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: 2021 to 2026
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 | 2026 Feb 28, 2026 Apr 24, 2026 | 2025 Mar 1, 2025 Apr 24, 2025 | 2024 Mar 2, 2024 Apr 26, 2024 | 2023 Feb 25, 2023 Apr 21, 2023 | 2022 Feb 26, 2022 Apr 22, 2022 | 2021 Feb 27, 2021 Apr 22, 2021 | 2020 Feb 29, 2020 Apr 24, 2020 | 2019 Mar 2, 2019 Apr 26, 2019 |
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Total Revenue | 1.40B 3.2% | 1.36B 3.9% | 1.42B 1.6% | 1.44B 9.6% | 1.31B 6.8% | 1.23B 11.3% | 1.39B 1.1% | 1.40B 5.8% |
Cost of Revenue | 1.09B 8.4% | 1.00B 4.6% | 1.05B 5.0% | 1.11B 6.3% | 1.04B 8.9% | 955.08M 10.6% | 1.07B 3.7% | 1.11B 11.7% |
Gross Profit | 319.47M 11.2% | 359.89M 2.0% | 367.13M 9.5% | 335.27M 22.3% | 274.16M 0.6% | 275.69M 13.6% | 318.96M 8.7% | 293.56M 12.0% |
Gross Margin % | 23.00% 11.5% | 26.00% 0.0% | 26.00% 13.0% | 23.00% 9.5% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 9.5% | 21.00% 16.0% |
Research & Development | 11.20M 61.4% | 29.00M 4.3% | 30.30M 18.8% | 25.50M 47.4% | 17.30M 13.1% | 15.30M 7.8% | 16.60M 14.9% | 19.50M 39.3% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 235.00M 2.8% | 241.78M 3.6% | 233.29M 11.4% | 209.49M 3.4% | 202.64M 12.5% | 180.09M 22.1% | 231.11M 3.6% | 223.14M 1.8% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 84.47M 28.5% | 118.11M 11.7% | 133.83M 6.4% | 125.79M 470.6% | 22.05M 13.6% | 25.53M 70.9% | 87.85M 30.6% | 67.28M 41.1% |
Operating Margin % | 6.00% 33.3% | 9.00% 0.0% | 9.00% 0.0% | 9.00% 350.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 20.0% | 5.00% 44.4% |
EBITDA | 141.43M 13.4% | 163.34M 8.0% | 177.51M 6.5% | 166.68M 143.6% | 68.42M 14.1% | 79.64M 41.3% | 135.76M 16.1% | 116.91M 31.3% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 140.0% | 5.00% 16.7% | 6.00% 40.0% | 10.00% 25.0% | 8.00% 38.5% |
Interest Expense | 13.98M 126.9% | 6.16M 7.6% | 6.67M 12.9% | 7.66M 67.9% | 4.56M 18.3% | 5.58M 39.4% | 9.22M 9.1% | 8.45M 53.4% |
Interest Income | - | - | - | - | - | - | - 100.0% | 355.00K 34.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 77.46M 31.2% | 112.57M 12.9% | 129.25M 10.8% | 116.62M 740.9% | 13.87M 38.7% | 22.61M 71.6% | 79.75M 35.9% | 58.66M 46.6% |
Pre-Tax Margin % | 6.00% 25.0% | 8.00% 11.1% | 9.00% 12.5% | 8.00% 700.0% | 1.00% 50.0% | 2.00% 66.7% | 6.00% 50.0% | 4.00% 50.0% |
Tax Provision | 23.32M 15.2% | 27.52M 7.1% | 29.64M 136.9% | 12.51M 20.5% | 10.38M 44.7% | 7.17M 59.8% | 17.84M 37.5% | 12.97M 57.3% |
Net Income | 54.13M 36.4% | 85.05M 14.6% | 99.61M 4.3% | 104.11M 2886.4% | 3.49M 77.4% | 15.44M 75.1% | 61.91M 35.5% | 45.69M 42.5% |
Net Margin % | 4.00% 33.3% | 6.00% 14.3% | 7.00% 0.0% | 7.00% | 0.00% 100.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% |
Basic EPS | 2.54 35.0% | 3.91 14.1% | 4.55 3.8% | 4.73 3278.6% | 0.14 76.3% | 0.59 74.8% | 2.34 42.7% | 1.64 41.2% |
Diluted EPS | 2.52 35.2% | 3.89 13.7% | 4.51 2.8% | 4.64 3214.3% | 0.14 76.3% | 0.59 74.6% | 2.32 42.3% | 1.63 40.9% |
Basic Shares Outstanding | 21.30M 2.0% | 21.73M 0.7% | 21.87M 0.6% | 22.01M 11.7% | 24.92M 4.0% | 25.95M 2.0% | 26.47M 4.8% | 27.80M 2.6% |
Diluted Shares Outstanding | 21.52M 1.7% | 21.89M 0.9% | 22.09M 1.4% | 22.42M 11.4% | 25.29M 3.8% | 26.30M 1.6% | 26.73M 4.8% | 28.08M 2.5% |