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 23, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 21, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 23, 2021 | 2019 Dec 31, 2019 Feb 24, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 3.21B 14.9% | 3.78B 12.3% | 4.30B 5.3% | 4.54B 8.7% | 4.18B 1.3% | 4.24B 1.3% | 4.29B 1.3% | 4.35B 15.5% |
Cost of Revenue | 2.70B 12.6% | 3.09B 11.1% | 3.47B 7.6% | 3.76B 11.9% | 3.36B 0.7% | 3.33B 2.4% | 3.42B 0.3% | 3.43B 17.6% |
Gross Profit | 514.20M 25.4% | 688.97M 17.3% | 832.62M 5.9% | 785.92M 4.5% | 822.92M 8.8% | 901.91M 3.4% | 872.54M 5.0% | 918.54M 8.4% |
Gross Margin % | 16.00% 11.1% | 18.00% 5.3% | 19.00% 11.8% | 17.00% 15.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 4.8% | 21.00% 8.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 551.11M 15.5% | 652.53M 0.4% | 655.28M 0.2% | 654.08M 8.2% | 604.51M 14.0% | 702.72M 6.4% | 660.57M 10.0% | 734.17M 28.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -416.04M 229.0% | -126.45M 189.3% | 141.60M 138.6% | 59.34M 72.5% | 215.85M 14.4% | 188.72M 0.9% | 190.41M 14.0% | 167.04M 36.1% |
Operating Margin % | -13.00% 333.3% | -3.00% 200.0% | 3.00% 200.0% | 1.00% 80.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 42.9% |
EBITDA | -293.72M 1514.5% | 20.77M 93.9% | 338.23M 21.7% | 278.03M 30.9% | 402.49M 23.4% | 326.10M 0.1% | 325.79M 0.6% | 327.77M 2.5% |
EBITDA Margin % | -9.00% 1000.0% | 1.00% 87.5% | 8.00% 33.3% | 6.00% 40.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 0.0% | 8.00% 11.1% |
Interest Expense | 67.18M 0.1% | 67.24M 6.9% | 72.26M 12.4% | 82.50M 7.4% | 76.79M 2.7% | 74.80M 4.2% | 71.78M 1.4% | 70.82M 10.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -474.32M 177.7% | -170.82M 292.9% | 88.57M 192.7% | 30.26M 80.0% | 150.96M 29.4% | 116.67M 2.8% | 120.05M 11.5% | 135.58M 7.0% |
Pre-Tax Margin % | -15.00% 200.0% | -5.00% 350.0% | 2.00% 100.0% | 1.00% 75.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 25.0% |
Tax Provision | 147.93M 782.5% | 16.76M 73.5% | 63.34M 251.1% | 18.04M 8.1% | 19.64M 21.7% | 25.09M 56.0% | 57.07M 667.4% | -10.06M 107.3% |
Net Income | -621.21M 228.6% | -189.02M 402.7% | 62.45M 36.6% | 45.73M 72.9% | 168.82M 84.3% | 91.59M 45.4% | 62.97M 55.6% | 141.91M 1647.2% |
Net Margin % | -19.00% 280.0% | -5.00% 600.0% | 1.00% 0.0% | 1.00% 75.0% | 4.00% 100.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% |
Basic EPS | -7.29 228.4% | -2.22 404.1% | 0.73 37.7% | 0.53 69.7% | 1.75 92.3% | 0.91 44.4% | 0.63 53.7% | 1.36 6900.0% |
Diluted EPS | -7.29 228.4% | -2.22 404.1% | 0.73 37.7% | 0.53 69.2% | 1.72 91.1% | 0.90 45.2% | 0.62 53.4% | 1.33 6750.0% |
Basic Shares Outstanding | 85.27M 0.3% | 84.99M 0.0% | 85.00M 1.6% | 86.37M 10.6% | 96.56M 4.0% | 100.63M 0.0% | 100.62M 3.7% | 104.53M 7.3% |
Diluted Shares Outstanding | 85.27M 0.3% | 84.99M 1.0% | 85.87M 1.4% | 87.08M 11.5% | 98.37M 3.3% | 101.68M 0.2% | 101.46M 4.6% | 106.36M 9.1% |