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 Mar 3, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
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Total Revenue | 931.82M 10.2% | 845.49M 21.7% | 694.71M 12.3% | 618.41M 4.9% | 589.80M 15.5% | 510.59M 4.8% | 487.37M 7.4% | 453.87M 11.5% |
Cost of Revenue | - | - | - | - | - | - | - | - 100.0% |
Gross Profit | - | - | - | - | - | - | - | - 100.0% |
Gross Margin % | - | - | - | - | - | - | - | - 100.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 154.16M 5.9% | 145.56M 13.6% | 128.17M 42.8% | 89.77M 31.9% | 68.05M 3.9% | 70.81M 15.3% | 61.41M 10.6% | 68.72M 22.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 745.38M 9.6% | 679.82M 21.7% | 558.55M 21.2% | 461.01M 17.2% | 393.28M 6.5% | 369.20M 7.7% | 342.87M 4.3% | 328.74M 2.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 186.44M 12.5% | 165.67M 21.7% | 136.16M 13.5% | 157.40M 19.9% | 196.51M 39.0% | 141.39M 2.2% | 144.50M 15.5% | 125.13M 45.4% |
Operating Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 20.0% | 25.00% 24.2% | 33.00% 17.9% | 28.00% 6.7% | 30.00% 7.1% | 28.00% 33.3% |
EBITDA | 241.98M 12.8% | 214.50M 54.2% | 139.12M 55.3% | 311.26M 40.3% | 221.90M 33.7% | 165.91M 2.5% | 161.85M 12.9% | 143.41M 37.4% |
EBITDA Margin % | 26.00% 4.0% | 25.00% 25.0% | 20.00% 60.0% | 50.00% 31.6% | 38.00% 18.8% | 32.00% 3.0% | 33.00% 3.1% | 32.00% 23.1% |
Interest Expense | 68.28M 8.6% | 74.73M 131.2% | 32.32M 30.5% | 24.77M 8.6% | 22.81M 9.0% | 25.07M 13.0% | 28.81M 4.1% | 30.04M 0.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 154.38M 29.0% | 119.63M 40.2% | 85.35M 68.1% | 267.85M 47.4% | 181.71M 46.7% | 123.85M 6.2% | 116.67M 17.7% | 99.17M 64.7% |
Pre-Tax Margin % | 17.00% 21.4% | 14.00% 16.7% | 12.00% 72.1% | 43.00% 38.7% | 31.00% 29.2% | 24.00% 0.0% | 24.00% 9.1% | 22.00% 46.7% |
Tax Provision | 9.81M 102.5% | 4.85M 11.5% | 5.48M 81.1% | 28.98M 41.0% | 20.56M 8.2% | 19.00M 46.5% | 12.97M 3.0% | 12.60M 163.5% |
Net Income | 141.59M 25.7% | 112.62M 41.3% | 79.72M 66.6% | 239.01M 48.3% | 161.13M 54.3% | 104.44M 0.9% | 103.47M 19.9% | 86.27M 56.7% |
Net Margin % | 15.00% 15.4% | 13.00% 18.2% | 11.00% 71.8% | 39.00% 44.4% | 27.00% 35.0% | 20.00% 4.8% | 21.00% 10.5% | 19.00% 35.7% |
Basic EPS | 2.22 26.9% | 1.75 42.3% | 1.23 64.7% | 3.48 55.4% | 2.24 54.5% | 1.45 0.7% | 1.44 21.0% | 1.19 56.6% |
Diluted EPS | 2.20 27.2% | 1.73 43.0% | 1.21 64.9% | 3.45 56.1% | 2.21 54.5% | 1.43 1.4% | 1.41 21.6% | 1.16 52.6% |
Basic Shares Outstanding | 63.70M 0.9% | 64.29M 1.0% | 64.93M 5.5% | 68.70M 4.7% | 72.05M 0.2% | 71.94M 0.2% | 72.10M 0.7% | 72.61M 0.2% |
Diluted Shares Outstanding | 64.42M 1.0% | 65.08M 1.1% | 65.81M 5.0% | 69.31M 4.9% | 72.87M 0.2% | 73.05M 0.6% | 73.48M 1.3% | 74.42M 2.1% |