Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Mar 3, 2026 | 2024 Dec 31, 2024 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 11, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 16, 2020 | 2018 Dec 31, 2018 Feb 13, 2019 |
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Total Revenue | 1.33B 8.1% | 1.23B 5.2% | 1.17B 20.7% | 969.80M 32.0% | 734.71M 132.2% | 316.35M 26.2% | 428.70M | 0.00 100.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 219.34M 12.6% | 194.72M 8.0% | 180.25M 23.5% | 145.94M 31.7% | 110.82M 43.1% | 77.42M 11.7% | 69.33M 27.7% | 54.30M 19.7% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.22B 7.3% | 1.14B 7.3% | 1.06B 21.8% | 872.94M 31.4% | 664.51M 94.9% | 341.03M 17.9% | 415.36M 33.9% | 310.21M 34.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 107.85M 18.7% | 90.88M 15.4% | 107.41M 10.9% | 96.86M 38.0% | 70.19M 384.4% | -24.68M 285.1% | 13.34M 46.4% | 24.87M 36.9% |
Operating Margin % | 8.00% 14.3% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 0.0% | 10.00% 225.0% | -8.00% 366.7% | 3.00% | - 100.0% |
EBITDA | 124.85M 27.8% | 97.67M 5.8% | 103.63M 16.5% | 124.06M 74.2% | 71.21M | - | - | - |
EBITDA Margin % | 9.00% 12.5% | 8.00% 11.1% | 9.00% 30.8% | 13.00% 30.0% | 10.00% | - | - | - |
Interest Expense | - | - | - | - | - 100.0% | 13.71M 6.6% | 12.86M 33.3% | 9.64M 19.0% |
Interest Income | - | - | - | - | - | - | - 100.0% | 7.67M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 71.93M 33.9% | 53.73M 18.3% | 65.72M 30.6% | 94.76M 103.5% | 46.58M 368.8% | -17.33M 45.1% | -31.57M 307.3% | 15.22M 51.3% |
Pre-Tax Margin % | 5.00% 25.0% | 4.00% 33.3% | 6.00% 40.0% | 10.00% 66.7% | 6.00% 220.0% | -5.00% 28.6% | -7.00% | - 100.0% |
Tax Provision | 20.66M 12.0% | 18.44M 8.4% | 20.12M 2.6% | 20.66M 37.6% | 15.02M 188.8% | -16.92M 425.4% | 5.20M 17.6% | 4.42M 152.1% |
Net Income | 51.47M 46.0% | 35.25M 22.7% | 45.60M 38.5% | 74.10M 134.8% | 31.56M 7797.3% | -410.00K 98.9% | -36.76M 440.3% | 10.80M 30.0% |
Net Margin % | 4.00% 33.3% | 3.00% 25.0% | 4.00% 50.0% | 8.00% 100.0% | 4.00% | 0.00% 100.0% | -9.00% | - 100.0% |
Basic EPS | 0.61 45.2% | 0.42 20.8% | 0.53 35.4% | 0.82 141.2% | 0.34 | 0.00 100.0% | -0.59 410.5% | 0.19 26.7% |
Diluted EPS | 0.60 46.3% | 0.41 22.6% | 0.53 34.6% | 0.81 145.5% | 0.33 1750.0% | -0.02 96.6% | -0.59 447.1% | 0.17 21.4% |
Basic Shares Outstanding | 85.02M 1.5% | 83.75M 2.6% | 85.95M 5.2% | 90.63M 3.4% | 93.78M 12.9% | 83.05M 34.3% | 61.85M 7.3% | 57.62M 2.3% |
Diluted Shares Outstanding | 86.37M 1.6% | 84.98M 2.1% | 86.80M 4.9% | 91.23M 3.6% | 94.64M 13.9% | 83.11M 34.4% | 61.85M 0.5% | 62.18M 4.7% |