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 25, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 967.63M 3.3% | 1.00B 8.5% | 1.09B 42.6% | 767.51M 25.8% | 610.13M 6.5% | 652.31M 11.2% | 734.47M 3.4% | 710.35M 11.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 87.58M 38.2% | 141.66M 80.0% | 709.30M 60.6% | 441.64M 31.0% | 337.23M 19.6% | 281.87M 37.8% | 452.84M 6.1% | 426.93M 17.3% |
EBITDA Margin % | 9.00% 35.7% | 14.00% 78.5% | 65.00% 12.1% | 58.00% 5.5% | 55.00% 27.9% | 43.00% 30.6% | 62.00% 3.3% | 60.00% 5.3% |
Interest Expense | - | - 100.0% | 523.02M 279.8% | 137.69M 156.1% | 53.76M 59.1% | 131.38M 39.8% | 218.19M 34.5% | 162.25M 78.8% |
Interest Income | 941.16M 1.3% | 953.98M 9.0% | 1.05B 46.5% | 716.12M 26.4% | 566.53M 5.4% | 598.88M 12.5% | 684.79M 5.3% | 650.17M 13.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 77.28M 41.9% | 132.96M 25.3% | 177.89M 39.9% | 296.05M 7.5% | 275.27M 93.5% | 142.29M 37.1% | 226.35M 11.4% | 255.48M 3.2% |
Pre-Tax Margin % | 8.00% 38.5% | 13.00% 18.8% | 16.00% 59.0% | 39.00% 13.3% | 45.00% 104.5% | 22.00% 29.0% | 31.00% 13.9% | 36.00% 12.2% |
Tax Provision | 15.69M 52.9% | 33.33M 24.6% | 44.21M 43.1% | 77.77M 10.0% | 70.70M 129.7% | 30.78M 44.4% | 55.31M 16.1% | 65.89M 47.0% |
Net Income | 61.59M 38.2% | 99.63M 25.5% | 133.67M 38.8% | 218.28M 6.7% | 204.57M 83.4% | 111.52M 34.8% | 171.04M 9.8% | 189.59M 36.0% |
Net Margin % | 6.00% 40.0% | 10.00% 16.7% | 12.00% 57.1% | 28.00% 17.6% | 34.00% 100.0% | 17.00% 26.1% | 23.00% 14.8% | 27.00% 22.7% |
Basic EPS | 0.49 41.0% | 0.83 25.2% | 1.11 39.0% | 1.82 9.0% | 1.67 85.6% | 0.90 33.3% | 1.35 6.2% | 1.44 39.8% |
Diluted EPS | 0.49 40.2% | 0.82 26.1% | 1.11 38.7% | 1.81 9.0% | 1.66 84.4% | 0.90 33.3% | 1.35 6.2% | 1.44 39.8% |
Basic Shares Outstanding | 126.32M 4.8% | 120.58M 0.6% | 119.91M 0.1% | 119.82M 2.0% | 122.32M 1.0% | 123.50M 2.4% | 126.60M 3.9% | 131.72M 2.7% |
Diluted Shares Outstanding | 126.77M 4.7% | 121.11M 0.6% | 120.39M 0.1% | 120.47M 2.2% | 123.13M 0.6% | 123.89M 2.4% | 126.88M 3.8% | 131.95M 2.7% |