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: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 27, 2026 | 2025 Feb 1, 2025 Mar 31, 2025 | 2024 Feb 3, 2024 Apr 1, 2024 | 2023 Jan 28, 2023 Mar 28, 2023 | 2022 Jan 29, 2022 Mar 28, 2022 | 2021 Jan 30, 2021 Mar 29, 2021 | 2020 Feb 1, 2020 Mar 30, 2020 | 2019 Feb 2, 2019 Apr 1, 2019 |
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Total Revenue | 1.48B 2.6% | 1.52B 3.5% | 1.57B 11.3% | 1.41B 23.6% | 1.14B 52.5% | 748.83M 33.3% | 1.12B 1.4% | 1.11B 2.0% |
Cost of Revenue | 580.10M 3.2% | 562.03M 2.4% | 575.89M 10.2% | 522.67M 19.9% | 435.86M 30.6% | 333.63M 30.2% | 477.82M 1.6% | 470.34M 0.7% |
Gross Profit | 897.74M 6.0% | 954.57M 4.1% | 995.59M 12.0% | 888.86M 25.9% | 706.22M 70.1% | 415.21M 35.6% | 644.97M 1.2% | 637.12M 4.0% |
Gross Margin % | 61.00% 3.2% | 63.00% 0.0% | 63.00% 0.0% | 63.00% 1.6% | 62.00% 12.7% | 55.00% 3.5% | 57.00% 1.7% | 58.00% 3.6% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 817.92M 3.9% | 786.98M 4.0% | 756.64M 9.3% | 692.00M 20.6% | 573.64M 16.4% | 492.63M 13.0% | 566.15M 1.0% | 560.51M 3.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 944.80M 10.5% | 854.85M 8.5% | 934.32M | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -31.28M 126.3% | 119.04M 47.0% | 80.98M 63.0% | 218.77M 32.2% | 165.50M 233.6% | -123.85M 232.2% | 93.67M 3.4% | 90.59M 5.3% |
Operating Margin % | -2.00% 125.0% | 8.00% 60.0% | 5.00% 66.7% | 15.00% 7.1% | 14.00% 182.4% | -17.00% 312.5% | 8.00% 0.0% | 8.00% 0.0% |
EBITDA | 27.75M 85.0% | 184.44M 32.7% | 139.01M 47.5% | 264.76M 28.4% | 206.16M 412.5% | -65.96M 149.7% | 132.72M 0.3% | 133.08M 3.3% |
EBITDA Margin % | 2.00% 83.3% | 12.00% 33.3% | 9.00% 52.6% | 19.00% 5.6% | 18.00% 300.0% | -9.00% 175.0% | 12.00% 0.0% | 12.00% 0.0% |
Interest Expense | - | - | - | - | - | - | - 100.0% | 2.28M 26.6% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -38.15M 132.7% | 116.57M 55.5% | 74.95M 65.3% | 215.72M 31.1% | 164.56M 230.7% | -125.88M 236.2% | 92.43M 4.7% | 88.31M 6.5% |
Pre-Tax Margin % | -3.00% 137.5% | 8.00% 60.0% | 5.00% 66.7% | 15.00% 7.1% | 14.00% 182.4% | -17.00% 312.5% | 8.00% 0.0% | 8.00% 0.0% |
Tax Provision | -10.27M 143.5% | 23.59M 65.7% | 14.24M 71.5% | 49.99M 50.4% | 33.24M 210.1% | -30.18M 226.1% | 23.94M 8.7% | 22.02M 21.0% |
Net Income | -27.89M 130.0% | 92.97M 53.2% | 60.70M 63.4% | 165.74M 26.2% | 131.32M 237.2% | -95.69M 239.7% | 68.49M 3.3% | 66.29M 1.8% |
Net Margin % | -2.00% 133.3% | 6.00% 50.0% | 4.00% 66.7% | 12.00% 9.1% | 11.00% 184.6% | -13.00% 316.7% | 6.00% 0.0% | 6.00% 0.0% |
Basic EPS | -1.86 131.3% | 5.94 52.7% | 3.89 62.7% | 10.42 31.9% | 7.90 236.9% | -5.77 241.1% | 4.09 3.0% | 3.97 1.3% |
Diluted EPS | -1.86 131.7% | 5.87 53.7% | 3.82 62.5% | 10.19 31.0% | 7.78 234.8% | -5.77 242.5% | 4.05 2.8% | 3.94 1.3% |
Basic Shares Outstanding | 14.96M 4.5% | 15.66M 0.5% | 15.59M 2.0% | 15.90M 4.4% | 16.63M 0.3% | 16.58M 1.1% | 16.76M 0.5% | 16.68M 0.5% |
Diluted Shares Outstanding | 14.96M 5.5% | 15.83M 0.5% | 15.91M 2.2% | 16.26M 3.6% | 16.87M 1.8% | 16.58M 2.0% | 16.91M 0.4% | 16.84M 0.6% |