| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-11 | 2026-03-11 | 2025-03-06 | 2024-03-07 | 2023-03-03 | 2022-03-03 | 2021-03-04 | 2020-03-05 | 2019-03-07 | 2018-03-08 | 2017-03-10 | 2016-03-04 | 2015-03-06 | 2014-03-07 | 2013-03-08 | 2012-03-09 | 2011-03-04 | 2010-03-09 | 2009-03-13 | 2008-03-14 | 2007-03-15 | 2006-03-15 | 2005-03-15 | 2004-03-15 | 2003-03-28 | 2002-03-28 | 2001-03-27 | 2000-03-29 | 1999-03-31 | 1998-03-17 | 1997-03-27 | 1996-03-29 |
| Revenue | 413.6 | 404.9 | 360 | 322 | 243.7 | 209.2 | 192.1 | 178.8 | 149.8 | 127.7 | 110.1 | 102 | 101.2 | 85.18 | 80.79 | 76.43 | 70.8 | 65.87 | 63.64 | 63.02 | 57.31 | 49.27 | 42.9 | 44.72 | 45.77 | 46.41 | 45.13 | 39.2 | 34.5 | 15.41 | 12.27 | 11.55 |
| Cost of Revenue | 159.2 | 159.2 | 147.2 | 109.9 | 32.67 | 25.82 | 47.81 | 45.55 | 33.02 | 24.02 | 17.18 | 15.03 | 16.13 | 18.35 | 21.3 | 22.52 | 24.21 | 22.93 | 24.37 | 24.43 | 22.22 | 16.74 | 13.93 | 14.94 | 17 | 20.23 | 20.64 | 17.2 | 15.3 | 12.72 | 10.4 | 9.6 |
| Gross Profit | 254.5 | 245.7 | 212.8 | 212.1 | 211 | 183.4 | 144.3 | 133.3 | 116.7 | 103.6 | 92.94 | 86.95 | 85.08 | 66.83 | 59.49 | 53.91 | 46.58 | 42.94 | 39.27 | 38.59 | 35.08 | 32.53 | 28.97 | 29.79 | 28.77 | 26.18 | 24.49 | 22 | 19.2 | 2.69 | 1.88 | 1.94 |
| Operating Expenses | 172 | 163.2 | 145.4 | 140.3 | 132.8 | 112.6 | 104.2 | 84.62 | 76.51 | 67.39 | 65.23 | 56.46 | 52.69 | 43.81 | 35.95 | 33.28 | 31.8 | 32.07 | 32.76 | 26.17 | 22.11 | 20.4 | 19.14 | 17.93 | 17.31 | 17.37 | 17.25 | 15.9 | 12.4 | -3.06 | -3.7 | -3.05 |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling, General and Administrative | 68.94 | 4.49 | 80.8 | 78.07 | 77.14 | 65.77 | 53.13 | 49.77 | 51.07 | 44.46 | 42.94 | 37.64 | 34.39 | 28.17 | 24.32 | 22.71 | 21.33 | 18.5 | 18.71 | 13.87 | 11.58 | 10.43 | 9.4 | 9.31 | 8.73 | 6.15 | 6.49 | 5.7 | 5.1 | 5.49 | 5 | 4.83 |
| Other Operating Expenses | 103.1 | 158.7 | 64.63 | 62.24 | 55.68 | 46.83 | 51.06 | 34.85 | 25.44 | 22.93 | 22.29 | 18.82 | 18.3 | 15.65 | 11.62 | 10.57 | 10.46 | 13.57 | 14.06 | 12.3 | 10.53 | 9.98 | 9.74 | 8.62 | 8.58 | 11.22 | 10.76 | 10.2 | 7.3 | -8.55 | -8.7 | -7.87 |
| Operating Income | 82.47 | 82.47 | 67.36 | 71.83 | 78.21 | 70.78 | 40.09 | 48.64 | 40.23 | 36.25 | 27.71 | 30.49 | 32.39 | 23.02 | 23.55 | 20.63 | 14.79 | 10.87 | 6.5 | 12.41 | 12.97 | 12.13 | 9.84 | 11.86 | 11.47 | 8.81 | 7.24 | 6.1 | 6.8 | 5.75 | 5.58 | 4.99 |
| Net Non-Operating Interest | 241.8 | 242 | 187.1 | 189.4 | 189.5 | 159.8 | 128.9 | 116.2 | 104.9 | 91.51 | 81.29 | 74.71 | 74.59 | 59.2 | 53.12 | 48.13 | 42.06 | 37.4 | 36.6 | 31.01 | 28.3 | 25.67 | 24.34 | 24.19 | 24.54 | 21.66 | 20.81 | 18.9 | 16.7 | 14.38 | 13.26 | 12.2 |
| Interest Income | 392.1 | 392.3 | 325.1 | 293.2 | 213.6 | 179.6 | 161.3 | 155.7 | 131.9 | 108.9 | 94.31 | 87.18 | 86.88 | 71.42 | 68.04 | 65.71 | 61.12 | 55.87 | 57.18 | 53.93 | 49.15 | 41.62 | 37.47 | 37.59 | 39.74 | 40.81 | 40.65 | 35.5 | 31.3 | 26.2 | 23.06 | 21.42 |
