| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing | 2026-03-04 | 2026-03-04 | 2025-03-07 | 2024-03-07 | 2023-03-10 | 2022-03-11 | 2021-03-25 | 2020-03-04 | 2019-03-05 | 2018-03-02 | 2017-03-03 | 2016-03-04 | 2015-03-16 | 2014-03-06 | 2013-03-21 | 2012-03-15 | 2011-03-17 | 2010-03-18 | 2009-03-19 | 2008-03-21 | 2007-03-15 | 2006-03-24 | 2005-03-31 | 2004-03-26 | 2003-03-26 | 2002-03-28 | 2001-03-30 | 1999-12-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
| Revenue | 205.9 | 188.4 | 163.1 | 150.7 | 108.3 | 95.78 | 91.02 | 84.11 | 76.45 | 62.93 | 55.01 | 49.38 | 44.1 | 40.56 | 41.86 | 44.2 | 49.1 | 54.16 | 55 | 54.84 | 50.81 | 42.03 | 33.8 | 33.24 | 32.29 | 29.28 | 35.68 | 29.3 | 21.9 | 18 | 13.3 |
| Cost of Revenue | 76.04 | 60.54 | 61.08 | 51.66 | 14.9 | 7.92 | 21.48 | 20.16 | 15.57 | 11.1 | 9.99 | 8.16 | 9.86 | 8.88 | 11.77 | 17.35 | 21.29 | 29.58 | 27.97 | 26.02 | 20.98 | 13.45 | 8.18 | 8.63 | 10.92 | 13.1 | 17.04 | 14.4 | 8 | 6.8 | 5.2 |
| Gross Profit | 129.9 | 127.9 | 102 | 99.05 | 93.36 | 87.86 | 69.54 | 63.95 | 60.88 | 51.83 | 45.03 | 41.22 | 34.24 | 31.68 | 30.09 | 26.85 | 27.82 | 24.58 | 27.02 | 28.82 | 29.83 | 28.57 | 25.61 | 24.61 | 21.36 | 16.18 | 18.64 | 14.9 | 13.9 | 11.2 | 8.1 |
| Operating Expenses | 53.32 | 52.36 | 47.6 | 46.06 | 41.94 | 39.73 | 38.42 | 33.64 | 33.57 | 29.39 | 24.56 | 26.85 | 24.69 | 24 | 23.61 | 23.54 | 24.99 | 26.56 | 24.48 | 22.11 | 21.05 | 18.68 | 17.23 | 17.33 | 15.54 | 14.52 | 23.72 | 20.7 | 10.5 | 7.9 | 6.5 |
| 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 |
| Selling, General and Administrative | 43.12 | 38.82 | 33.42 | 33.05 | 30.1 | 27.66 | 25.48 | 24.41 | 24.35 | 20.84 | 18.71 | 17.72 | 15.95 | 15.24 | 15.49 | 14.73 | 15.94 | 15.56 | 15.28 | 11.92 | 11.6 | 10.34 | 9.13 | 8.9 | 7.96 | 7.19 | 9.2 | 8.7 | 4.7 | 3.9 | 2.8 |
| Other Operating Expenses | 10.2 | 13.54 | 14.19 | 13.01 | 11.84 | 12.06 | 12.95 | 9.23 | 9.22 | 8.56 | 5.85 | 9.13 | 8.73 | 8.75 | 8.13 | 8.81 | 9.05 | 11 | 9.2 | 10.19 | 9.44 | 8.34 | 8.1 | 8.43 | 7.58 | 7.33 | 14.52 | 12 | 5.8 | 4 | 3.7 |
| Operating Income | 76.55 | 75.51 | 54.39 | 52.99 | 51.42 | 48.13 | 31.12 | 30.32 | 27.31 | 22.43 | 20.47 | 14.37 | 9.55 | 7.68 | 6.47 | 3.31 | 2.83 | -1.98 | 2.55 | 6.7 | 8.79 | 9.9 | 8.38 | 7.28 | 5.82 | 1.66 | -5.07 | -5.8 | 3.4 | 3.3 | 1.6 |
| Net Non-Operating Interest | 156.1 | 117 | 98.61 | 95 | 90.11 | 77.04 | 64.44 | 57.59 | 53.75 | 45.86 | 38.26 | 33.99 | 30.11 | 27.43 | 27.43 | 28.97 | 30 | 27.83 | 27.29 | 24.43 | 23.75 | 22.23 | 19.16 | 17.87 | 15.72 | 12.19 | 11.7 | 11 | 10.3 | 8.7 | 6.1 |
| Interest Income | 212.7 | 173.6 | 155.7 | 143.5 | 100.7 | 84.78 | 78.92 | 75.65 | 67.26 | 55.31 | 47.02 | 41.65 | 37.42 | 33.95 | 35.2 | 39.52 | 44.03 | 49.41 | 50.77 | 48.9 | 43.18 | 33.84 | 26.17 | 24.89 | 24.3 | 23.89 | 28.02 | 23.7 | 17.5 | 15 | 10.9 |
