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 25, 2026 | 2024 Dec 31, 2024 Feb 27, 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 2, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 3.66B 10.6% | 4.10B 6.6% | 4.39B 11.7% | 4.97B 38.8% | 3.58B 85.2% | 1.93B 10.1% | 2.15B 12.1% | 2.45B 16.8% |
Cost of Revenue | 3.26B 11.9% | 3.70B 7.6% | 4.00B 12.8% | 4.59B 39.0% | 3.30B 92.0% | 1.72B 13.8% | 1.99B 12.2% | 2.27B 17.5% |
Gross Profit | 402.71M 1.1% | 398.32M 4.2% | 382.27M 1.7% | 375.77M 35.7% | 276.95M 30.6% | 212.13M 37.2% | 154.64M 10.5% | 172.79M 7.5% |
Gross Margin % | 11.00% 10.0% | 10.00% 11.1% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 27.3% | 11.00% 57.1% | 7.00% 0.0% | 7.00% 12.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 27.99M 2.7% | 28.76M 6.4% | 27.03M 5.7% | 25.57M 17.3% | 30.93M 47.3% | 20.99M 24.6% | 16.85M 6.2% | 17.97M 35.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 349.29M 5.0% | 332.73M 11.3% | 298.94M 6.4% | 280.91M 15.7% | 242.86M 34.4% | 180.66M 45.2% | 124.44M 15.0% | 146.43M 0.2% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 97.65M 38.4% | 70.56M 19.9% | 88.07M 8.3% | 96.01M 165.7% | 36.13M 68.7% | 115.59M 166.8% | 43.32M 23.7% | 35.01M 8.0% |
Operating Margin % | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 83.3% | 6.00% 200.0% | 2.00% 100.0% | 1.00% 50.0% |
EBITDA | 187.81M 27.5% | 147.32M 11.3% | 166.02M 6.3% | 177.13M 54.7% | 114.53M 38.0% | 184.84M 86.9% | 98.88M 3.0% | 101.94M 12.9% |
EBITDA Margin % | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 70.0% | 10.00% 100.0% | 5.00% 25.0% | 4.00% 0.0% |
Interest Expense | 48.14M 8.0% | 52.32M 19.6% | 43.74M 36.3% | 32.10M 75.9% | 18.24M 10.0% | 16.59M 38.6% | 27.00M 17.9% | 32.87M 17.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 50.09M 163.3% | 19.02M 57.8% | 45.12M 30.0% | 64.41M 249.5% | 18.43M 81.5% | 99.51M 490.7% | 16.85M 570.4% | 2.51M 49.1% |
Pre-Tax Margin % | 1.00% | 0.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 80.0% | 5.00% 400.0% | 1.00% | 0.00% |
Tax Provision | 8.25M 340.4% | -3.43M 236.0% | 2.52M 253.6% | 714.00K 122.1% | -3.23M 59.4% | -7.95M 546.2% | -1.23M 55.0% | -2.73M 85.0% |
Net Income | 41.83M 86.3% | 22.45M 47.3% | 42.59M 33.1% | 63.70M 194.2% | 21.65M 79.8% | 107.46M 494.5% | 18.08M 244.2% | 5.25M 77.3% |
Net Margin % | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 83.3% | 6.00% 500.0% | 1.00% | 0.00% 100.0% |
Basic EPS | 1.03 98.1% | 0.52 50.9% | 1.06 35.0% | 1.63 186.0% | 0.57 | - | - | - |
Diluted EPS | 1.02 96.2% | 0.52 50.5% | 1.05 35.6% | 1.63 186.0% | 0.57 | - | - | - |
Basic Shares Outstanding | 38.10M 0.2% | 38.03M 0.2% | 37.96M 0.1% | 37.92M 0.1% | 37.88M | - | - | - |
Diluted Shares Outstanding | 38.25M 0.2% | 38.17M 0.1% | 38.12M 0.2% | 38.06M 0.5% | 37.88M | - | - | - |