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 30, 2026 Mar 26, 2026 | 2025 Jan 31, 2025 Mar 27, 2025 | 2024 Feb 2, 2024 Apr 3, 2024 | 2023 Jan 27, 2023 Apr 10, 2023 | 2022 Jan 28, 2022 Mar 24, 2022 | 2021 Jan 29, 2021 Mar 25, 2021 | 2020 Jan 31, 2020 Mar 23, 2020 | 2019 Feb 1, 2019 Mar 28, 2019 |
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Total Revenue | 1.16B 0.7% | 1.15B 10.7% | 1.29B 1.2% | 1.31B 20.0% | 1.64B 14.7% | 1.43B 1.6% | 1.45B 0.1% | 1.45B 3.2% |
Cost of Revenue | 684.98M 3.5% | 709.59M 16.2% | 846.98M 11.9% | 961.66M 1.7% | 945.16M 15.0% | 821.60M 0.8% | 828.31M 0.9% | 835.54M 3.2% |
Gross Profit | 650.17M 0.5% | 653.35M 4.4% | 625.53M 5.3% | 593.77M 14.1% | 691.46M 14.1% | 605.85M 2.6% | 621.89M 0.9% | 616.06M 3.2% |
Gross Margin % | 56.00% 1.8% | 57.00% 18.7% | 48.00% 6.7% | 45.00% 7.1% | 42.00% 0.0% | 42.00% 2.3% | 43.00% 2.4% | 42.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | 219.10M 5.5% | 207.60M 3.5% | 200.50M 2.5% | 205.60M 6.5% | 220.00M 12.6% | 195.40M 0.3% | 194.90M 4.3% | 186.90M 0.3% |
SG&A Expenses | 561.15M 0.1% | 561.80M 2.1% | 550.21M 4.3% | 527.37M 7.8% | 571.77M 10.2% | 518.90M 4.6% | 543.96M 0.3% | 545.59M 1.2% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 605.90M 0.6% | 602.39M 14.3% | 703.04M 23.5% | 569.04M 7.0% | 611.67M 8.3% | 564.71M 2.0% | 576.46M 0.5% | 573.46M 0.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 44.27M 13.1% | 50.96M 165.7% | -77.52M 413.5% | 24.73M 69.0% | 79.79M 93.9% | 41.14M 9.5% | 45.44M 6.7% | 42.60M 46.5% |
Operating Margin % | 4.00% 0.0% | 4.00% 166.7% | -6.00% 400.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% |
EBITDA | 74.64M 11.9% | 84.71M 288.0% | -45.06M 170.6% | 63.83M 46.6% | 119.58M 53.9% | 77.69M 1.0% | 78.48M 18.7% | 66.10M 28.9% |
EBITDA Margin % | 6.00% 14.3% | 7.00% 333.3% | -3.00% 160.0% | 5.00% 28.6% | 7.00% 40.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 25.0% |
Interest Expense | 36.72M 9.2% | 40.44M 16.3% | 48.29M 21.4% | 39.77M 15.5% | 34.45M 24.1% | 27.75M 6.8% | 25.99M 10.1% | 28.91M 11.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 7.75M 26.2% | 10.50M 108.0% | -131.82M 798.0% | -14.68M 131.9% | 45.97M 265.1% | 12.59M 41.1% | 21.36M 121.8% | 9.63M 2049.8% |
Pre-Tax Margin % | 1.00% 0.0% | 1.00% 110.0% | -10.00% 900.0% | -1.00% 133.3% | 3.00% 200.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% |
Tax Provision | 2.24M 47.4% | 4.26M 476.3% | -1.13M 47.3% | -2.15M 117.1% | 12.60M 617.5% | 1.76M 15.3% | 2.07M 205.8% | -1.96M 92.9% |
Net Income | 5.51M 11.6% | 6.23M 104.8% | -130.68M 943.0% | -12.53M 137.5% | 33.37M 207.9% | 10.84M 43.8% | 19.29M 66.4% | 11.59M 58.9% |
Net Margin % | 0.00% 100.0% | 1.00% 110.0% | -10.00% 900.0% | -1.00% 150.0% | 2.00% 100.0% | 1.00% 0.0% | 1.00% 0.0% | 1.00% 50.0% |
Basic EPS | 0.18 10.0% | 0.20 104.9% | -4.09 976.3% | -0.38 137.6% | 1.01 206.1% | 0.33 45.0% | 0.60 66.7% | 0.36 59.1% |
Diluted EPS | 0.18 10.0% | 0.20 104.9% | -4.09 976.3% | -0.38 138.4% | 0.99 200.0% | 0.33 45.0% | 0.60 66.7% | 0.36 59.1% |
Basic Shares Outstanding | 30.68M 1.7% | 31.21M 2.4% | 31.97M 3.4% | 33.11M 0.5% | 32.93M 1.1% | 32.57M 0.7% | 32.34M 0.5% | 32.19M 0.4% |
Diluted Shares Outstanding | 31.03M 2.0% | 31.66M 1.0% | 31.97M 3.4% | 33.11M 1.7% | 33.68M 3.2% | 32.65M 0.9% | 32.34M 0.6% | 32.53M 1.3% |