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 17, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.07B 9.3% | 976.00M 8.5% | 1.07B 11.8% | 953.90M 9.2% | 1.05B 9.3% | 960.90M 14.5% | 1.12B 5.7% | 1.06B 11.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 491.70M 12.6% | 436.50M 5.9% | 412.10M 22.6% | 532.40M 12.6% | 609.30M 5.8% | 575.70M 14.6% | 673.94M 13.5% | 779.04M 17.6% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 375.70M 12.7% | 333.50M 49.9% | 222.50M 0.5% | 221.40M 47.6% | 150.00M 557.9% | 22.80M 16.6% | 19.55M 67.6% | 60.33M 484.0% |
EBITDA Margin % | 35.00% 2.9% | 34.00% 61.9% | 21.00% 8.7% | 23.00% 64.3% | 14.00% 600.0% | 2.00% 0.0% | 2.00% 66.7% | 6.00% 500.0% |
Interest Expense | 308.60M 6.8% | 288.90M 5.6% | 273.60M 47.1% | 186.00M 29.2% | 144.00M 31.6% | 109.40M 4.1% | 114.13M 10.4% | 103.37M 18.6% |
Interest Income | - | - | - | - | - | - | 0.00 100.0% | 420.00K 86.3% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 62.70M 59.5% | 39.30M 167.6% | -58.10M 333.3% | 24.90M 665.9% | -4.40M 95.8% | -105.70M 16.4% | -126.49M 77.0% | -71.48M 50.4% |
Pre-Tax Margin % | 6.00% 50.0% | 4.00% 180.0% | -5.00% 266.7% | 3.00% | 0.00% 100.0% | -11.00% 0.0% | -11.00% 57.1% | -7.00% 41.7% |
Tax Provision | -126.80M 2492.5% | 5.30M 5.4% | 5.60M 800.0% | -800.00K 96.4% | -22.40M 65.8% | -65.50M 519.0% | 15.63M 2855.4% | 529.00K 103.4% |
Net Income | 189.50M 459.0% | 33.90M 153.2% | -63.70M 347.9% | 25.70M 42.0% | 18.10M 145.0% | -40.20M 71.7% | -142.13M 100.8% | -70.77M 44.7% |
Net Margin % | 18.00% 500.0% | 3.00% 150.0% | -6.00% 300.0% | 3.00% 50.0% | 2.00% 150.0% | -4.00% 69.2% | -13.00% 85.7% | -7.00% 36.4% |
Basic EPS | 23.07 439.0% | 4.28 151.3% | -8.34 380.8% | 2.97 48.5% | 2.00 143.6% | -4.59 71.1% | -15.86 99.7% | -7.94 47.6% |
Diluted EPS | 21.46 419.6% | 4.13 149.5% | -8.34 392.6% | 2.85 47.7% | 1.93 142.0% | -4.59 71.1% | -15.86 99.7% | -7.94 47.6% |
Basic Shares Outstanding | 8.04M 2.8% | 7.82M 2.4% | 7.64M 11.7% | 8.65M 4.2% | 9.02M 3.1% | 8.75M 2.4% | 8.96M 0.6% | 8.91M 5.2% |
Diluted Shares Outstanding | 8.64M 6.8% | 8.09M 5.9% | 7.64M 15.1% | 9.00M 4.1% | 9.38M 7.2% | 8.75M 2.4% | 8.96M 0.6% | 8.91M 5.2% |