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 18, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 15, 2023 | 2021 Dec 31, 2021 Feb 16, 2022 | 2020 Dec 31, 2020 Feb 19, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 22, 2019 |
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Total Revenue | 1.30B 2.3% | 1.33B 1.7% | 1.35B 7.9% | 1.47B 22.7% | 1.20B 35.6% | 883.17M 4.0% | 919.50M 0.3% | 916.45M 7.9% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 82.57M 3.1% | 80.06M 10.2% | 72.66M 4.2% | 69.72M 6.6% | 65.39M | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 958.38M 0.9% | 950.30M 2.2% | 971.25M 9.2% | 1.07B 12.9% | 947.14M 27.6% | 742.22M 5.4% | 784.62M 0.3% | 787.06M 9.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 345.68M 9.1% | 380.25M 0.6% | 377.92M 3.2% | 390.44M 56.4% | 249.71M 68.9% | 147.89M 9.6% | 134.88M 4.2% | 129.39M 2.2% |
Operating Margin % | 27.00% 6.9% | 29.00% 3.6% | 28.00% 3.7% | 27.00% 28.6% | 21.00% 23.5% | 17.00% 13.3% | 15.00% 7.1% | 14.00% 12.5% |
EBITDA | 487.61M 5.5% | 515.83M 3.3% | 499.12M 2.7% | 486.15M 42.2% | 341.95M 47.0% | 232.54M 8.8% | 213.78M 5.8% | 202.01M 0.1% |
EBITDA Margin % | 38.00% 2.6% | 39.00% 5.4% | 37.00% 12.1% | 33.00% 13.8% | 29.00% 11.5% | 26.00% 13.0% | 23.00% 4.5% | 22.00% 8.3% |
Interest Expense | 47.23M 12.9% | 41.81M 11.0% | 37.68M 4.6% | 36.02M 4.6% | 37.77M 9.6% | 34.45M 9.7% | 31.41M 3.3% | 30.41M 2.7% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | - | - | - | - 100.0% | 212.82M 83.4% | 116.06M 11.3% | 104.29M 7.6% | 96.93M 2.8% |
Pre-Tax Margin % | - | - | - | - 100.0% | 18.00% 38.5% | 13.00% 18.2% | 11.00% 0.0% | 11.00% 8.3% |
Tax Provision | 46.38M 28.9% | 65.23M 5.9% | 69.30M 5.5% | 73.35M 103.5% | 36.05M 78.4% | 20.21M 15.9% | 17.44M 19.6% | 14.59M 46.5% |
Net Income | 275.89M 8.5% | 301.66M 2.5% | 294.19M 3.5% | 284.18M 60.8% | 176.77M 84.4% | 95.85M 10.4% | 86.85M 5.5% | 82.34M 13.7% |
Net Margin % | 21.00% 8.7% | 23.00% 4.5% | 22.00% 15.8% | 19.00% 26.7% | 15.00% 36.4% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 0.0% |
Basic EPS | 6.59 8.7% | 7.22 2.3% | 7.06 3.4% | 6.83 60.3% | 4.26 81.3% | 2.35 7.3% | 2.19 5.3% | 2.08 13.0% |
Diluted EPS | 6.55 8.6% | 7.17 2.4% | 7.00 3.2% | 6.78 60.3% | 4.23 80.8% | 2.34 7.8% | 2.17 5.3% | 2.06 13.2% |
Basic Shares Outstanding | 41.86M 0.2% | 41.78M 0.3% | 41.67M 0.2% | 41.59M 0.2% | 41.49M 1.9% | 40.71M 2.5% | 39.72M 0.3% | 39.60M 0.4% |
Diluted Shares Outstanding | 42.12M 0.1% | 42.07M 0.1% | 42.04M 0.3% | 41.93M 0.3% | 41.82M 2.2% | 40.91M 2.4% | 39.95M 0.2% | 39.89M 0.4% |