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 3, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 27, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 25, 2020 | 2018 Dec 31, 2018 Feb 26, 2019 |
|---|
Total Revenue | 3.77B 12.5% | 4.31B 4.6% | 4.12B 16.1% | 3.55B 15.4% | 3.08B 9.4% | 2.81B 14.6% | 3.29B 3.5% | 3.18B 10.2% |
Cost of Revenue | 3.14B 8.1% | 3.41B 2.4% | 3.33B 7.0% | 3.11B 14.8% | 2.71B 15.6% | 2.35B 14.7% | 2.75B 2.5% | 2.68B 12.6% |
Gross Profit | 632.80M 29.3% | 895.50M 14.0% | 785.60M 81.1% | 433.90M 19.4% | 363.40M 21.9% | 465.40M 14.1% | 541.80M 9.0% | 497.00M 1.1% |
Gross Margin % | 17.00% 19.0% | 21.00% 10.5% | 19.00% 58.3% | 12.00% 0.0% | 12.00% 29.4% | 17.00% 6.3% | 16.00% 0.0% | 16.00% 5.9% |
Research & Development | 137.20M 1.0% | 135.90M 13.5% | 119.70M 18.9% | 100.70M 7.0% | 108.30M 7.8% | 100.50M 12.8% | 115.30M 4.0% | 110.90M 6.1% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 616.50M 1.8% | 628.10M 8.9% | 576.90M 22.0% | 473.00M 5.1% | 450.10M 8.3% | 415.50M 14.8% | 487.90M 6.5% | 458.20M 6.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 654.90M 0.6% | 650.70M 12.8% | 576.90M 22.0% | 473.00M 8.3% | 515.70M 24.1% | 415.50M 14.8% | 487.90M 6.5% | 458.20M 6.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -22.10M 109.0% | 244.80M 17.3% | 208.70M 633.8% | -39.10M 74.3% | -152.30M 405.2% | 49.90M 7.4% | 53.90M 38.9% | 38.80M 47.6% |
Operating Margin % | -1.00% 116.7% | 6.00% 20.0% | 5.00% 600.0% | -1.00% 80.0% | -5.00% 350.0% | 2.00% 0.0% | 2.00% 100.0% | 1.00% 66.7% |
EBITDA | 32.00M 89.3% | 298.50M 14.3% | 261.20M 3685.5% | 6.90M 108.3% | -83.00M 185.2% | 97.40M 11.6% | 110.20M 13.6% | 97.00M 35.7% |
EBITDA Margin % | 1.00% 85.7% | 7.00% 16.7% | 6.00% | 0.00% 100.0% | -3.00% 200.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 40.0% |
Interest Expense | 31.20M 7.7% | 33.80M 9.4% | 37.30M 31.3% | 28.40M 83.2% | 15.50M 13.1% | 13.70M 30.8% | 19.80M 23.8% | 16.00M 9.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -42.90M 119.6% | 219.00M 21.0% | 181.00M 390.1% | -62.40M 59.7% | -154.90M 467.1% | 42.20M 11.9% | 47.90M 30.9% | 36.60M 61.0% |
Pre-Tax Margin % | -1.00% 120.0% | 5.00% 25.0% | 4.00% 300.0% | -2.00% 60.0% | -5.00% 350.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 66.7% |
Tax Provision | 15.10M 79.8% | 74.80M 41.4% | 52.90M 475.0% | 9.20M 67.5% | 28.30M 664.9% | 3.70M 67.3% | 11.30M 391.3% | 2.30M 94.9% |
Net Income | -60.10M 142.2% | 142.30M 13.0% | 125.90M 269.9% | -74.10M 57.2% | -173.00M 566.3% | 37.10M 3.6% | 35.80M 3.2% | 34.70M 28.6% |
Net Margin % | -2.00% 166.7% | 3.00% 0.0% | 3.00% 250.0% | -2.00% 66.7% | -6.00% 700.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% |
Basic EPS | -3.40 141.7% | 8.16 11.0% | 7.35 267.8% | -4.38 57.4% | -10.29 565.6% | 2.21 2.8% | 2.15 2.4% | 2.10 28.8% |
Diluted EPS | -3.40 142.3% | 8.04 11.0% | 7.24 265.3% | -4.38 57.4% | -10.29 565.6% | 2.21 3.3% | 2.14 2.4% | 2.09 28.9% |
Basic Shares Outstanding | 17.67M 1.3% | 17.44M 1.8% | 17.14M 1.4% | 16.90M 0.5% | 16.82M 0.3% | 16.77M 0.8% | 16.64M 0.6% | 16.54M 0.6% |
Diluted Shares Outstanding | 17.67M 0.2% | 17.71M 1.9% | 17.39M 2.9% | 16.90M 0.5% | 16.82M 0.1% | 16.80M 0.4% | 16.73M 0.7% | 16.60M 0.5% |