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 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Mar 1, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.98B 2.9% | 4.10B 7.9% | 4.45B 2.8% | 4.58B 14.3% | 4.01B 14.5% | 3.50B 2.5% | 3.42B 0.5% | 3.40B 29.5% |
Cost of Revenue | 2.83B 2.9% | 2.92B 8.0% | 3.17B 1.3% | 3.21B 12.0% | 2.87B 12.2% | 2.55B 4.5% | 2.44B 2.9% | 2.38B 33.8% |
Gross Profit | 1.15B 2.9% | 1.18B 7.5% | 1.28B 6.5% | 1.37B 19.9% | 1.14B 20.6% | 947.20M 2.5% | 971.50M 5.1% | 1.02B 20.4% |
Gross Margin % | 29.00% 0.0% | 29.00% 0.0% | 29.00% 3.3% | 30.00% 7.1% | 28.00% 3.7% | 27.00% 3.6% | 28.00% 6.7% | 30.00% 6.3% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 854.00M 4.0% | 821.20M 2.7% | 844.20M 5.7% | 895.00M 21.6% | 735.80M 19.6% | 615.00M 4.7% | 645.00M 8.5% | 705.00M 19.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 230.30M 24.3% | 304.40M 16.4% | 364.10M 11.1% | 409.50M 16.7% | 350.90M 24.8% | 281.20M 1.8% | 276.20M 6.1% | 260.20M 15.8% |
Operating Margin % | 6.00% 14.3% | 7.00% 12.5% | 8.00% 11.1% | 9.00% 0.0% | 9.00% 12.5% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% |
EBITDA | 343.80M 14.2% | 400.70M 13.7% | 464.40M 7.5% | 502.10M 18.8% | 618.60M 57.2% | 393.60M 5.4% | 373.50M 5.2% | 354.90M 25.4% |
EBITDA Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 9.1% | 11.00% 26.7% | 15.00% 36.4% | 11.00% 0.0% | 11.00% 10.0% | 10.00% 9.1% |
Interest Expense | 67.70M 5.3% | 64.30M 3.2% | 66.40M 44.7% | 45.90M 22.4% | 37.50M 5.5% | 39.70M 25.0% | 52.90M 5.5% | 56.00M 102.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 162.60M 32.3% | 240.10M 19.3% | 297.70M 18.1% | 363.60M 16.0% | 313.40M 29.8% | 241.50M 18.2% | 204.40M 0.1% | 204.20M 3.6% |
Pre-Tax Margin % | 4.00% 33.3% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 0.0% | 8.00% 14.3% | 7.00% 16.7% | 6.00% 0.0% | 6.00% 25.0% |
Tax Provision | 49.10M 24.3% | 64.90M 17.2% | 78.40M 18.9% | 96.70M 18.5% | 81.60M 27.7% | 63.90M 16.8% | 54.70M 18.4% | 46.20M 17.9% |
Net Income | 113.50M 35.2% | 175.20M 20.1% | 219.30M 18.2% | 268.10M 34.6% | 409.90M 104.6% | 200.30M 14.7% | 174.70M 10.8% | 157.70M 0.0% |
Net Margin % | 3.00% 25.0% | 4.00% 20.0% | 5.00% 16.7% | 6.00% 40.0% | 10.00% 66.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 16.7% |
Basic EPS | 2.62 32.5% | 3.88 14.5% | 4.54 14.3% | 5.30 31.9% | 7.78 104.7% | 3.80 14.8% | 3.31 9.6% | 3.02 0.3% |
Diluted EPS | 2.60 32.1% | 3.83 14.9% | 4.50 14.0% | 5.23 31.7% | 7.66 103.7% | 3.76 14.6% | 3.28 10.1% | 2.98 0.3% |
Basic Shares Outstanding | 43.40M 4.0% | 45.20M 6.4% | 48.30M 4.5% | 50.60M 4.0% | 52.70M 0.0% | 52.70M 0.2% | 52.80M 1.0% | 52.30M 0.4% |
Diluted Shares Outstanding | 43.60M 4.6% | 45.70M 6.2% | 48.70M 5.1% | 51.30M 4.1% | 53.50M 0.4% | 53.30M 0.2% | 53.40M 0.6% | 53.10M 0.2% |