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: 2019 to 2024
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 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Nov 13, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 | 2017 Dec 31, 2017 Dec 31, 2017 |
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Total Revenue | 1.76B 16.3% | 1.51B 21.5% | 1.25B 21.7% | 1.02B 21.6% | 842.50M 2.2% | 824.10M 11.3% | 740.70M 1.3% | 750.70M 20.4% |
Cost of Revenue | 947.90M 9.3% | 867.20M 12.2% | 773.00M 20.4% | 641.90M 28.1% | 501.20M 9.9% | 455.90M 7.1% | 425.80M 7.0% | 457.70M 15.5% |
Gross Profit | 812.10M 25.6% | 646.50M 36.6% | 473.20M 23.8% | 382.30M 12.0% | 341.30M 7.3% | 368.20M 16.9% | 314.90M 7.5% | 293.00M 29.1% |
Gross Margin % | 46.00% 7.0% | 43.00% 13.2% | 38.00% 2.7% | 37.00% 9.8% | 41.00% 8.9% | 45.00% 4.7% | 43.00% 10.3% | 39.00% 8.3% |
Research & Development | 0.00 | 0.00 100.0% | 169.90M 26.8% | 134.00M 60.1% | 83.70M 23.3% | 67.90M 15.1% | 59.00M 35.3% | 43.60M 11.4% |
General & Administrative | 366.00M 39.1% | 263.20M 6.3% | 247.50M 39.7% | 410.30M 25.1% | 328.00M 10.9% | 295.70M 14.3% | 258.80M 13521.1% | 1.90M 62.0% |
Selling & Marketing | 342.00M 36.7% | 250.20M 0.5% | 251.50M 3253.3% | 7.50M 36.4% | 5.50M 1.9% | 5.40M | 0.00 100.0% | 5.60M 5.1% |
SG&A Expenses | 708.00M 37.9% | 513.40M 2.9% | 499.00M 19.4% | 417.80M 25.3% | 333.50M 10.8% | 301.10M 16.3% | 258.80M 2.3% | 253.00M 12.3% |
Other Operating Expenses | 0.00 | 0.00 100.0% | -169.90M 798.9% | -18.90M 600.0% | -2.70M 51.8% | -5.60M 2900.0% | 200.00K | 0.00 100.0% |
Total Operating Expenses | 708.00M 37.9% | 513.40M 2.9% | 499.00M 19.4% | 417.80M 25.3% | 333.50M 12.7% | 295.90M 14.3% | 258.80M 2.3% | 253.00M 9.4% |
Cost and Expenses | 1.88B 36.2% | 1.38B 8.5% | 1.27B 20.0% | 1.06B 27.0% | 834.70M 11.0% | 751.80M 9.8% | 684.60M 3.7% | 710.70M 13.2% |
Operating Income | 104.10M 21.8% | 133.10M 488.0% | -34.30M 36.9% | -54.40M 1166.7% | 5.10M 92.9% | 72.30M 28.9% | 56.10M 40.3% | 40.00M 457.1% |
Operating Margin % | 6.00% 33.3% | 9.00% 400.0% | -3.00% 40.0% | -5.00% 600.0% | 1.00% 88.9% | 9.00% 12.5% | 8.00% 60.0% | 5.00% 350.0% |
EBITDA | 283.70M 7.2% | 264.60M 383.7% | 54.70M 136.8% | 23.10M 59.4% | 56.90M 54.0% | 123.80M 9.7% | 112.90M 15.3% | 97.90M 133.1% |
EBITDA Margin % | 16.00% 5.9% | 17.00% 325.0% | 4.00% 100.0% | 2.00% 71.4% | 7.00% 53.3% | 15.00% 0.0% | 15.00% 15.4% | 13.00% 85.7% |
Interest Expense | 40.60M 12.5% | 36.10M 26.2% | 28.60M 20.3% | 35.90M 43.0% | 25.10M 22.5% | 32.40M 61.1% | 83.20M 4.5% | 87.10M 0.3% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -66.50M 79.2% | -37.10M 0.0% | -37.10M 32.3% | -54.80M 97.1% | -27.80M 26.8% | -38.00M 54.2% | -83.00M 3.1% | -80.50M 7.9% |
Pre-Tax Income | 37.60M 60.8% | 96.00M 252.6% | -62.90M 30.3% | -90.30M 351.5% | -20.00M 158.3% | 34.30M 227.5% | -26.90M 50.6% | -54.50M 44.7% |
Pre-Tax Margin % | 2.00% 66.7% | 6.00% 220.0% | -5.00% 44.4% | -9.00% 350.0% | -2.00% 150.0% | 4.00% 200.0% | -4.00% 42.9% | -7.00% 56.3% |
Tax Provision | 19.50M 52.7% | 41.20M 292.4% | 10.50M 170.5% | -14.90M 6.9% | -16.00M 64.0% | -44.40M 628.6% | 8.40M 118.8% | -44.70M 767.2% |
Net Income | 18.10M 67.0% | 54.80M 174.7% | -73.40M 2.7% | -75.40M 1785.0% | -4.00M 105.1% | 78.70M 229.9% | -60.60M 558.7% | -9.20M 90.1% |
Net Margin % | 1.00% 75.0% | 4.00% 166.7% | -6.00% 14.3% | -7.00% | 0.00% 100.0% | 10.00% 225.0% | -8.00% 700.0% | -1.00% 93.3% |
Basic EPS | 0.11 68.6% | 0.35 172.9% | -0.48 4.0% | -0.50 1731.5% | -0.03 105.0% | 0.55 203.8% | -0.53 278.6% | -0.14 90.1% |
Diluted EPS | 0.11 68.6% | 0.35 172.9% | -0.48 4.0% | -0.50 1566.7% | -0.03 105.7% | 0.53 200.0% | -0.53 657.1% | -0.07 90.0% |
Basic Shares Outstanding | 157.80M 1.6% | 155.30M 1.6% | 152.90M 1.7% | 150.40M 2.5% | 146.77M 3.3% | 142.05M 24.6% | 114.05M 74.6% | 65.31M 0.0% |
Diluted Shares Outstanding | 160.40M 1.2% | 158.50M 3.6% | 152.94M 1.7% | 150.40M 2.5% | 146.77M 1.3% | 148.76M 30.4% | 114.05M 14.4% | 133.17M 0.0% |