| Interest Expense | 150.3 | 150.3 | 138 | 103.9 | 24.08 | 19.82 | 32.46 | 39.53 | 26.95 | 17.36 | 13.03 | 12.47 | 12.29 | 12.21 | 14.92 | 17.58 | 19.06 | 18.47 | 20.58 | 22.92 | 20.85 | 15.96 | 13.13 | 13.4 | 15.2 | 19.15 | 19.83 | 16.6 | 14.6 | 11.82 | 9.8 | 9.22 |
| Equity & Other Income/(Expense) | -241.8 | -242 | -187.1 | -189.4 | -189.5 | -159.8 | -128.9 | -116.2 | -104.9 | -91.51 | -81.29 | -74.71 | -74.59 | -59.2 | -53.12 | -48.13 | -42.06 | -37.4 | -36.6 | -31.01 | -28.3 | -25.67 | -24.34 | -24.19 | -24.54 | -21.66 | -20.81 | -18.9 | -16.7 | -14.38 | -13.26 | -12.2 |
| Income Before Tax | 82.47 | 82.47 | 67.36 | 71.83 | 78.21 | 70.78 | 40.09 | 48.64 | 40.23 | 36.25 | 27.71 | 30.49 | 32.39 | 23.02 | 23.55 | 20.63 | 14.79 | 10.87 | 6.5 | 12.41 | 12.97 | 12.13 | 9.84 | 11.86 | 11.47 | 8.81 | 7.24 | 6.1 | 6.8 | 5.75 | 5.58 | 4.99 |
| Income Tax Expense | 16.33 | 16.33 | 12.78 | 13.81 | 15.03 | 13.07 | 7.35 | 8.56 | 6.51 | 12.39 | 7.17 | 8.29 | 9.31 | 6.34 | 6.41 | 5.53 | 3.47 | 2.35 | 1.27 | 3.28 | 3.35 | 2.99 | 1.96 | 2.81 | 2.8 | 2.3 | 1.8 | 1.5 | 1.8 | 1.45 | 1.45 | 1.17 |
| Income Attributable to Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.156 | 0 |
| Net Income | 66.13 | 66.13 | 54.58 | 58.02 | 63.19 | 57.71 | 32.74 | 40.08 | 33.72 | 23.86 | 20.54 | 22.2 | 23.07 | 16.68 | 17.14 | 15.1 | 11.32 | 8.51 | 5.24 | 9.13 | 9.62 | 9.14 | 7.87 | 9.06 | 8.67 | 6.51 | 5.43 | 4.6 | 5 | 4.3 | 4.28 | 3.82 |
| Depreciation and Amortization | 7.09 | 0 | 8.27 | 7.74 | 6.57 | 6.24 | 6.08 | 5.96 | 4.81 | 5.24 | 4.48 | 4.04 | 4.13 | 2.64 | 2.23 | 2.08 | 2.03 | 2 | 1.88 | 1.08 | 1.43 | 1.82 | 1.76 | 2.19 | 1.43 | 2.49 | 2.47 | 2.1 | 1.1 | 1.07 | 0.664 | 0.505 |
| EBITDA | 89.55 | 82.47 | 75.63 | 79.57 | 84.79 | 77.02 | 46.17 | 54.6 | 45.04 | 41.49 | 32.2 | 34.53 | 36.52 | 25.66 | 25.77 | 22.71 | 16.82 | 12.86 | 8.38 | 13.5 | 14.4 | 13.94 | 11.6 | 14.05 | 12.89 | 11.29 | 9.71 | 8.2 | 7.9 | 6.81 | 6.24 | 5.5 |
| Earnings Per Share (EPS) | 2.45 | 2.51 | 2.4 | 2.56 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.6 | 1.16 | 1.38 | 1.23 | 0.92 | 0.97 | 0.61 | 1.05 | 1.08 | 1.01 | 0.86 | 0.99 | 0.95 | 0.71 | 0.59 | 0.5 | 0.55 | 0.25 | 0.5 | 0.44 |
| Diluted Earnings Per Share | 2.42 | 2.51 | 2.39 | 2.55 | 3.26 | 3.16 | 1.97 | 2.63 | 2.22 | 1.57 | 1.42 | 1.54 | 1.6 | 1.16 | 1.38 | 1.23 | 0.92 | 0.97 | 0.61 | 1.05 | 1.07 | 1 | 0.86 | 0.98 | 0.95 | 0.71 | 0.59 | 0.5 | 0.55 | 0.25 | 0.5 | 0.44 |
| Weighted Average Shares Outstanding | 29.4 | 24.67 | 20.84 | 20.9 | 21.01 | 16.82 | 16.83 | 15.16 | 15.21 | 15.13 | 14.38 | 14.34 | 14.36 | 14.43 | 12.4 | 12.27 | 12.24 | 8.65 | 8.55 | 8.68 | 8.91 | 9.05 | 9.15 | 9.13 | 9.1 | 9.14 | 9.18 | 9.13 | 9.12 | 8.61 | 8.6 | 8.6 |
| Diluted Weighted Average Shares Outstanding | 29.4 | 24.67 | 20.9 | 20.94 | 21.01 | 16.82 | 16.83 | 15.16 | 15.21 | 15.13 | 14.38 | 14.34 | 14.36 | 14.43 | 12.4 | 12.28 | 12.24 | 8.67 | 8.57 | 8.7 | 8.99 | 9.14 | 9.15 | 9.2 | 9.1 | 9.14 | 9.18 | 9.2 | 9.12 | 8.61 | 8.6 | 8.6 |