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 27, 2026 | 2024 Dec 31, 2024 Feb 28, 2025 | 2023 Dec 31, 2023 Feb 27, 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 Mar 2, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.70B 6.7% | 1.60B 6.9% | 1.49B 8.0% | 1.38B 3.9% | 1.33B 1.4% | 1.31B 249.9% | 374.55M 3.1% | 386.71M 0.8% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 334.40M 13.4% | 294.90M 10.4% | 267.00M 4.4% | 255.80M | - | - 100.0% | 234.61M 14.2% | 205.41M 9.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 264.70M 39.6% | 189.60M 73.6% | 109.20M 72.0% | 63.50M 73.8% | 242.40M 22.3% | 198.20M 25.9% | 267.60M 570.8% | 39.90M 62.8% |
EBITDA Margin % | 16.00% 33.3% | 12.00% 71.4% | 7.00% 40.0% | 5.00% 72.2% | 18.00% 20.0% | 15.00% 78.9% | 71.00% 610.0% | 10.00% 64.3% |
Interest Expense | 36.40M 5.2% | 34.60M 16.5% | 29.70M 53.1% | 19.40M 39.6% | 13.90M 8.6% | 15.20M 2.6% | 15.60M 20.0% | 13.00M 8.8% |
Interest Income | - | - | - | - | - | - 100.0% | 374.55M 3.1% | 386.71M 0.8% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 201.20M 56.5% | 128.60M 141.3% | 53.30M 223.0% | 16.50M 92.1% | 210.10M 31.6% | 159.60M 32.5% | 236.40M 1110.0% | 19.54M 78.0% |
Pre-Tax Margin % | 12.00% 50.0% | 8.00% 100.0% | 4.00% 300.0% | 1.00% 93.8% | 16.00% 33.3% | 12.00% 81.0% | 63.00% 1160.0% | 5.00% 78.3% |
Tax Provision | 39.10M 51.6% | 25.80M 210.8% | 8.30M 351.5% | -3.30M 108.3% | 39.70M 51.0% | 26.30M 49.4% | 52.00M 4255.1% | 1.19M 101.5% |
Net Income | 162.10M 57.7% | 102.80M 128.4% | 45.00M 127.3% | 19.80M 88.4% | 170.40M 27.8% | 133.30M 27.7% | 184.40M 905.3% | 18.34M 89.2% |
Net Margin % | 10.00% 66.7% | 6.00% 100.0% | 3.00% 200.0% | 1.00% 92.3% | 13.00% 30.0% | 10.00% 79.6% | 49.00% 880.0% | 5.00% 88.6% |
Basic EPS | 3.93 57.8% | 2.49 128.4% | 1.09 127.1% | 0.48 88.2% | 4.06 27.7% | 3.18 28.1% | 4.42 904.5% | 0.44 89.3% |
Diluted EPS | 3.90 57.3% | 2.48 127.5% | 1.09 131.9% | 0.47 88.4% | 4.04 27.4% | 3.17 28.0% | 4.40 900.0% | 0.44 89.2% |
Basic Shares Outstanding | 41.20M 0.2% | 41.30M 0.0% | 41.30M 0.7% | 41.60M 1.0% | 42.00M 0.2% | 41.90M 0.5% | 41.70M 0.3% | 41.57M 0.5% |
Diluted Shares Outstanding | 41.60M 0.2% | 41.50M 0.2% | 41.40M 1.0% | 41.80M 0.9% | 42.20M 0.5% | 42.00M 0.2% | 41.90M 0.0% | 41.89M 0.8% |