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 19, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 20, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 14, 2019 |
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Total Revenue | 1.91B 4.9% | 2.01B 0.9% | 1.99B 1.1% | 1.97B 3.2% | 1.91B 10.2% | 1.73B 2.6% | 1.78B 3.3% | 1.72B 47.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 240.79M 1.0% | 238.44M 4.8% | 227.54M 1.7% | 231.40M 12.1% | 263.36M 5.8% | 248.95M 1.8% | 244.51M 5.3% | 232.22M 39.8% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.71B 18.1% | 2.08B 4.7% | 1.99B 10.4% | 1.80B 5.3% | 1.71B 4.4% | 1.64B 1.7% | 1.61B 9.0% | 1.47B 47.3% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 208.81M 403.9% | -68.71M 1038.6% | 7.32M 95.8% | 172.69M 14.9% | 202.92M 106.8% | 98.13M 42.9% | 171.76M 30.9% | 248.39M 45.4% |
Operating Margin % | 11.00% 466.7% | -3.00% | 0.00% 100.0% | 9.00% 18.2% | 11.00% 83.3% | 6.00% 40.0% | 10.00% 28.6% | 14.00% 0.0% |
EBITDA | 274.22M 1066.5% | -28.37M 194.9% | 29.89M 81.4% | 160.47M 38.1% | 259.07M 140.4% | -640.84M 52.0% | -1.34B 410.3% | 430.62M 22.3% |
EBITDA Margin % | 14.00% 1500.0% | -1.00% 200.0% | 1.00% 87.5% | 8.00% 42.9% | 14.00% 137.8% | -37.00% 50.7% | -75.00% 400.0% | 25.00% 47.1% |
Interest Expense | 35.97M 11.7% | 40.74M 3.2% | 42.08M 6.0% | 39.70M 42.2% | 68.72M 37.8% | 110.48M 7.1% | 118.93M 28.0% | 92.94M 24.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 216.43M 313.6% | -101.34M 109.6% | -48.36M 159.4% | 81.37M 39.8% | 135.23M 1791.8% | 7.15M 87.8% | 58.78M 64.6% | 166.21M 56.9% |
Pre-Tax Margin % | 11.00% 320.0% | -5.00% 150.0% | -2.00% 150.0% | 4.00% 42.9% | 7.00% | 0.00% 100.0% | 3.00% 70.0% | 10.00% 16.7% |
Tax Provision | 51.04M 2346.7% | -2.27M 118.9% | 12.05M 35.9% | 18.81M 31.0% | 27.24M 62.8% | 16.73M 0.9% | 16.58M 62.9% | 44.69M 44.3% |
Net Income | 165.39M 266.9% | -99.07M 64.0% | -60.41M 191.1% | 66.33M 49.3% | 130.96M 116.4% | -796.49M 46.8% | -1.50B 657.5% | 268.63M 16.2% |
Net Margin % | 9.00% 280.0% | -5.00% 66.7% | -3.00% 200.0% | 3.00% 57.1% | 7.00% 115.2% | -46.00% 45.2% | -84.00% 625.0% | 16.00% 60.0% |
Basic EPS | 1.97 265.5% | -1.19 63.0% | -0.73 192.4% | 0.79 48.7% | 1.54 116.1% | -9.55 46.8% | -17.94 708.1% | 2.95 15.0% |
Diluted EPS | 1.94 263.0% | -1.19 63.0% | -0.73 192.4% | 0.79 48.4% | 1.53 116.0% | -9.55 46.4% | -17.83 708.5% | 2.93 15.1% |
Basic Shares Outstanding | 84.08M 0.9% | 83.33M 1.4% | 82.20M 1.5% | 83.47M 1.6% | 84.83M 1.7% | 83.39M 0.1% | 83.50M 8.4% | 91.10M 1.4% |
Diluted Shares Outstanding | 85.27M 2.3% | 83.33M 1.4% | 82.20M 2.3% | 84.12M 2.0% | 85.83M 2.9% | 83.39M 0.7% | 84.01M 8.3% | 91.61M 1.5% |