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 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 2.90B 0.0% | 2.90B 32.4% | 2.19B 15.3% | 1.90B 69.2% | 1.12B 1.0% | 1.14B 7.6% | 1.06B 12.8% | 935.53M 19.8% |
Cost of Revenue | 1.15B 3.1% | 1.18B 13.8% | 1.04B 380.3% | 216.29M 0.9% | 214.38M 8.5% | 197.57M 56.1% | 126.57M 52.9% | 82.77M 97.3% |
Gross Profit | 1.76B 2.2% | 1.72B 49.1% | 1.16B 31.5% | 1.69B 85.2% | 910.55M 3.0% | 938.43M 0.8% | 930.63M 8.6% | 857.26M 15.5% |
Gross Margin % | 61.00% 3.4% | 59.00% 11.3% | 53.00% 40.4% | 89.00% 9.9% | 81.00% 2.4% | 83.00% 5.7% | 88.00% 4.3% | 92.00% 3.2% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 789.06M 21.5% | 649.23M 8.2% | 706.95M 8.2% | 653.55M 70.7% | 382.83M 9.8% | 424.54M 7.1% | 457.00M 8.6% | 420.74M 14.1% |
Selling & Marketing | 0.00 100.0% | 22.11M 21.5% | 28.16M 31.4% | 41.05M 299.7% | 10.27M 48.7% | 6.91M 19.3% | 8.56M 3.2% | 8.29M 13.5% |
SG&A Expenses | 789.06M 17.5% | 671.34M 8.7% | 735.11M 5.8% | 694.61M 76.7% | 393.11M 8.9% | 431.44M 7.3% | 465.55M 8.5% | 429.04M 14.1% |
Other Operating Expenses | 274.45M 26.7% | 374.19M 11.1% | 420.81M 1.4% | 415.14M 41.8% | 292.71M 33.4% | 219.44M 33.8% | 164.05M 3.4% | 158.60M 20.7% |
Total Operating Expenses | 1.06B 1.7% | 1.05B 9.6% | 1.16B 4.2% | 1.11B 61.8% | 685.82M 5.4% | 650.88M 3.4% | 629.61M 7.1% | 587.63M 15.8% |
Cost and Expenses | 2.21B 0.8% | 2.23B 1.5% | 2.19B 65.5% | 1.33B 47.3% | 900.21M 6.1% | 848.45M 12.2% | 756.17M 12.8% | 670.40M 22.0% |
Operating Income | 695.71M 2.9% | 676.20M 74407.4% | -910.00K 100.2% | 577.02M 156.8% | 224.73M 21.8% | 287.55M 4.0% | 299.52M 13.0% | 265.13M 14.5% |
Operating Margin % | 24.00% 4.3% | 23.00% | 0.00% 100.0% | 30.00% 50.0% | 20.00% 20.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 6.7% |
EBITDA | 695.71M 20.8% | 878.76M 269.7% | 237.70M 71.5% | 832.84M 107.9% | 400.67M 10.5% | 362.66M 5.9% | 342.59M 14.3% | 299.67M 14.5% |
EBITDA Margin % | 24.00% 20.0% | 30.00% 172.7% | 11.00% 75.0% | 44.00% 22.2% | 36.00% 12.5% | 32.00% 0.0% | 32.00% 0.0% | 32.00% 5.9% |
Interest Expense | 1.03B 6.9% | 1.11B 15.9% | 958.81M 358.1% | 209.29M 174.2% | 76.32M 29.7% | 108.53M 13.2% | 125.07M 59.8% | 78.27M 100.9% |
Interest Income | 2.63B 3.1% | 2.55B 10.3% | 2.31B 48.0% | 1.56B 76.9% | 882.05M 10.3% | 799.49M 3.2% | 775.01M 18.6% | 653.49M 27.4% |
Other Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Pre-Tax Income | 695.71M 2.9% | 676.20M 74407.4% | -910.00K 100.2% | 577.02M 156.8% | 224.73M 21.8% | 287.55M 4.0% | 299.52M 13.0% | 265.13M 14.5% |
Pre-Tax Margin % | 24.00% 4.3% | 23.00% | 0.00% 100.0% | 30.00% 50.0% | 20.00% 20.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 6.7% |
Tax Provision | 151.24M 0.9% | 152.59M 3421.6% | -4.59M 103.5% | 129.71M 182.2% | 45.96M 22.8% | 59.49M 8.8% | 65.26M 49.0% | 43.81M 44.3% |
Net Income | 544.46M 4.0% | 523.60M 3.4% | 542.30M 17.1% | 463.24M 137.4% | 195.16M 14.4% | 228.05M 2.7% | 234.26M 5.8% | 221.32M 44.6% |
Net Margin % | 19.00% 5.6% | 18.00% 28.0% | 25.00% 4.2% | 24.00% 41.2% | 17.00% 15.0% | 20.00% 9.1% | 22.00% 8.3% | 24.00% 20.0% |
Basic EPS | 2.83 0.7% | 2.81 3.8% | 2.92 18.2% | 2.47 60.4% | 1.54 27.4% | 2.12 8.2% | 2.31 3.1% | 2.24 34.1% |
Diluted EPS | 2.83 2.2% | 2.77 5.1% | 2.92 18.7% | 2.46 59.7% | 1.54 27.4% | 2.12 7.8% | 2.30 3.1% | 2.23 33.5% |
Basic Shares Outstanding | 188.09M 3.0% | 182.68M 0.0% | 182.61M 0.5% | 183.51M 52.6% | 120.25M 16.7% | 103.02M 1.5% | 101.51M 2.6% | 98.97M 8.1% |
Diluted Shares Outstanding | 188.09M 1.3% | 185.59M 1.6% | 182.61M 1.0% | 184.50M 52.9% | 120.67M 16.8% | 103.31M 1.5% | 101.81M 2.7% | 99.14M 8.0% |