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: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 31, 2026 | 2025 Feb 1, 2025 Apr 1, 2025 | 2024 Feb 3, 2024 Apr 4, 2024 | 2023 Jan 28, 2023 Mar 30, 2023 | 2022 Jan 29, 2022 Apr 13, 2022 | 2021 Jan 30, 2021 Apr 12, 2021 | 2020 Feb 1, 2020 Jun 15, 2020 | 2019 Feb 2, 2019 Apr 8, 2019 |
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Total Revenue | 596.55M 2.3% | 610.86M 0.5% | 608.04M 1.7% | 618.53M 5.7% | 585.21M 37.1% | 426.73M 38.3% | 691.35M 2.1% | 706.26M 1.2% |
Cost of Revenue | - | - | - | - | - 100.0% | 181.10M 31.1% | 262.77M 6.8% | 245.98M 5.1% |
Gross Profit | 409.75M 4.7% | 429.86M 0.2% | 430.78M 1.3% | 425.31M 7.8% | 394.44M 60.6% | 245.63M 42.7% | 428.58M 6.9% | 460.28M 0.8% |
Gross Margin % | 69.00% 1.4% | 70.00% 1.4% | 71.00% 2.9% | 69.00% 3.0% | 67.00% 15.5% | 58.00% 6.5% | 62.00% 4.6% | 65.00% 1.5% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 77.77M 5.3% | 82.09M 1.7% | 80.70M 2.0% | 82.32M | - | - | - | - |
Selling & Marketing | 52.43M 0.5% | 52.69M 2.0% | 51.64M 0.5% | 51.39M | - | - | - | - |
SG&A Expenses | 358.45M 1.4% | 353.38M 2.6% | 344.54M 0.2% | 345.16M 2.8% | 335.72M 2.3% | 343.45M 15.6% | 406.74M 1.9% | 399.04M 1.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 50.61M 33.1% | 75.70M 12.0% | 86.05M 9.3% | 78.73M 34.1% | 58.72M 135.8% | -164.12M 46.5% | -112.02M 282.9% | 61.24M 11.5% |
Operating Margin % | 8.00% 33.3% | 12.00% 14.3% | 14.00% 7.7% | 13.00% 30.0% | 10.00% 126.3% | -38.00% 137.5% | -16.00% 277.8% | 9.00% 10.0% |
EBITDA | 70.68M 22.3% | 91.01M 7.1% | 97.98M 3.6% | 101.60M 1012.3% | 9.13M 105.9% | -153.88M 109.2% | -73.57M 174.5% | 98.82M 5.2% |
EBITDA Margin % | 12.00% 20.0% | 15.00% 6.3% | 16.00% 0.0% | 16.00% 700.0% | 2.00% 105.6% | -36.00% 227.3% | -11.00% 178.6% | 14.00% 6.7% |
Interest Expense | 10.43M 33.6% | 15.70M 38.9% | 25.70M 49.6% | 17.17M | - | - 100.0% | 20.10M 1.0% | 19.90M 3.1% |
Interest Income | 1.99M 21.9% | 2.55M 8.6% | 2.79M 127.2% | 1.23M | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 39.05M 27.7% | 53.98M 9.4% | 49.37M 15.9% | 58.67M 391.5% | -20.13M 89.3% | -187.57M 42.5% | -131.59M 412.0% | 42.17M 15.5% |
Pre-Tax Margin % | 7.00% 22.2% | 9.00% 12.5% | 8.00% 11.1% | 9.00% 400.0% | -3.00% 93.2% | -44.00% 131.6% | -19.00% 416.7% | 6.00% 14.3% |
Tax Provision | 11.16M 23.0% | 14.50M 10.1% | 13.16M 20.2% | 16.50M 105.8% | 8.02M 116.6% | -48.16M 1493.7% | -3.02M 125.9% | 11.65M 314.2% |
Net Income | 27.89M 29.4% | 39.48M 9.1% | 36.20M 14.2% | 42.17M 249.9% | -28.14M 79.8% | -139.40M 8.4% | -128.57M 521.2% | 30.52M 44.9% |
Net Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 240.0% | -5.00% 84.8% | -33.00% 73.7% | -19.00% 575.0% | 4.00% 50.0% |
Basic EPS | 1.84 30.3% | 2.64 3.1% | 2.56 15.5% | 3.03 234.1% | -2.26 85.2% | -15.22 3.6% | -14.69 511.5% | 3.57 45.9% |
Diluted EPS | 1.82 30.3% | 2.61 4.0% | 2.51 14.9% | 2.95 230.5% | -2.26 85.2% | -15.22 3.6% | -14.69 525.8% | 3.45 45.7% |
Basic Shares Outstanding | 15.19M 1.6% | 14.96M 5.7% | 14.14M 1.5% | 13.94M 12.1% | 12.43M 35.7% | 9.16M 4.7% | 8.75M 2.3% | 8.55M 2.0% |
Diluted Shares Outstanding | 15.34M 1.3% | 15.14M 5.1% | 14.40M 0.8% | 14.29M 14.9% | 12.43M 35.7% | 9.16M 4.7% | 8.75M 1.1% | 8.85M 1.5% |