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 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
|---|
Total Revenue | 2.26B 2.4% | 2.21B 10.6% | 1.99B 1.8% | 1.96B 17.9% | 1.66B 6.1% | 1.77B 12.3% | 2.02B 14.1% | 1.77B 1.9% |
Cost of Revenue | 1.51B 6.4% | 1.42B 14.1% | 1.25B 8.2% | 1.15B 15.6% | 995.55M 10.3% | 1.11B 17.6% | 1.35B 10.0% | 1.22B 11.0% |
Gross Profit | 745.34M 4.9% | 783.96M 4.7% | 748.70M 7.5% | 809.16M 21.3% | 666.94M 1.0% | 660.34M 1.7% | 671.47M 23.4% | 544.21M 14.0% |
Gross Margin % | 33.00% 8.3% | 36.00% 5.3% | 38.00% 7.3% | 41.00% 2.5% | 40.00% 8.1% | 37.00% 12.1% | 33.00% 6.5% | 31.00% 13.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.30 3.4% | 0.29 52.6% | 0.19 280.0% | 0.05 131.3% | -0.16 200.0% |
General & Administrative | 140.08M 22.2% | 180.14M 15.8% | 155.54M 0.4% | 156.15M 21.5% | 128.52M 15.1% | 151.37M 12.9% | 134.13M 14.3% | 156.43M 8.3% |
Selling & Marketing | 0.00 | 0.00 100.0% | 416.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 140.08M 22.2% | 180.14M 68.8% | 576.74M 269.4% | 156.15M 21.5% | 128.52M 15.1% | 151.37M 12.9% | 134.13M 14.3% | 156.43M 8.3% |
Other Operating Expenses | -354.51M 502.1% | 88.16M | 0.00 100.0% | 96.28M 12.1% | 85.85M 6.3% | 80.78M 2.1% | 79.11M 14.6% | 69.02M 3.9% |
Total Operating Expenses | -214.43M 179.9% | 268.30M 53.5% | 576.74M 128.5% | 252.43M 17.8% | 214.37M 7.7% | 232.15M 8.9% | 213.24M 5.4% | 225.45M 7.0% |
Cost and Expenses | 1.30B 23.2% | 1.69B 192.9% | 576.74M 58.9% | 1.40B 16.0% | 1.21B 9.9% | 1.34B 14.0% | 1.56B 7.6% | 1.45B 7.8% |
Operating Income | 959.77M 86.1% | 515.66M 63.6% | 1.42B 154.6% | 556.74M 23.0% | 452.57M 5.7% | 428.19M 6.6% | 458.24M 43.8% | 318.76M 18.1% |
Operating Margin % | 43.00% 87.0% | 23.00% 67.6% | 71.00% 153.6% | 28.00% 3.7% | 27.00% 12.5% | 24.00% 4.3% | 23.00% 27.8% | 18.00% 12.5% |
EBITDA | 1.81B 60.4% | 1.13B 11.0% | 1.01B 12.5% | 1.16B 17.3% | 988.67M 19.1% | 1.22B 19.8% | 1.02B 29.3% | 788.57M 11.3% |
EBITDA Margin % | 80.00% 56.9% | 51.00% 0.0% | 51.00% 13.6% | 59.00% 0.0% | 59.00% 14.5% | 69.00% 35.3% | 51.00% 13.3% | 45.00% 9.8% |
Interest Expense | 532.43M 34997.6% | 1.52M 50.9% | 3.09M | 0.00 | 0.00 | 0.00 100.0% | 13.19M 6.1% | 14.04M 6.8% |
Interest Income | 629.35M | 0.00 100.0% | 52.61K | 0.00 | 0.00 | 0.00 100.0% | 646.48M 1.0% | 652.91M 3.7% |
Other Income (Expense) | -421.62M 19929.6% | -2.10M 99.7% | -811.86M 247.7% | 549.55M 20.1% | 457.68M 568.8% | -97.63M 62.3% | -258.76M 59.1% | -632.24M 242.0% |
Pre-Tax Income | 538.15M 4.8% | 513.56M 15.2% | 605.66M 10.2% | 549.55M 20.1% | 457.68M 37.4% | 333.05M 261.9% | 92.04M 128.7% | -320.49M 283.4% |
Pre-Tax Margin % | 24.00% 4.3% | 23.00% 23.3% | 30.00% 7.1% | 28.00% 0.0% | 28.00% 47.4% | 19.00% 280.0% | 5.00% 127.8% | -18.00% 280.0% |
Tax Provision | 254.36M 101.2% | 126.42M 9.4% | 139.46M 0.3% | 139.91M 37.6% | 101.67M 121.2% | 45.96M 911.7% | -5.66M 95.3% | -121.38M 704.6% |
Net Income | 283.78M 26.7% | 387.14M 10.2% | 351.42M 14.2% | 409.64M 46.7% | 279.22M 24.0% | 225.14M 130.4% | 97.70M 149.1% | -199.10M 228.7% |
Net Margin % | 13.00% 27.8% | 18.00% 0.0% | 18.00% 14.3% | 21.00% 23.5% | 17.00% 30.8% | 13.00% 160.0% | 5.00% 145.5% | -11.00% 222.2% |
Basic EPS | 0.71 26.0% | 0.96 8.6% | 1.05 1.9% | 1.03 35.5% | 0.76 35.7% | 0.56 366.7% | 0.12 123.5% | -0.51 275.9% |
Diluted EPS | 0.71 25.3% | 0.95 12.8% | 1.09 10.1% | 0.99 32.0% | 0.75 33.9% | 0.56 366.7% | 0.12 123.5% | -0.51 275.9% |
Basic Shares Outstanding | 292.38M 26.3% | 396.88M 5.7% | 420.77M 6.0% | 396.91M 6.2% | 423.07M 3.5% | 438.56M 0.9% | 434.81M 11.0% | 391.65M 1.6% |
Diluted Shares Outstanding | 292.51M 27.6% | 404.16M 0.3% | 405.24M 2.0% | 413.33M 6.0% | 439.49M 3.2% | 453.78M 4.2% | 435.53M 11.2% | 391.66M 1.0% |