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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 21, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 25, 2019 |
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Total Revenue | 6.15B 8.6% | 5.66B 3.2% | 5.85B 5.0% | 6.16B 13.8% | 5.41B 14.5% | 4.73B 0.2% | 4.74B 11.7% | 4.24B 7.0% |
Cost of Revenue | 4.26B 5.8% | 4.03B 1.9% | 4.11B 13.3% | 4.74B 16.5% | 4.07B 16.9% | 3.48B 2.3% | 3.56B 8.6% | 3.28B 9.5% |
Gross Profit | 1.89B 15.5% | 1.64B 6.2% | 1.75B 22.6% | 1.42B 5.5% | 1.35B 7.6% | 1.25B 6.3% | 1.18B 22.0% | 966.60M 0.5% |
Gross Margin % | 31.00% 6.9% | 29.00% 3.3% | 30.00% 30.4% | 23.00% 8.0% | 25.00% 3.8% | 26.00% 4.0% | 25.00% 8.7% | 23.00% 8.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% | 280.55M 7.0% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 443.00M 3.3% | 429.00M 0.9% | 425.00M 7.1% | 397.00M 13.1% | 351.00M 14.7% | 305.90M 1.1% | 302.70M 7.9% | 280.60M 7.1% |
Other Operating Expenses | -3.00M 99.8% | -1.28B 7776.5% | -16.20M 91.4% | -189.20M 451.6% | -34.30M 42.6% | -59.80M 560.7% | -9.05M 140.4% | 22.41M |
Total Operating Expenses | 440.00M 154.4% | -809.00M 289.6% | 426.60M 105.6% | 207.50M 34.5% | 316.70M 28.7% | 246.10M 16.2% | 293.61M 11.9% | 262.36M 0.2% |
Cost and Expenses | 5.02B 31.2% | 3.83B 26.1% | 5.18B 4.8% | 4.94B 12.8% | 4.38B 17.7% | 3.72B 3.4% | 3.85B 8.9% | 3.54B 8.7% |
Operating Income | 1.44B 42.0% | 2.48B 86.0% | 1.33B 10.4% | 1.21B 23.9% | 973.80M 3.1% | 1.01B 13.6% | 884.90M 28.1% | 690.70M 1.4% |
Operating Margin % | 23.00% 47.7% | 44.00% 91.3% | 23.00% 15.0% | 20.00% 11.1% | 18.00% 14.3% | 21.00% 10.5% | 19.00% 18.8% | 16.00% 11.1% |
EBITDA | 2.24B 31.9% | 3.29B 58.0% | 2.08B 17.1% | 1.78B 22.5% | 1.45B 3.5% | 1.40B 12.2% | 1.25B 18.2% | 1.06B 4.9% |
EBITDA Margin % | 36.00% 37.9% | 58.00% 61.1% | 36.00% 24.1% | 29.00% 7.4% | 27.00% 10.0% | 30.00% 15.4% | 26.00% 4.0% | 25.00% 0.0% |
Interest Expense | 230.00M 36.1% | 169.00M 2.4% | 165.00M 2.4% | 169.00M 18.4% | 142.70M 20.8% | 118.10M 8.7% | 129.30M 5.7% | 137.10M 49.8% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -234.00M 110.8% | -111.00M 7.6% | -103.20M 10.7% | -115.60M 2.3% | -118.30M 1.9% | -116.10M 15.0% | -136.60M 19.2% | -114.62M 40.6% |
Pre-Tax Income | 1.23B 48.2% | 2.37B 93.0% | 1.23B 12.4% | 1.09B 27.5% | 855.50M 3.8% | 889.30M 18.8% | 748.30M 29.9% | 576.10M 6.9% |
Pre-Tax Margin % | 20.00% 52.4% | 42.00% 100.0% | 21.00% 16.7% | 18.00% 12.5% | 16.00% 15.8% | 19.00% 18.8% | 16.00% 14.3% | 14.00% 12.5% |
Tax Provision | 236.00M 57.1% | 550.00M 135.0% | 234.00M 0.4% | 235.00M 53.4% | 153.20M 8.9% | 168.20M 23.4% | 136.30M 28.9% | 105.70M 211.9% |
Net Income | 1.14B 43.0% | 2.00B 70.7% | 1.17B 34.8% | 867.00M 23.4% | 702.50M 2.6% | 721.00M 17.8% | 611.90M 30.2% | 470.00M 34.1% |
Net Margin % | 18.00% 48.6% | 35.00% 75.0% | 20.00% 42.9% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 38.9% |
Basic EPS | 18.81 42.1% | 32.50 72.1% | 18.88 35.7% | 13.91 23.5% | 11.26 2.6% | 11.56 18.3% | 9.77 31.0% | 7.46 34.0% |
Diluted EPS | 18.77 42.1% | 32.41 72.2% | 18.82 35.7% | 13.87 23.6% | 11.22 2.8% | 11.54 18.5% | 9.74 31.1% | 7.43 34.0% |
Basic Shares Outstanding | 60.50M 1.5% | 61.40M 0.8% | 61.90M 0.6% | 62.30M 0.2% | 62.40M 0.2% | 62.30M 0.3% | 62.50M 0.6% | 62.90M 0.0% |
Diluted Shares Outstanding | 60.60M 1.6% | 61.60M 0.8% | 62.10M 0.6% | 62.50M 0.2% | 62.60M 0.3% | 62.40M 0.5% | 62.70M 0.6% | 63.10M 0.2% |