
$66.18M
6.56%
YoY
|
$109.4M
87.96%
YoY
|
$62.70M
-27.98%
YoY
|
$115.9M
32.28%
YoY
|
$62.10M
-18.12%
YoY
|
$58.23M
13.81%
YoY
|
$87.06M
79.31%
YoY
|
$87.64M
23.45%
YoY
|
$75.85M
12.63%
YoY
|
| 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 |
-$22.92M
15.94%
YoY
|
-$22.65M
14.34%
YoY
|
-$21.97M
13.51%
YoY
|
-$20.43M
14.34%
YoY
|
-$19.77M
12.95%
YoY
|
-$19.81M
13.11%
YoY
|
-$19.36M
14.21%
YoY
|
-$17.87M
10.11%
YoY
|
-$17.50M
4.3%
YoY
|
-$17.51M
17.87%
YoY
|
-$16.95M
42.86%
YoY
|
-$16.22M
114.49%
YoY
|
-$16.78M
-28544.07%
YoY
|
-$14.86M
-295.54%
YoY
|
-$11.86M
-234.56%
YoY
|
-$7.564M
-196.96%
YoY
|
$59.00K
-99.17%
YoY
|
$7.597M
-17.92%
YoY
|
$8.816M
-5.2%
YoY
|
| Other Income/Expense, Net |
$13.66M
8.52%
YoY
|
N/A
|
$13.18M
5.3%
YoY
|
$12.39M
2.8%
YoY
|
$12.59M
5.45%
YoY
|
N/A
|
$12.52M
5.35%
YoY
|
$12.05M
15.07%
YoY
|
$11.94M
7.95%
YoY
|
N/A
|
$11.88M
4.24%
YoY
|
$10.48M
5.64%
YoY
|
$11.06M
4.85%
YoY
|
N/A
|
$11.40M
14.7%
YoY
|
$9.916M
29.2%
YoY
|
$10.55M
27.66%
YoY
|
N/A
|
$9.936M
N/A
|
| Pretax Income |
$14.84M
61.94%
YoY
|
$16.16M
26.68%
YoY
|
$18.97M
86.66%
YoY
|
$13.48M
20.16%
YoY
|
$9.161M
-54.04%
YoY
|
$12.76M
-233.81%
YoY
|
$10.17M
-6.72%
YoY
|
$11.22M
43.63%
YoY
|
$19.93M
71.76%
YoY
|
-$9.532M
-873.7%
YoY
|
$10.90M
-18.4%
YoY
|
$7.813M
-50.51%
YoY
|
$11.61M
-66.79%
YoY
|
$1.232M
-95.14%
YoY
|
$13.35M
-53.63%
YoY
|
$15.79M
-36.7%
YoY
|
$34.95M
4.67%
YoY
|
$25.35M
35.62%
YoY
|
$28.80M
87.0%
YoY
|
| Income Tax |
$3.434M
59.42%
YoY
|
$3.249M
14.36%
YoY
|
$4.618M
84.57%
YoY
|
$3.344M
20.42%
YoY
|
$2.154M
-54.44%
YoY
|
$2.841M
-245.1%
YoY
|
$2.502M
20.46%
YoY
|
$2.777M
55.14%
YoY
|
$4.728M
62.14%
YoY
|
-$1.958M
68.94%
YoY
|
$2.077M
-36.79%
YoY
|
$1.790M
-52.94%
YoY
|
$2.916M
-64.29%
YoY
|
-$1.159M
-125.37%
YoY
|
$3.286M
-50.04%
YoY
|
$3.804M
-20.27%
YoY
|
$8.166M
3.77%
YoY
|
$4.569M
5.11%
YoY
|
$6.577M
58.22%
YoY
|
| Net Earnings |
$11.40M
62.71%
YoY
|
$12.91M
30.21%
YoY
|
$14.36M
87.34%
YoY
|
$10.14M
20.07%
YoY
|
$7.007M
-53.92%
YoY
|
$9.914M
-230.9%
YoY
|
$7.663M
-13.12%
YoY
|
$8.445M
40.21%
YoY
|
$15.21M
74.99%
YoY
|
-$7.574M
-416.77%
YoY
|
$8.820M
-12.4%
YoY
|
$6.023M
-49.73%
YoY
|
$8.689M
-67.56%
YoY
|
$2.391M
-88.49%
YoY
|
$10.07M
-54.69%
YoY
|
$11.98M
-40.58%
YoY
|
$26.78M
4.94%
YoY
|
$20.78M
44.82%
YoY
|
$22.22M
97.73%
YoY
|
| Basic Earnings Per Share |
$1.24
69.86%
YoY
|
N/A
|
$1.53
93.67%
YoY
|
$1.07
21.59%
YoY
|
$0.73
-54.09%
YoY
|
N/A
|
$0.79
-15.96%
YoY
|
$0.88
37.5%
YoY
|
$1.59
70.97%
YoY
|
N/A
|
$0.94
-13.76%
YoY
|
$0.64
-50.39%
YoY
|
$0.93
-66.9%
YoY
|
N/A
|
$1.09
-51.56%
YoY
|
$1.29
-34.85%
YoY
|
$2.81
16.12%
YoY
|
$2.18
65.15%
YoY
|
$2.25
120.59%
YoY
|
| Diluted Earnings Per Share |
$1.18
68.57%
YoY
|
$1.30
32.69%
YoY
|
$1.42
86.84%
YoY
|
$1.03
19.77%
YoY
|
$0.70
-55.13%
YoY
|
$0.98
-221.97%
YoY
|
$0.76
-16.48%
YoY
|
$0.86
36.59%
YoY
|
$1.56
73.35%
YoY
|
-$0.80
-415.9%
YoY
|
$0.91
-14.15%
YoY
|
$0.63
-49.22%
YoY
|
$0.90
-66.29%
YoY
|
$0.25
-87.55%
YoY
|
$1.06
-49.76%
YoY
|
$1.24
-33.69%
YoY
|
$2.67
15.58%
YoY
|
$2.04
59.38%
YoY
|
$2.11
108.91%
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 |
9.397M
-4.42%
YoY
|
9.713M
-4.43%
YoY
|
9.799M
-3.51%
YoY
|
9.921M
0.25%
YoY
|
9.831M
0.75%
YoY
|
10.16M
3.34%
YoY
|
10.16M
3.24%
YoY
|
9.896M
2.62%
YoY
|
9.759M
2.47%
YoY
|
9.835M
2.6%
YoY
|
9.837M
2.66%
YoY
|
9.643M
4.13%
YoY
|
9.523M
-0.1%
YoY
|
9.586M
N/A
|
9.582M
-2.83%
YoY
|
9.261M
-9.21%
YoY
|
9.533M
-9.58%
YoY
|
N/A
|
9.861M
-10.17%
YoY
|
| Diluted Shares Outstanding |
9.662M
-3.62%
YoY
|
N/A
|
10.13M
0.43%
YoY
|
9.843M
-0.2%
YoY
|
10.03M
2.86%
YoY
|
N/A
|
10.09M
4.56%
YoY
|
9.863M
3.1%
YoY
|
9.746M
1.29%
YoY
|
N/A
|
9.650M
1.3%
YoY
|
9.566M
-1.07%
YoY
|
9.622M
-3.99%
YoY
|
N/A
|
9.526M
-9.65%
YoY
|
9.669M
-10.45%
YoY
|
10.02M
-9.43%
YoY
|
N/A
|
10.54M
-4.94%
YoY
|
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