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 12, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 22, 2021 | 2019 Dec 31, 2019 Feb 14, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
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Total Revenue | 3.02B 10.3% | 2.73B 1.8% | 2.68B 15.9% | 2.32B 11.0% | 2.09B 3.6% | 2.02B 0.1% | 2.02B 20.1% | 1.68B 10.8% |
Cost of Revenue | 1.22B 36.5% | 1.93B 11.7% | 1.72B 18.2% | 1.46B 8.5% | 1.34B 10.9% | 1.21B 10.2% | 1.10B 23.3% | 892.01M 16.4% |
Gross Profit | 1.79B 121.8% | 807.90M 16.0% | 961.29M 12.0% | 858.42M 15.5% | 743.43M 7.4% | 803.01M 12.4% | 916.77M 16.4% | 787.69M 5.0% |
Gross Margin % | 59.00% 96.7% | 30.00% 16.7% | 36.00% 2.7% | 37.00% 2.8% | 36.00% 10.0% | 40.00% 11.1% | 45.00% 4.3% | 47.00% 4.1% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 33.89M 2.1% | 34.62M 121.8% | 15.60M 41.2% | 26.52M 50.4% | 17.63M 15.0% | 20.75M 18.7% | 17.48M 11.7% |
Selling & Marketing | 0.00 100.0% | 185.93M 0.0% | 186.01M 18.6% | 156.85M 25.2% | 125.28M 30.9% | 95.68M 22.6% | 123.65M 27.0% | 97.37M 6.6% |
SG&A Expenses | 268.37M 22.1% | 219.82M 0.4% | 220.63M 27.9% | 172.46M 13.6% | 151.79M 34.0% | 113.31M 21.5% | 144.40M 25.7% | 114.85M 3.3% |
Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Operating Expenses | 268.37M 22.1% | 219.82M 0.4% | 220.63M 27.9% | 172.46M 13.6% | 151.79M 34.0% | 113.31M 21.5% | 144.40M 25.7% | 114.85M 3.3% |
Cost and Expenses | 1.49B 30.5% | 2.15B 66.4% | 1.29B 21.0% | 1.63B 9.0% | 1.50B 12.9% | 1.33B 6.5% | 1.24B 23.6% | 1.01B 14.8% |
Operating Income | 1.52B 159.1% | 588.08M 58.9% | 1.43B 108.5% | 685.97M 15.9% | 591.64M 14.2% | 689.70M 10.7% | 772.38M 14.8% | 672.84M 5.3% |
Operating Margin % | 51.00% 131.8% | 22.00% 58.5% | 53.00% 76.7% | 30.00% 7.1% | 28.00% 17.6% | 34.00% 10.5% | 38.00% 5.0% | 40.00% 4.8% |
EBITDA | 2.75B 58.6% | 1.73B 7.7% | 1.88B 36.6% | 1.37B 6.8% | 1.47B 0.3% | 1.47B 0.3% | 1.48B 17.6% | 1.25B 9.4% |
EBITDA Margin % | 91.00% 44.4% | 63.00% 10.0% | 70.00% 18.6% | 59.00% 16.9% | 71.00% 2.7% | 73.00% 0.0% | 73.00% 2.7% | 75.00% 1.3% |
Interest Expense | 890.56M 1524.4% | 54.82M 1.4% | 54.05M 1.5% | 53.25M 5.2% | 50.62M 17.7% | 43.02M 17.3% | 36.69M 12.2% | 32.71M 11.0% |
Interest Income | 0.00 | 0.00 | 0.00 100.0% | 546.18M 6.5% | 513.02M 8.1% | 474.76M 9.4% | 434.01M | 0.00 |
Other Income (Expense) | -154.15M 181.2% | -54.82M 91.9% | -676.56M 18.0% | -824.73M 52.9% | -539.53M 9.6% | -492.39M 1242.0% | -36.69M 12.2% | -32.71M 11.0% |
Pre-Tax Income | 1.37B 156.9% | 533.26M 29.2% | 753.63M 643.1% | -138.76M 125.6% | 541.02M 16.3% | 646.68M 12.1% | 735.68M 14.9% | 640.14M 5.0% |
Pre-Tax Margin % | 45.00% 125.0% | 20.00% 28.6% | 28.00% 566.7% | -6.00% 123.1% | 26.00% 18.8% | 32.00% 11.1% | 36.00% 5.3% | 38.00% 5.0% |
Tax Provision | 281.31M 166.5% | 105.55M 24.1% | 139.01M 433.0% | -41.74M 140.0% | 104.38M 20.0% | 130.41M 12.2% | 148.56M 14.9% | 129.30M 188.2% |
Net Income | 1.09B 154.5% | 427.70M 30.4% | 614.62M 733.5% | -97.02M 122.2% | 436.63M 15.4% | 516.26M 12.1% | 587.12M 14.9% | 510.83M 32.4% |
Net Margin % | 36.00% 125.0% | 16.00% 30.4% | 23.00% 675.0% | -4.00% 119.0% | 21.00% 19.2% | 26.00% 10.3% | 29.00% 3.3% | 30.00% 40.0% |
Basic EPS | 9.35 179.9% | 3.34 35.3% | 5.16 693.1% | -0.87 124.3% | 3.58 18.8% | 4.41 14.2% | 5.14 11.7% | 4.60 37.2% |
Diluted EPS | 9.29 179.0% | 3.33 35.2% | 5.14 690.8% | -0.87 124.4% | 3.57 18.7% | 4.39 13.8% | 5.09 11.9% | 4.55 33.3% |
Basic Shares Outstanding | 111.71M 0.3% | 111.33M 0.3% | 111.01M 0.6% | 111.63M 2.1% | 114.05M 0.3% | 113.68M 1.6% | 111.90M 0.8% | 111.01M 7.6% |
Diluted Shares Outstanding | 112.33M 0.4% | 111.87M 0.4% | 111.44M 0.2% | 111.63M 2.5% | 114.45M 0.4% | 114.01M 0.8% | 113.09M 0.6% | 112.36M 0.6% |