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 20, 2026 | 2024 Dec 31, 2024 Feb 14, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 25, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Feb 28, 2019 |
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Total Revenue | 1.20B 0.8% | 1.21B 2.5% | 1.18B 1.1% | 1.19B 10.5% | 1.33B 7.6% | 1.44B 5.8% | 1.53B 19.9% | 1.27B 4.2% |
Cost of Revenue | - 100.0% | 38.27M 0.6% | 38.49M 53.3% | 82.36M 20.6% | 103.71M 20.5% | 86.07M 20.5% | 108.32M 10.4% | 98.12M 6.2% |
Gross Profit | - 100.0% | 1.17B 2.6% | 1.14B 2.7% | 1.11B 9.6% | 1.23B 9.3% | 1.35B 4.7% | 1.42B 20.7% | 1.17B 5.2% |
Gross Margin % | - 100.0% | 97.00% 0.0% | 97.00% 4.3% | 93.00% 1.1% | 92.00% 2.1% | 94.00% 1.1% | 93.00% 1.1% | 92.00% 1.1% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 405.86M 12.5% | 360.69M 15.1% | 313.42M 31.7% | 237.95M 57.9% | 565.10M 41.1% | 959.18M 41.5% | 677.96M 15.1% | 588.82M 32.7% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | - | - | - | - | - | - | - | - |
Operating Margin % | - | - | - | - | - | - | - | - |
EBITDA | 833.98M 6.6% | 892.74M 0.4% | 889.33M 15.5% | 1.05B 21.6% | 865.18M 52.1% | 568.89M 38.6% | 926.10M 21.0% | 765.08M 63.6% |
EBITDA Margin % | 70.00% 5.4% | 74.00% 2.6% | 76.00% 13.6% | 88.00% 35.4% | 65.00% 62.5% | 40.00% 34.4% | 61.00% 1.7% | 60.00% 57.9% |
Interest Expense | 68.29M 22.4% | 88.01M 2.1% | 86.19M 2.1% | 84.45M 0.1% | 84.34M 18.5% | 71.15M 26.4% | 56.31M 8.4% | 61.49M 2.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 791.23M 6.4% | 845.61M 2.1% | 863.88M 9.3% | 952.78M 24.6% | 764.83M 59.5% | 479.44M 43.5% | 848.99M 24.1% | 684.19M 97.3% |
Pre-Tax Margin % | 66.00% 5.7% | 70.00% 4.1% | 73.00% 8.8% | 80.00% 37.9% | 58.00% 75.8% | 33.00% 41.1% | 56.00% 3.7% | 54.00% 92.9% |
Tax Provision | 173.05M 6.6% | 185.29M 1.5% | 188.02M 10.4% | 209.84M 27.8% | 164.16M 91.3% | 85.81M 51.4% | 176.68M 126.0% | 78.17M 65.4% |
Net Income | 582.64M 3.6% | 604.44M 0.2% | 603.12M 18.8% | 742.93M 23.7% | 600.67M 52.6% | 393.63M 41.5% | 672.31M 10.9% | 606.01M 400.5% |
Net Margin % | 49.00% 2.0% | 50.00% 2.0% | 51.00% 17.7% | 62.00% 37.8% | 45.00% 66.7% | 27.00% 38.6% | 44.00% 8.3% | 48.00% 380.0% |
Basic EPS | 4.18 5.6% | 3.96 3.9% | 3.81 13.8% | 4.42 38.6% | 3.19 58.7% | 2.01 37.6% | 3.22 13.8% | 2.83 405.4% |
Diluted EPS | 4.14 5.6% | 3.92 4.0% | 3.77 13.3% | 4.35 37.7% | 3.16 58.0% | 2.00 37.5% | 3.20 15.5% | 2.77 403.6% |
Basic Shares Outstanding | 139.44M 8.5% | 152.47M 3.6% | 158.14M 5.8% | 167.93M 10.9% | 188.37M 3.6% | 195.44M 6.4% | 208.77M 2.6% | 214.27M 0.5% |
Diluted Shares Outstanding | 140.81M 8.7% | 154.19M 3.7% | 160.13M 6.2% | 170.66M 10.3% | 190.26M 3.2% | 196.64M 6.5% | 210.34M 3.8% | 218.55M 0.8% |