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 Feb 3, 2026 Mar 31, 2026 | 2025 Feb 4, 2025 Apr 7, 2025 | 2024 Feb 4, 2024 Apr 2, 2024 | 2023 Jan 29, 2023 Mar 28, 2023 | 2022 Jan 30, 2022 Mar 29, 2022 | 2021 Jan 31, 2021 Mar 31, 2021 | 2020 Feb 2, 2020 Apr 3, 2020 | 2019 Feb 3, 2019 Apr 2, 2019 |
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Total Revenue | 2.10B 1.4% | 2.13B 3.3% | 2.21B 12.3% | 1.96B 50.6% | 1.30B 198.7% | 436.51M 67.8% | 1.35B 7.1% | 1.27B 11.0% |
Cost of Revenue | 300.30M 4.5% | 314.40M 10.9% | 353.00M 9.2% | 323.20M 57.7% | 204.90M 173.5% | 74.91M 67.9% | 233.31M 5.9% | 220.26M 12.0% |
Gross Profit | 1.80B 0.9% | 1.82B 1.8% | 1.85B 12.9% | 1.64B 49.3% | 1.10B 203.9% | 361.61M 67.8% | 1.12B 7.3% | 1.05B 10.8% |
Gross Margin % | 86.00% 1.2% | 85.00% 1.2% | 84.00% 0.0% | 84.00% 0.0% | 84.00% 1.2% | 83.00% 0.0% | 83.00% 0.0% | 83.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 117.00M 17.6% | 99.50M 12.6% | 113.80M 16.8% | 136.70M 81.1% | 75.50M 59.9% | 47.22M 32.0% | 69.47M 12.9% | 61.52M 3.3% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.02B 5.5% | 1.91B 0.7% | 1.90B 11.6% | 1.70B 52.4% | 1.12B 62.1% | 689.12M 42.9% | 1.21B 9.3% | 1.10B 13.4% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 86.10M 60.9% | 220.40M 28.1% | 306.60M 16.8% | 262.50M 40.2% | 187.20M 174.1% | -252.61M 270.6% | 148.08M 8.0% | 161.00M 2.9% |
Operating Margin % | 4.00% 60.0% | 10.00% 28.6% | 14.00% 7.7% | 13.00% 7.1% | 14.00% 124.1% | -58.00% 627.3% | 11.00% 15.4% | 13.00% 13.3% |
EBITDA | 365.50M 17.6% | 443.40M 11.1% | 499.00M 16.0% | 430.30M 34.5% | 319.90M 378.8% | -114.73M 140.9% | 280.54M 0.5% | 279.27M 4.3% |
EBITDA Margin % | 17.00% 19.0% | 21.00% 8.7% | 23.00% 4.5% | 22.00% 12.0% | 25.00% 196.2% | -26.00% 223.8% | 21.00% 4.5% | 22.00% 4.3% |
Interest Expense | 154.00M 13.8% | 135.30M 6.2% | 127.40M 45.8% | 87.40M 62.2% | 53.90M 46.1% | 36.89M 76.2% | 20.94M 59.7% | 13.11M 51.3% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -67.90M 197.1% | 69.90M 57.1% | 163.10M 6.0% | 173.60M 35.9% | 127.70M 144.0% | -290.41M 328.4% | 127.14M 14.0% | 147.89M 5.4% |
Pre-Tax Margin % | -3.00% 200.0% | 3.00% 57.1% | 7.00% 22.2% | 9.00% 10.0% | 10.00% 114.9% | -67.00% 844.4% | 9.00% 25.0% | 12.00% 14.3% |
Tax Provision | -19.20M 265.5% | 11.60M 68.0% | 36.20M 0.8% | 36.50M 92.1% | 19.00M 122.8% | -83.43M 410.4% | 26.88M 12.3% | 30.67M 13.5% |
Net Income | -48.70M 183.5% | 58.30M 54.1% | 126.90M 7.4% | 137.10M 26.1% | 108.70M 152.5% | -206.97M 306.4% | 100.26M 14.5% | 117.22M 3.1% |
Net Margin % | -2.00% 166.7% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 12.5% | 8.00% 117.0% | -47.00% 771.4% | 7.00% 22.2% | 9.00% 18.2% |
Basic EPS | -1.40 194.0% | 1.49 49.3% | 2.94 3.9% | 2.83 25.2% | 2.26 147.6% | -4.75 258.3% | 3.00 0.0% | 3.00 2.4% |
Diluted EPS | -1.40 195.9% | 1.46 49.3% | 2.88 3.2% | 2.79 26.2% | 2.21 146.5% | -4.75 261.6% | 2.94 0.3% | 2.93 3.2% |
Basic Shares Outstanding | 34.67M 11.3% | 39.07M 9.6% | 43.20M 10.9% | 48.49M 0.7% | 48.14M 10.5% | 43.55M 30.2% | 33.45M 14.3% | 39.05M 5.4% |
Diluted Shares Outstanding | 34.67M 13.3% | 40.01M 9.2% | 44.07M 10.4% | 49.17M 0.2% | 49.26M 13.1% | 43.55M 27.7% | 34.10M 14.7% | 39.98M 6.1% |