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 Feb 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.76B 10.4% | 1.59B 9.8% | 1.45B 2.2% | 1.42B 3.7% | 1.37B 5.9% | 1.29B 2.9% | 1.26B 24.6% | 1.01B 1.4% |
Cost of Revenue | 897.65M 13.4% | 791.78M 10.1% | 719.21M 3.3% | 696.07M 9.0% | 638.87M 2.6% | 622.46M 0.8% | 617.45M 43.5% | 430.35M 4.8% |
Gross Profit | 862.13M 7.4% | 802.50M 9.4% | 733.37M 1.0% | 725.83M 0.8% | 731.73M 8.9% | 671.86M 4.8% | 640.84M 10.6% | 579.43M 1.3% |
Gross Margin % | 49.00% 2.0% | 50.00% 0.0% | 50.00% 2.0% | 51.00% 3.8% | 53.00% 1.9% | 52.00% 2.0% | 51.00% 10.5% | 57.00% 1.8% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 142.71M 20.6% | 118.38M 1.0% | 117.19M 2.6% | 114.19M 7.8% | 123.80M 18.8% | 152.47M 12.7% | 135.30M 25.9% | 107.42M 29.8% |
Selling & Marketing | 125.07M 5.7% | 118.35M 10.8% | 132.64M 1.6% | 134.81M 6.5% | 126.54M 22.2% | 103.57M 16.3% | 123.68M 4.9% | 117.88M 9.3% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.43B 11.2% | 1.29B 4.4% | 1.23B 1.2% | 1.22B 4.9% | 1.16B 1.0% | 1.15B 1.3% | 1.13B 28.4% | 883.87M 5.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 329.91M 7.1% | 308.13M 39.8% | 220.41M 8.1% | 203.84M 2.9% | 209.90M 45.0% | 144.74M 17.0% | 123.76M 1.7% | 125.91M 48.8% |
Operating Margin % | 19.00% 0.0% | 19.00% 26.7% | 15.00% 7.1% | 14.00% 6.7% | 15.00% 36.4% | 11.00% 10.0% | 10.00% 16.7% | 12.00% 50.0% |
EBITDA | 461.46M 6.4% | 433.84M 24.5% | 348.49M 10.0% | 387.16M 9.5% | 353.52M 19.6% | 295.57M 14.2% | 258.81M 12.2% | 230.68M 24.8% |
EBITDA Margin % | 26.00% 3.7% | 27.00% 12.5% | 24.00% 11.1% | 27.00% 3.8% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 8.7% | 23.00% 27.8% |
Interest Expense | 57.85M 20.2% | 72.47M 7.7% | 78.49M 47.5% | 53.19M 18.0% | 45.06M 20.4% | 56.63M 11.6% | 64.03M 54.2% | 41.53M 6.5% |
Interest Income | 14.87M 6.6% | 15.93M 12.0% | 14.21M 13.3% | 12.55M 8.9% | 11.52M 0.9% | 11.63M 2.8% | 11.97M 7.4% | 11.14M 1875.5% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 306.67M 22.5% | 250.41M 69.6% | 147.63M 28.6% | 206.63M 18.0% | 175.06M 77.5% | 98.63M 36.6% | 72.21M 21.3% | 91.80M 110.7% |
Pre-Tax Margin % | 17.00% 6.3% | 16.00% 60.0% | 10.00% 33.3% | 15.00% 15.4% | 13.00% 62.5% | 8.00% 33.3% | 6.00% 33.3% | 9.00% 125.0% |
Tax Provision | 80.01M 69.2% | 47.29M 81.1% | 26.12M 59.5% | 64.46M 36.3% | 47.27M 82.1% | 25.97M 404.4% | 5.15M 77.5% | 22.88M 40.5% |
Net Income | 226.66M 11.6% | 203.12M 67.2% | 121.51M 14.5% | 142.18M 11.3% | 127.79M 75.9% | 72.66M 8.3% | 67.06M 2.7% | 68.92M 1242.2% |
Net Margin % | 13.00% 0.0% | 13.00% 62.5% | 8.00% 20.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 20.0% | 5.00% 28.6% | 7.00% 600.0% |
Basic EPS | 2.18 13.0% | 1.93 72.3% | 1.12 10.4% | 1.25 14.7% | 1.09 75.8% | 0.62 6.9% | 0.58 1.7% | 0.59 1375.0% |
Diluted EPS | 2.16 13.1% | 1.91 70.5% | 1.12 9.7% | 1.24 14.8% | 1.08 74.2% | 0.62 8.8% | 0.57 3.4% | 0.59 1375.0% |
Basic Shares Outstanding | 103.96M 1.5% | 105.49M 2.8% | 108.50M 4.6% | 113.70M 3.2% | 117.41M 0.9% | 116.40M 0.2% | 116.17M 0.1% | 116.06M 1.7% |
Diluted Shares Outstanding | 104.81M 1.6% | 106.49M 2.2% | 108.86M 4.7% | 114.24M 3.7% | 118.65M 0.5% | 118.08M 0.4% | 118.57M 0.8% | 117.63M 1.5% |