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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 (PEN) Term End Date Filing Date | 2025 Dec 31, 2025 Apr 27, 2026 | 2024 Dec 31, 2024 Apr 25, 2025 | 2023 Dec 31, 2023 Apr 24, 2024 | 2022 Dec 31, 2022 Apr 26, 2023 | 2021 Dec 31, 2021 Apr 26, 2022 | 2020 Dec 31, 2020 Apr 28, 2021 | 2019 Dec 31, 2019 May 29, 2020 | 2018 Dec 31, 2018 Apr 30, 2019 |
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Total Revenue | 28.55B 3.9% | 27.47B 7.0% | 25.66B 22.7% | 20.92B 7.5% | 19.45B 5.6% | 18.41B 6.4% | 19.67B 9.3% | 18.00B 2.3% |
Cost of Revenue | 7.60B 21.3% | 9.66B | 0.00 100.0% | 637.66M | 0.00 | 0.00 | 0.00 100.0% | 68.09M 6.5% |
Gross Profit | 21.31B 23.0% | 17.33B 11.3% | 19.54B 21.6% | 16.07B 11.3% | 14.43B 6.1% | 13.60B 7.2% | 14.66B 8.7% | 13.49B 1.0% |
Gross Margin % | 74.00% 22.1% | 95.00% 5.0% | 100.00% 4.2% | 96.00% 4.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 1.0% | 99.00% 1.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.09B 2.2% | 4.18B 10.0% | 3.80B 11.4% | 3.41B 15.6% | 2.95B 23.9% | 2.38B 1.0% | 2.36B 1.9% | 2.32B 7.4% |
Selling & Marketing | 514.43M 33.3% | 770.97M 7.0% | 720.72M 10.3% | 653.43M 34.2% | 486.88M 39.2% | 349.75M | 0.00 100.0% | 19.89M |
SG&A Expenses | 4.09B 2.2% | 4.18B 10.0% | 3.80B 11.4% | 3.41B 15.6% | 2.95B 23.9% | 2.38B 1.0% | 2.36B 1.9% | 2.32B 7.4% |
Other Operating Expenses | 2.65B 74.4% | 1.52B 71.2% | 5.29B | 0.00 | 0.00 100.0% | -6.74B 287.6% | 3.59B 11.3% | 3.23B 2.3% |
Total Operating Expenses | 11.37B 19.5% | 9.51B 25.1% | 12.69B 68.3% | 7.54B 9.3% | 6.89B 15.2% | 5.98B 31.1% | 8.68B 9.0% | 7.96B 1.5% |
Cost and Expenses | 18.97B 109.9% | 9.04B 28.8% | 12.69B 68.3% | 7.54B 9.3% | 6.89B 15.2% | 5.98B 31.1% | 8.68B 9.0% | 7.96B 55.5% |
Operating Income | 9.95B 27.1% | 7.82B 14.3% | 6.85B 1.5% | 6.96B 32.6% | 5.25B | 0.00 100.0% | 5.98B 6.9% | 5.59B 0.3% |
Operating Margin % | 34.00% 20.9% | 43.00% 22.9% | 35.00% 16.7% | 42.00% 16.7% | 36.00% | 0.00% 100.0% | 41.00% 0.0% | 41.00% 2.4% |
EBITDA | 15.75B 12.3% | 14.03B 6.9% | 13.13B 17.6% | 11.16B 35.2% | 8.26B 122.4% | 3.71B 61.5% | 9.63B 7.4% | 8.97B 1.2% |
EBITDA Margin % | 55.00% 7.8% | 51.00% 0.0% | 51.00% 3.8% | 53.00% 26.2% | 42.00% 110.0% | 20.00% 59.2% | 49.00% 2.0% | 50.00% 0.0% |
Interest Expense | 5.21B 9.4% | 5.75B 1.8% | 5.86B 49.5% | 3.92B 57.4% | 2.49B 16.4% | 2.98B 9.5% | 3.29B 8.5% | 3.03B 2.5% |
Interest Income | 18.79B 5.2% | 19.82B 5.7% | 18.75B 25.2% | 14.98B 26.9% | 11.81B 2.5% | 11.52B 6.8% | 12.36B 7.5% | 11.50B 4.7% |
Other Income (Expense) | 0.00 100.0% | -1.34B | 0.00 100.0% | -84.80M 197.2% | 87.25M 61.1% | 224.16M | 0.00 | 0.00 |
Pre-Tax Income | 9.95B 27.1% | 7.82B 14.3% | 6.85B 0.3% | 6.87B 28.8% | 5.33B 2279.0% | 224.16M 96.2% | 5.98B 6.9% | 5.59B 0.3% |
Pre-Tax Margin % | 35.00% 25.0% | 28.00% 3.7% | 27.00% 18.2% | 33.00% 22.2% | 27.00% 2600.0% | 1.00% 96.7% | 30.00% 3.2% | 31.00% 3.1% |
Tax Provision | 2.86B 30.1% | 2.20B 16.6% | 1.89B 10.5% | 2.11B 27.1% | 1.66B 1610.3% | -109.98M 106.8% | 1.62B 6.7% | 1.52B 9.2% |
Net Income | 6.93B 25.9% | 5.50B 13.1% | 4.87B 4.7% | 4.65B 29.7% | 3.58B 933.3% | 346.89M 91.9% | 4.27B 7.1% | 3.98B 2.6% |
Net Margin % | 24.00% 20.0% | 20.00% 5.3% | 19.00% 13.6% | 22.00% 22.2% | 18.00% 800.0% | 2.00% 90.9% | 22.00% 0.0% | 22.00% 4.3% |
Basic EPS | 87.25 26.0% | 69.24 13.1% | 61.22 4.8% | 58.44 29.6% | 45.09 931.8% | 4.37 91.9% | 53.66 7.0% | 50.13 2.6% |
Diluted EPS | 87.08 26.0% | 69.09 13.1% | 61.08 4.7% | 58.32 29.6% | 44.99 931.9% | 4.36 91.9% | 53.53 7.1% | 49.99 2.6% |
Basic Shares Outstanding | 79.38M 0.1% | 79.45M 0.0% | 79.48M 0.1% | 79.53M 0.0% | 79.49M 0.1% | 79.41M 0.1% | 79.49M 0.0% | 79.48M 0.0% |
Diluted Shares Outstanding | 79.53M 0.1% | 79.62M 0.0% | 79.66M 0.1% | 79.70M 0.0% | 79.68M 0.1% | 79.62M 0.1% | 79.68M 0.0% | 79.69M 0.0% |