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 12, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 18, 2022 | 2020 Dec 31, 2020 Feb 17, 2021 | 2019 Dec 31, 2019 Feb 21, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 8.25B 5.2% | 8.70B 5.2% | 9.18B 12.0% | 10.43B 10.5% | 9.44B 13.1% | 8.34B 7.9% | 7.73B 9.2% | 7.08B 5.6% |
Cost of Revenue | 6.49B 6.5% | 6.94B 7.6% | 7.51B 14.6% | 8.79B 10.1% | 7.99B 13.5% | 7.04B 6.8% | 6.59B 8.3% | 6.09B 5.2% |
Gross Profit | 1.76B 0.3% | 1.77B 5.8% | 1.67B 2.0% | 1.64B 13.1% | 1.45B 11.4% | 1.30B 14.2% | 1.14B 14.5% | 993.72M 8.2% |
Gross Margin % | 21.00% 5.0% | 20.00% 11.1% | 18.00% 12.5% | 16.00% 6.7% | 15.00% 6.3% | 16.00% 6.7% | 15.00% 7.1% | 14.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.39B 3.2% | 1.34B 8.6% | 1.24B 1.6% | 1.22B 8.9% | 1.12B 10.2% | 1.01B 15.1% | 880.74M 16.4% | 756.53M 4.6% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 334.92M 13.8% | 388.58M 7.4% | 419.80M 1.5% | 413.70M 24.6% | 332.06M 22.3% | 271.57M 12.9% | 240.59M 3.0% | 233.48M 30.2% |
Operating Margin % | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% |
EBITDA | 416.99M 14.7% | 489.09M 1.6% | 481.45M 2.3% | 470.54M 21.1% | 388.49M 15.8% | 335.61M 17.2% | 286.40M 5.6% | 271.10M 23.4% |
EBITDA Margin % | 5.00% 16.7% | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% |
Interest Expense | 84.85M 46.2% | 58.04M 41.1% | 41.12M 4.1% | 39.50M 2.5% | 40.52M 2.6% | 41.59M 46.1% | 28.48M 31.0% | 21.74M 21.0% |
Interest Income | - | - | - | - | - | - | - 100.0% | 1.07M 11.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 225.82M 32.2% | 332.91M 11.9% | 377.85M 0.9% | 374.43M 28.0% | 292.56M 28.1% | 228.45M 7.9% | 211.72M 0.1% | 211.90M 33.2% |
Pre-Tax Margin % | 3.00% 25.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% |
Tax Provision | 68.47M 17.7% | 83.22M 13.8% | 96.55M 2.9% | 93.83M 28.2% | 73.21M 31.2% | 55.81M 6.7% | 52.31M 8.5% | 48.23M 29.5% |
Net Income | 157.35M 37.0% | 249.69M 11.2% | 281.31M 0.2% | 280.61M 27.9% | 219.34M 27.1% | 172.64M 8.3% | 159.41M 2.6% | 163.68M 80.5% |
Net Margin % | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 0.0% | 2.00% 100.0% |
Basic EPS | 5.00 35.3% | 7.73 9.4% | 8.53 6.1% | 8.04 28.2% | 6.27 27.4% | 4.92 9.6% | 4.49 2.4% | 4.60 81.1% |
Diluted EPS | 4.86 25.8% | 6.55 13.2% | 7.55 1.4% | 7.66 28.7% | 5.95 22.2% | 4.87 9.9% | 4.43 2.6% | 4.55 82.0% |
Basic Shares Outstanding | 31.49M 2.5% | 32.29M 2.1% | 32.99M 5.5% | 34.90M 0.3% | 35.01M 0.3% | 35.12M 1.2% | 35.54M 0.1% | 35.59M 0.4% |
Diluted Shares Outstanding | 32.35M 15.2% | 38.14M 2.4% | 37.24M 1.7% | 36.62M 0.7% | 36.86M 4.0% | 35.44M 1.4% | 35.96M 0.1% | 36.01M 0.5% |