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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 27, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.29B 4.9% | 1.36B 5.3% | 1.29B 47.7% | 873.10M 29.4% | 674.73M 8.0% | 733.55M 2.4% | 751.91M 1.6% | 739.82M 27.3% |
Cost of Revenue | 1.13B 0.6% | 1.14B 4.6% | 1.09B 32.4% | 822.48M 24.7% | 659.34M 0.9% | 653.65M 6.4% | 614.07M 0.7% | 618.13M 19.1% |
Gross Profit | 159.14M 27.5% | 219.56M 9.6% | 200.36M 295.8% | 50.62M 228.8% | 15.39M 80.7% | 79.91M 42.0% | 137.84M 13.3% | 121.68M 95.7% |
Gross Margin % | 12.00% 25.0% | 16.00% 0.0% | 16.00% 166.7% | 6.00% 200.0% | 2.00% 81.8% | 11.00% 38.9% | 18.00% 12.5% | 16.00% 45.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 75.94M 17.1% | 91.65M 2.9% | 94.43M 23.0% | 76.75M 21.0% | 63.45M 3.9% | 61.08M 12.5% | 69.84M 0.6% | 70.29M 11.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 65.14M 48.9% | 127.44M 100.7% | 63.51M 241.6% | -44.85M 7.9% | -48.69M 473.8% | 13.03M 80.8% | 68.00M 31.9% | 51.54M 4661.3% |
Operating Margin % | 5.00% 44.4% | 9.00% 80.0% | 5.00% 200.0% | -5.00% 28.6% | -7.00% 450.0% | 2.00% 77.8% | 9.00% 28.6% | 7.00% |
EBITDA | 262.83M 9.1% | 289.26M 49.9% | 192.99M 120.1% | 87.68M 7.2% | 94.51M 43.7% | 167.72M 20.0% | 209.68M 20.4% | 174.14M 37.5% |
EBITDA Margin % | 20.00% 4.8% | 21.00% 40.0% | 15.00% 50.0% | 10.00% 28.6% | 14.00% 39.1% | 23.00% 17.9% | 28.00% 16.7% | 24.00% 9.1% |
Interest Expense | 32.97M 2.7% | 33.90M 58.7% | 21.36M 5.9% | 20.18M 14.1% | 23.49M 23.1% | 30.54M 2.1% | 31.19M 4.4% | 32.62M 14.8% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 42.48M 48.2% | 82.06M 992.1% | 7.51M 110.0% | -75.18M 6.4% | -70.64M 5207.9% | 1.38M 97.9% | 65.56M 111.5% | 31.00M 252.2% |
Pre-Tax Margin % | 3.00% 50.0% | 6.00% 500.0% | 1.00% 111.1% | -9.00% 10.0% | -10.00% | 0.00% 100.0% | 9.00% 125.0% | 4.00% 200.0% |
Tax Provision | 11.65M 55.9% | 26.43M 44.0% | 18.35M 45.6% | 12.60M 240.7% | -8.96M 52.1% | -18.70M 338.0% | 7.86M 227.5% | 2.40M 104.8% |
Net Income | 30.83M 44.6% | 55.64M 613.4% | -10.84M 87.7% | -87.78M 42.7% | -61.54M 377.5% | 22.17M 61.7% | 57.92M 102.5% | 28.60M 4.8% |
Net Margin % | 2.00% 50.0% | 4.00% 500.0% | -1.00% 90.0% | -10.00% 11.1% | -9.00% 400.0% | 3.00% 62.5% | 8.00% 100.0% | 4.00% 20.0% |
Basic EPS | 0.21 43.2% | 0.37 628.6% | -0.07 87.9% | -0.58 41.5% | -0.41 415.4% | 0.13 66.7% | 0.39 105.3% | 0.19 5.0% |
Diluted EPS | 0.21 41.7% | 0.36 614.3% | -0.07 87.9% | -0.58 41.5% | -0.41 415.4% | 0.13 65.8% | 0.38 100.0% | 0.19 5.0% |
Basic Shares Outstanding | 148.35M 2.4% | 151.99M 0.7% | 150.92M 0.2% | 151.28M 0.8% | 150.06M 0.7% | 148.99M 1.0% | 147.54M 0.6% | 146.70M 1.0% |
Diluted Shares Outstanding | 148.45M 4.0% | 154.70M 2.5% | 150.92M 0.2% | 151.28M 0.8% | 150.06M 0.1% | 149.90M 0.2% | 149.58M 1.9% | 146.83M 1.1% |