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 24, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 16, 2021 | 2019 Dec 31, 2019 Mar 6, 2020 | 2018 Dec 31, 2018 Mar 29, 2019 |
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Total Revenue | 3.24B 0.5% | 3.26B 1.9% | 3.20B 7.7% | 2.97B 21.0% | 2.45B 132.4% | 1.06B 99.5% | 529.64M 53.4% | 345.28M |
Cost of Revenue | 2.64B 2.2% | 2.58B 0.1% | 2.58B 7.8% | 2.39B 19.0% | 2.01B 123.6% | 898.60M 103.9% | 440.70M 50.2% | 293.38M |
Gross Profit | 609.20M 10.6% | 681.09M 9.1% | 624.07M 7.6% | 580.12M 30.2% | 445.61M 182.4% | 157.79M 77.4% | 88.94M 71.4% | 51.89M |
Gross Margin % | 19.00% 9.5% | 21.00% 5.0% | 20.00% 0.0% | 20.00% 11.1% | 18.00% 20.0% | 15.00% 11.8% | 17.00% 13.3% | 15.00% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 382.29M 6.4% | 359.24M 7.4% | 334.59M 3.0% | 324.81M 93.9% | 167.50M 87.5% | 89.35M 58.2% | 56.49M 212.7% | 18.07M |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 3.19B 6.3% | 3.00B 21.1% | 3.80B 36.6% | 2.78B 24.1% | 2.24B 124.1% | 999.32M 99.8% | 500.27M 59.2% | 314.19M |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 90.87M 65.5% | 263.73M 144.1% | -598.40M 414.3% | 190.41M 15.6% | 225.60M 216.2% | 71.35M 142.9% | 29.38M 5.5% | 31.09M |
Operating Margin % | 3.00% 62.5% | 8.00% 142.1% | -19.00% 416.7% | 6.00% 33.3% | 9.00% 28.6% | 7.00% 16.7% | 6.00% 33.3% | 9.00% |
EBITDA | 465.62M 25.1% | 621.70M 389.4% | -214.82M 138.7% | 554.68M 2.3% | 542.23M 1190.7% | -49.71M 161.2% | 81.27M | - |
EBITDA Margin % | 14.00% 26.3% | 19.00% 371.4% | -7.00% 136.8% | 19.00% 13.6% | 22.00% 540.0% | -5.00% 133.3% | 15.00% | - |
Interest Expense | 103.60M 16.9% | 124.70M 4.3% | 130.30M 19.1% | 109.41M 14.9% | 95.19M 129.8% | 41.43M 5.4% | 39.30M 427.4% | 7.45M |
Interest Income | - | - | - | - | - | - | - 100.0% | 4.15M |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -15.15M 111.1% | 136.02M 118.8% | -723.78M 839.3% | 97.90M 48.7% | 190.96M 192.7% | -206.04M 842.5% | -21.86M 198.3% | 22.24M |
Pre-Tax Margin % | 0.00% 100.0% | 4.00% 117.4% | -23.00% 866.7% | 3.00% 62.5% | 8.00% 140.0% | -20.00% 400.0% | -4.00% 166.7% | 6.00% |
Tax Provision | 50.88M 23.4% | 41.24M 184.2% | -49.00M 297.8% | 24.77M 24.5% | 32.81M 374.4% | -11.96M 1717.7% | 739.00K 135.2% | -2.10M |
Net Income | -70.79M 178.3% | 90.42M 113.3% | -678.89M 1079.4% | 69.32M 55.6% | 156.18M 196.6% | -161.63M 657.4% | -21.34M 191.7% | 23.26M |
Net Margin % | -2.00% 166.7% | 3.00% 114.3% | -21.00% 1150.0% | 2.00% 66.7% | 6.00% 140.0% | -15.00% 275.0% | -4.00% 157.1% | 7.00% |
Basic EPS | -0.52 183.9% | 0.62 112.3% | -5.06 1176.6% | 0.47 58.0% | 1.12 136.4% | -3.08 224.2% | -0.95 148.7% | 1.95 |
Diluted EPS | -0.52 185.2% | 0.61 111.5% | -5.31 1709.1% | 0.33 50.7% | 0.67 121.8% | -3.08 224.2% | -0.95 148.7% | 1.95 |
Basic Shares Outstanding | 135.15M 1.0% | 133.76M 0.3% | 134.16M 0.0% | 134.18M 6.2% | 126.31M 140.6% | 52.49M 132.7% | 22.56M | - |
Diluted Shares Outstanding | 135.15M 0.3% | 135.53M 0.8% | 134.42M 3.3% | 138.99M 4.5% | 133.03M 153.5% | 52.49M 132.7% | 22.56M | - |