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 11, 2026 | 2024 Dec 31, 2024 Feb 19, 2025 | 2023 Dec 31, 2023 Feb 14, 2024 | 2022 Dec 31, 2022 Feb 17, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 10, 2020 | 2018 Dec 31, 2018 Mar 10, 2020 |
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Total Revenue | 6.36B 5.7% | 6.75B 24.0% | 5.44B 29.7% | 4.20B 14.6% | 3.66B 6.6% | 3.92B 0.9% | 3.95B 11.1% | 3.56B 18.0% |
Cost of Revenue | 4.93B 7.7% | 5.34B 26.1% | 4.24B 30.4% | 3.25B 15.7% | 2.81B 7.7% | 3.04B 2.6% | 3.12B 11.7% | 2.80B 16.5% |
Gross Profit | 1.43B 1.8% | 1.41B 16.6% | 1.21B 27.4% | 946.72M 11.0% | 852.82M 2.7% | 876.86M 5.4% | 831.75M 8.7% | 765.50M 24.1% |
Gross Margin % | 22.00% 4.8% | 21.00% 4.5% | 22.00% 4.3% | 23.00% 0.0% | 23.00% 4.5% | 22.00% 4.8% | 21.00% 0.0% | 21.00% 5.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - 100.0% | 729.10M 6.7% | 781.41M 30.8% | 597.41M 18.0% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.02B 6.4% | 955.00M 9.8% | 869.90M 11.9% | 777.40M 2.7% | 757.24M 3.9% | 729.10M 6.7% | 781.41M | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 418.07M 2.3% | 428.07M 48.4% | 288.36M 55.3% | 185.67M 40.2% | 132.45M 25.5% | 177.81M 93.1% | 92.06M 55.1% | 205.01M 36.0% |
Operating Margin % | 7.00% 16.7% | 6.00% 20.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 150.0% | 2.00% 66.7% | 6.00% 20.0% |
EBITDA | 482.57M 4.3% | 462.87M 25.5% | 368.76M 31.7% | 280.01M 12.2% | 249.61M 13.9% | 289.97M 44.9% | 200.08M 40.0% | 333.42M 96.4% |
EBITDA Margin % | 8.00% 14.3% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 0.0% | 7.00% 40.0% | 5.00% 44.4% | 9.00% 50.0% |
Interest Expense | 51.30M 0.5% | 51.58M 63.8% | 31.50M 35.9% | 23.18M 31.0% | 17.70M 15.6% | 20.96M 11.7% | 23.73M 13.9% | 20.84M 31.9% |
Interest Income | 6.88M 39.8% | 11.43M 421.6% | 2.19M 126.8% | 966.00K 143.9% | 396.00K 49.7% | 787.00K 39.5% | 1.30M 52.0% | 2.71M 9.9% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 382.51M 4.0% | 367.65M 39.2% | 264.05M 58.9% | 166.22M 47.6% | 112.59M 30.2% | 161.41M 140.0% | 67.24M 74.1% | 259.80M 95.3% |
Pre-Tax Margin % | 6.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 25.0% | 4.00% 100.0% | 2.00% 71.4% | 7.00% 75.0% |
Tax Provision | 73.65M 4.3% | 76.99M 37.1% | 56.14M 41.6% | 39.66M 67.8% | 23.64M 44.4% | 42.49M 160.8% | -69.89M 443.1% | 20.37M 5.1% |
Net Income | 241.14M 2.6% | 235.05M 45.9% | 161.15M 66.7% | 96.66M 50.9% | 64.07M 35.0% | 98.54M 18.2% | 120.53M 45.8% | 222.34M 128.4% |
Net Margin % | 4.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 2.00% 0.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 50.0% | 6.00% 100.0% |
Basic EPS | 2.26 2.3% | 2.21 44.4% | 1.53 64.5% | 0.93 50.0% | 0.62 36.7% | 0.98 24.6% | 1.30 53.2% | 2.78 139.7% |
Diluted EPS | 2.20 3.8% | 2.12 49.3% | 1.42 63.2% | 0.87 47.5% | 0.59 39.2% | 0.97 25.4% | 1.30 53.2% | 2.78 139.7% |
Basic Shares Outstanding | 106.83M 0.5% | 106.27M 1.2% | 104.99M 1.2% | 103.76M 1.2% | 102.54M 1.7% | 100.85M 9.1% | 92.42M 15.5% | 80.01M 4.3% |
Diluted Shares Outstanding | 109.69M 2.2% | 112.17M 2.5% | 115.08M 1.4% | 113.48M 1.2% | 112.13M 10.8% | 101.20M 9.1% | 92.75M 15.9% | 80.01M 4.3% |