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 Mar 2, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 768.27M 0.0% | 767.92M 3.8% | 739.57M 1.7% | 727.04M 16.5% | 624.09M 2.4% | 609.23M 16.7% | 731.34M 0.0% | 731.51M 3.1% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 72.84M 3.7% | 70.23M 9.8% | 63.94M 3.5% | 61.77M | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - 100.0% | 63.94M 3.5% | 61.77M 10.4% | 55.95M 10.1% | 62.24M 1.9% | 61.06M 15.9% | 52.67M 4.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 632.62M 3.8% | 609.21M 2.8% | 592.87M 1.2% | 600.01M 10.1% | 544.96M 1.0% | 550.57M 4.5% | 576.64M 6.7% | 540.65M 4.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 135.65M 14.5% | 158.71M 8.2% | 146.71M 15.5% | 127.03M 60.5% | 79.13M 34.9% | 58.66M 62.1% | 154.71M 18.9% | 190.86M 1.1% |
Operating Margin % | 18.00% 14.3% | 21.00% 5.0% | 20.00% 17.6% | 17.00% 30.8% | 13.00% 30.0% | 10.00% 52.4% | 21.00% 19.2% | 26.00% 3.7% |
EBITDA | 373.43M 0.1% | 373.10M 1.4% | 378.45M 1.2% | 383.10M 36.1% | 281.43M 12.1% | 251.05M 27.8% | 347.55M 5.8% | 369.09M 4.5% |
EBITDA Margin % | 49.00% 0.0% | 49.00% 3.9% | 51.00% 3.8% | 53.00% 17.8% | 45.00% 9.8% | 41.00% 14.6% | 48.00% 4.0% | 50.00% 0.0% |
Interest Expense | 103.13M 2.0% | 105.24M 3.7% | 101.48M 0.3% | 101.21M 7.2% | 94.39M 5.0% | 89.91M 13.5% | 79.25M 0.5% | 79.62M 16.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 75.54M 9.0% | 83.05M 4.7% | 87.12M 34.5% | 64.76M 538.4% | -14.77M 50.5% | -29.86M 134.4% | 86.72M 28.9% | 121.89M 2.4% |
Pre-Tax Margin % | 10.00% 9.1% | 11.00% 8.3% | 12.00% 33.3% | 9.00% 550.0% | -2.00% 60.0% | -5.00% 141.7% | 12.00% 29.4% | 17.00% 5.6% |
Tax Provision | 2.56M 4.8% | 2.69M 1.0% | 2.71M 75.6% | 1.55M 189.2% | -1.73M 75.1% | -6.97M 387.0% | 2.43M 47.7% | 4.64M 30.4% |
Net Income | 72.98M 9.2% | 80.36M 4.7% | 84.34M 32.9% | 63.45M 586.7% | -13.04M 43.0% | -22.89M 127.2% | 84.29M 27.5% | 116.32M 0.9% |
Net Margin % | 9.00% 10.0% | 10.00% 9.1% | 11.00% 22.2% | 9.00% 550.0% | -2.00% 50.0% | -4.00% 133.3% | 12.00% 25.0% | 16.00% 5.9% |
Basic EPS | 0.26 10.3% | 0.29 3.3% | 0.30 36.4% | 0.22 466.7% | -0.06 40.0% | -0.10 137.0% | 0.27 30.8% | 0.39 0.0% |
Diluted EPS | 0.25 10.7% | 0.28 6.7% | 0.30 36.4% | 0.22 466.7% | -0.06 40.0% | -0.10 137.0% | 0.27 30.8% | 0.39 0.0% |
Basic Shares Outstanding | 266.94M 0.8% | 264.71M 0.6% | 263.23M 1.9% | 268.34M 3.3% | 277.42M 2.3% | 283.83M 4.7% | 297.80M 0.2% | 297.26M 0.3% |
Diluted Shares Outstanding | 270.04M 0.4% | 269.02M 1.3% | 265.63M 1.6% | 269.95M 2.7% | 277.42M 2.3% | 283.84M 4.7% | 297.80M 0.2% | 297.26M 0.3% |