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: 2022 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 Mar 19, 2026 | 2024 Dec 31, 2024 Mar 19, 2026 | 2024 Sep 30, 2024 May 14, 2025 | 2023 Dec 31, 2023 Mar 19, 2026 | 2023 Sep 30, 2023 Jan 26, 2024 | 2022 Sep 30, 2022 Dec 29, 2022 | 2021 Sep 30, 2021 Dec 10, 2021 | 2020 Sep 30, 2020 Dec 14, 2020 |
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Total Revenue | 1.68B 13.7% | 1.47B 3.1% | 476.41M 66.7% | 1.43B 169.1% | 498.06M 6.2% | 531.00M 5.4% | 503.59M 7.6% | 545.07M 24.6% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | 44.25M | - 100.0% | 48.77M 10.9% | 43.97M 11.8% | 49.85M 4.6% | 52.25M 3.4% |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.51B 12.8% | 1.34B 3.3% | 542.23M 58.1% | 1.29B 80.7% | 582.41M 18.7% | 716.00M 62.6% | 440.39M 5.3% | 464.90M 22.8% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 168.30M 22.8% | 137.00M 1.3% | -65.82M 148.6% | 135.30M 173.1% | -84.35M 54.4% | -185.00M 392.7% | 63.20M 21.2% | 80.17M 33.8% |
Operating Margin % | 10.00% 11.1% | 9.00% 0.0% | -14.00% 255.6% | 9.00% 125.7% | -17.00% 51.4% | -35.00% 369.2% | 13.00% 13.3% | 15.00% 11.8% |
EBITDA | 300.30M 14.8% | 261.60M 11.8% | -12.00M 104.0% | 296.50M 351.5% | -18.58M 84.2% | -117.87M 184.2% | 139.99M 14.3% | 163.41M 17.0% |
EBITDA Margin % | 18.00% 0.0% | 18.00% 14.3% | -3.00% 114.3% | 21.00% 195.5% | -4.00% 81.8% | -22.00% 178.6% | 28.00% 6.7% | 30.00% 11.1% |
Interest Expense | 60.60M 5.0% | 57.70M 17.5% | 38.45M 21.7% | 49.10M 39.1% | 49.92M 41.5% | 35.29M 1.6% | 34.73M 21.3% | 44.12M 20.8% |
Interest Income | - | - | 68.00K | - 100.0% | 146.00K 5.0% | 139.00K 61.9% | 365.00K 247.6% | 105.00K 93.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 113.40M 30.5% | 86.90M 1.3% | -90.50M 202.8% | 88.00M 137.5% | -128.86M 45.1% | -234.67M 1146.9% | 22.42M 39.4% | 36.99M 41.5% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 0.0% | -19.00% 416.7% | 6.00% 113.6% | -26.00% 40.9% | -44.00% 1200.0% | 4.00% 42.9% | 7.00% 22.2% |
Tax Provision | 37.20M 66.8% | 22.30M 32.8% | 519.00K 98.4% | 33.20M 163.9% | -8.74M 83.2% | -51.99M 992.1% | 5.83M 38.9% | 9.53M 39.3% |
Net Income | 76.20M 18.0% | 64.60M 17.9% | -91.02M 266.1% | 54.80M 130.0% | -120.12M 34.2% | -182.68M 1201.3% | 16.59M 39.6% | 27.46M 42.3% |
Net Margin % | 5.00% 25.0% | 4.00% 0.0% | -19.00% 575.0% | 4.00% 111.8% | -24.00% 29.4% | -34.00% 1233.3% | 3.00% 40.0% | 5.00% 28.6% |
Basic EPS | 1.90 15.2% | 1.65 17.9% | -33.15 2467.9% | 1.40 101.8% | -45.60 39.9% | -75.90 1200.0% | 6.90 41.0% | 11.70 43.1% |
Diluted EPS | 1.87 15.4% | 1.62 17.4% | -33.15 2502.2% | 1.38 101.8% | -45.60 39.9% | -75.90 1276.7% | 6.45 44.9% | 11.70 42.6% |
Basic Shares Outstanding | 40.02M 2.4% | 39.10M 0.0% | 2.74M 93.0% | 39.08M 1522.5% | 2.63M 9.2% | 2.41M 1.2% | 2.38M 1.4% | 2.35M 1.4% |
Diluted Shares Outstanding | 40.66M 2.3% | 39.76M 0.3% | 2.74M 93.1% | 39.65M 1546.2% | 2.63M 9.2% | 2.41M 7.0% | 2.59M 10.0% | 2.35M 0.7% |