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 Apr 9, 2026 | 2024 Dec 31, 2024 Apr 9, 2026 | 2023 Dec 31, 2023 Apr 9, 2026 | 2022 Dec 31, 2022 Apr 16, 2025 | 2021 Dec 31, 2021 Apr 30, 2024 | 2020 Dec 31, 2020 Apr 28, 2023 | 2019 Dec 31, 2019 Apr 29, 2022 | 2018 Dec 31, 2018 Apr 30, 2021 |
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Total Revenue | 2.00B 6.5% | 1.88B 8.3% | 1.73B 5.3% | 1.83B 21.3% | 1.51B 40.5% | 1.07B 19.9% | 1.34B 6.7% | 1.44B 34.0% |
Cost of Revenue | 1.37B 7.0% | 1.28B 15.5% | 1.11B 2.8% | 1.14B 19.8% | 951.00M 43.4% | 663.00M 18.2% | 811.00M 2.4% | 831.00M 47.2% |
Gross Profit | 629.00M 5.4% | 597.00M 4.5% | 625.00M 9.4% | 690.00M 23.9% | 557.00M 35.9% | 410.00M 22.5% | 529.00M 12.6% | 605.00M 0.7% |
Gross Margin % | 31.00% 3.1% | 32.00% 11.1% | 36.00% 5.3% | 38.00% 2.7% | 37.00% 2.6% | 38.00% 2.6% | 39.00% 7.1% | 42.00% 50.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 192.00M 19.7% | 239.00M 29.2% | 185.00M 30.3% | 142.00M 39.2% | 102.00M 9.7% | 93.00M 11.4% | 105.00M 19.2% | 130.00M 34.3% |
Selling & Marketing | 98.00M 32.4% | 74.00M 12.1% | 66.00M 1.5% | 65.00M 75.7% | 37.00M 42.3% | 26.00M 7.1% | 28.00M 24.3% | 37.00M |
SG&A Expenses | 290.00M 7.3% | 313.00M 24.7% | 251.00M 21.3% | 207.00M 48.9% | 139.00M 16.8% | 119.00M 10.5% | 133.00M 20.4% | 167.00M 15.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 503.00M 14.3% | 440.00M 3.8% | 424.00M 32.8% | 631.00M 9.0% | 579.00M 138.3% | 243.00M 47.4% | 462.00M 25.2% | 618.00M 67.9% |
Operating Margin % | 25.00% 8.7% | 23.00% 4.2% | 24.00% 29.4% | 34.00% 10.5% | 38.00% 65.2% | 23.00% 32.4% | 34.00% 20.9% | 43.00% 152.9% |
EBITDA | 917.00M 17.3% | 782.00M 37.1% | 1.24B 23.3% | 1.01B 37.5% | 733.00M 1604.7% | 43.00M 92.4% | 565.00M 5.4% | 536.00M 22.7% |
EBITDA Margin % | 46.00% 9.5% | 42.00% 41.7% | 72.00% 30.9% | 55.00% 12.2% | 49.00% 1125.0% | 4.00% 90.5% | 42.00% 13.5% | 37.00% 15.6% |
Interest Expense | 189.00M 5.0% | 180.00M 49.4% | 356.00M 64.8% | 216.00M 21.3% | 178.00M 4.7% | 170.00M 192.9% | -183.00M 202.2% | 179.00M 21.5% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 582.00M 16.9% | 498.00M 20.1% | 623.00M 7.2% | 581.00M 49.0% | 390.00M 145.3% | 159.00M 66.4% | 473.00M 701.7% | 59.00M 85.3% |
Pre-Tax Margin % | 29.00% 7.4% | 27.00% 25.0% | 36.00% 12.5% | 32.00% 23.1% | 26.00% 73.3% | 15.00% 57.1% | 35.00% 775.0% | 4.00% 77.8% |
Tax Provision | - | - 100.0% | 318.00M 156.5% | 124.00M 61.0% | 77.00M 120.0% | 35.00M 126.9% | -130.00M 306.3% | -32.00M 23.1% |
Net Income | 377.00M 39.1% | 619.00M 105.0% | 302.00M 33.8% | 456.00M 67.0% | 273.00M 174.4% | -367.00M 153.0% | 692.00M 208.9% | 224.00M 21.7% |
Net Margin % | 19.00% 42.4% | 33.00% 94.1% | 17.00% 32.0% | 25.00% 38.9% | 18.00% 152.9% | -34.00% 165.4% | 52.00% 225.0% | 16.00% 23.1% |
Basic EPS | 0.28 39.1% | 0.46 109.1% | 0.22 33.3% | 0.33 73.7% | 0.19 182.6% | -0.23 160.5% | 0.38 | - |
Diluted EPS | 0.28 39.1% | 0.46 109.1% | 0.22 33.3% | 0.33 73.7% | 0.19 | - | - | - |
Basic Shares Outstanding | 1.36K 0.0% | 1.36K 0.4% | 1.37K 1.1% | 1.38K 1.7% | 1.41K 10.6% | 1.57K 12.6% | 1.80K 3359.6% | 52.00 2.0% |
Diluted Shares Outstanding | 1.36K 0.0% | 1.36K 0.4% | 1.37K 1.1% | 1.38K 1.7% | 1.41K 10.6% | 1.57K 12.6% | 1.80K 3359.6% | 52.00 2.0% |