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 Oct 8, 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 |
|---|
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 2.7% |
Cost of Revenue | 754.54M 113.1% | 354.16M 4.5% | 339.02M 5.5% | 321.35M 15.0% | 279.49M 4.0% | 291.11M 12.8% | 333.99M 4.5% | 319.47M 4.5% |
Gross Profit | 13.73M 96.7% | 413.76M 3.3% | 400.56M 1.3% | 405.69M 17.7% | 344.61M 8.3% | 318.12M 19.9% | 397.36M 3.6% | 412.04M 1.3% |
Gross Margin % | 2.00% 96.3% | 54.00% 0.0% | 54.00% 3.6% | 56.00% 1.8% | 55.00% 5.8% | 52.00% 3.7% | 54.00% 3.6% | 56.00% 1.8% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 72.84M 3.7% | 70.23M 9.8% | 63.94M 3.5% | 61.77M 10.4% | 55.95M 10.1% | 62.24M 1.9% | 61.06M 15.9% | 52.67M 4.7% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 72.84M 3.7% | 70.23M 9.8% | 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 | -194.76M 205.4% | 184.82M 2.7% | 189.91M 12.4% | 216.89M 7.5% | 201.81M 5.7% | 191.01M 5.2% | 181.59M 7.8% | 168.51M 4.9% |
Total Operating Expenses | -121.92M 148.7% | 250.28M 1.4% | 253.85M 8.9% | 278.66M 8.1% | 257.75M 1.8% | 253.25M 4.4% | 242.65M 9.7% | 221.18M 4.8% |
Cost and Expenses | 632.62M 4.7% | 604.44M 2.0% | 592.87M 1.2% | 600.01M 11.7% | 537.24M 1.3% | 544.36M 5.6% | 576.64M 6.7% | 540.65M 4.7% |
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 2.5% |
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 | 374.08M 8.9% | 343.53M 2.1% | 336.62M 2.1% | 343.92M 19.1% | 288.66M 15.0% | 251.05M 29.4% | 355.38M 1.1% | 359.37M 1.5% |
EBITDA Margin % | 49.00% 8.9% | 45.00% 2.2% | 46.00% 2.1% | 47.00% 2.2% | 46.00% 12.2% | 41.00% 16.3% | 49.00% 0.0% | 49.00% 2.0% |
Interest Expense | 103.78M 5.4% | 109.71M 8.1% | 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 | 8.75M 58.9% | 21.30M 40.7% | 15.14M 205.9% | 4.95M 602.8% | 704.00K 73.3% | 2.64M 76.6% | 11.26M 5.6% | 10.66M 262.4% |
Other Income (Expense) | -60.11M 20.6% | -75.66M 27.0% | -59.58M 4.3% | -62.27M 33.7% | -93.90M 6.1% | -88.52M 30.2% | -67.99M 1.4% | -68.96M 2.8% |
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 | 47.60M 7.8% | 51.64M 3.0% | 53.24M 31.0% | 40.64M 724.3% | -6.51M 48.0% | -12.52M 124.4% | 51.19M 23.1% | 66.54M 4.6% |
Net Margin % | 6.00% 14.3% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 700.0% | -1.00% 50.0% | -2.00% 128.6% | 7.00% 22.2% | 9.00% 0.0% |
Basic EPS | 0.26 10.3% | 0.29 3.3% | 0.30 36.4% | 0.22 391.0% | -0.08 41.8% | -0.13 146.4% | 0.28 28.2% | 0.39 2.5% |
Diluted EPS | 0.18 35.7% | 0.28 6.7% | 0.30 36.4% | 0.22 540.0% | -0.05 50.0% | -0.10 135.7% | 0.28 28.2% | 0.39 85.7% |
Basic Shares Outstanding | 168.54M 2.2% | 164.90M 2.3% | 161.12M 2.4% | 165.04M 4.3% | 172.44M 1.6% | 175.17M 1.8% | 178.34M 6.4% | 167.57M 5.8% |
Diluted Shares Outstanding | 270.04M 0.4% | 269.02M 1.3% | 265.63M 1.6% | 269.95M 1.8% | 274.98M 3.1% | 283.84M 4.7% | 297.80M 0.2% | 297.26M 0.3% |