| Interest Expense | 56.6 | 56.59 | 57.13 | 48.5 | 10.63 | 7.74 | 14.48 | 18.05 | 13.52 | 9.45 | 8.77 | 7.66 | 7.31 | 6.53 | 7.77 | 10.55 | 14.04 | 21.58 | 23.47 | 24.47 | 19.43 | 11.6 | 7.01 | 7.03 | 8.57 | 11.7 | 16.32 | 12.7 | 7.2 | 6.3 | 4.8 |
| Equity & Other Income/(Expense) | -157.1 | -117 | -98.61 | -95 | -90.11 | -77.04 | -64.44 | -57.59 | -53.75 | -45.86 | -38.26 | -33.99 | -30.11 | -27.43 | -27.43 | -28.97 | -30 | -27.83 | -27.29 | -24.43 | -23.75 | -22.23 | -19.16 | -17.87 | -15.72 | -12.19 | -11.7 | -11 | -10.3 | -8.7 | -6.1 |
| Income Before Tax | 75.51 | 75.51 | 54.39 | 52.99 | 51.42 | 48.13 | 31.12 | 30.32 | 27.31 | 22.43 | 20.47 | 14.37 | 9.55 | 7.68 | 6.47 | 3.31 | 2.83 | -1.98 | 2.55 | 6.7 | 8.79 | 9.9 | 8.38 | 7.28 | 5.82 | 1.66 | -5.07 | -5.8 | 3.4 | 3.3 | 1.6 |
| Income Tax Expense | 17.56 | 17.56 | 12.94 | 13.29 | 12.96 | 12.01 | 7.47 | 6.66 | 5.39 | 9.54 | 7.26 | 4.81 | 3.15 | 2.57 | 2.23 | 0.769 | 0.589 | -0.898 | 0.616 | 1.98 | 2.94 | 3.69 | 3.05 | 2.7 | 2.11 | -0.382 | 0.839 | -2.4 | 1.3 | 1.3 | 0.6 |
| Income Attributable to Non-Controlling Interest | -0.005 | 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 |
| Net Income | 57.96 | 57.95 | 41.45 | 39.71 | 38.46 | 36.12 | 23.64 | 23.65 | 21.92 | 12.89 | 13.21 | 9.56 | 6.41 | 5.12 | 4.24 | 2.55 | 2.24 | -1.08 | 1.93 | 4.72 | 5.84 | 6.21 | 5.33 | 4.58 | 3.71 | 2.04 | -5.91 | -3.4 | 2.1 | 2 | 1 |
| Depreciation and Amortization | 1.71 | 0 | 2.58 | 2.38 | 2.76 | 1.61 | 1.91 | 1.62 | 1.94 | 1.24 | 0.734 | 0.53 | 1.39 | 1.27 | 1.36 | 1.04 | 1.32 | 1.42 | 0.597 | 1.08 | 0.835 | 1.03 | 1.03 | 0.884 | 1.2 | 1.22 | 1.64 | 1.6 | 0.4 | 0.4 | 0.4 |
| EBITDA | 78.25 | 75.51 | 56.97 | 55.38 | 54.18 | 49.74 | 33.03 | 31.93 | 29.24 | 23.67 | 21.2 | 14.9 | 10.94 | 8.95 | 7.83 | 4.36 | 4.15 | -0.561 | 3.14 | 7.78 | 9.62 | 10.93 | 9.42 | 8.16 | 7.02 | 2.88 | -3.43 | -4.2 | 3.8 | 3.7 | 2 |
| Earnings Per Share (EPS) | 5.77 | 5.78 | 4.13 | 3.89 | 3.66 | 3.47 | 2.21 | 2.18 | 2.04 | 1.22 | 1.4 | 1.03 | 0.75 | 0.5 | 0.32 | 0.12 | 0.091 | -0.33 | 0.24 | 0.59 | 0.7 | 0.72 | 0.66 | 0.61 | 0.45 | 0.31 | -1.16 | -0.62 | 0.45 | 0.21 | 0.32 |
| Diluted Earnings Per Share | 5.67 | 5.67 | 4.06 | 3.84 | 3.59 | 3.43 | 2.19 | 2.14 | 2.01 | 1.2 | 1.38 | 1.02 | 0.74 | 0.48 | 0.31 | 0.12 | 0.091 | -0.33 | 0.23 | 0.57 | 0.67 | 0.68 | 0.62 | 0.58 | 0.43 | 0.31 | -1.16 | -0.62 | 0.43 | 0.21 | 0.32 |
| Weighted Average Shares Outstanding | 10.01 | 10.03 | 10.03 | 10.21 | 10.51 | 10.4 | 10.71 | 10.85 | 10.73 | 10.56 | 9.42 | 9.27 | 8.64 | 8.3 | 8.22 | 8.07 | 7.89 | 7.83 | 7.81 | 7.97 | 8.38 | 8.59 | 8.59 | 7.58 | 8.08 | 6.65 | 5.46 | 5.49 | 4.72 | 4.61 | 3.3 |
| Diluted Weighted Average Shares Outstanding | 10.2 | 10.22 | 10.2 | 10.34 | 10.71 | 10.55 | 10.81 | 11.03 | 10.92 | 10.75 | 9.57 | 9.38 | 8.74 | 8.59 | 8.57 | 8.51 | 8.19 | 7.83 | 7.99 | 8.28 | 8.8 | 9.04 | 8.59 | 7.94 | 8.57 | 6.65 | 5.46 | 6.6 | 4.95 | 4.61 | 3.3 |