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 27, 2026 | 2024 Dec 31, 2024 Feb 26, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.35B 1.4% | 1.37B 3.3% | 1.33B 11.1% | 1.19B 51.9% | 785.66M 66.1% | 473.09M 69.8% | 1.57B 11.1% | 1.76B 29.9% |
Cost of Revenue | 1.36B 38.2% | 984.99M 5.3% | 935.12M 12.5% | 831.40M 38.5% | 600.38M 21.3% | 495.03M 54.0% | 1.08B 11.2% | 1.21B 34.2% |
Gross Profit | -11.69M 103.0% | 384.45M 1.5% | 390.46M 7.8% | 362.26M 95.5% | 185.29M 944.6% | -21.94M 104.5% | 489.69M 10.8% | 548.94M 21.2% |
Gross Margin % | -1.00% 103.6% | 28.00% 3.4% | 29.00% 3.3% | 30.00% 25.0% | 24.00% 580.0% | -5.00% 116.1% | 31.00% 0.0% | 31.00% 6.1% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.04 110.3% | -0.39 48.0% | -0.75 1037.5% | 0.08 27.3% | 0.11 22.2% |
General & Administrative | 47.64M 13.1% | 54.80M 7.1% | 59.00M 4.7% | 56.33M 18.5% | 47.53M 15.5% | 41.14M 9.1% | 45.25M 8.0% | 49.20M 21.6% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 47.64M 13.1% | 54.80M 7.1% | 59.00M 4.7% | 56.33M 18.5% | 47.53M 15.5% | 41.14M 9.1% | 45.25M 8.0% | 49.20M 21.6% |
Other Operating Expenses | -185.37M 203.3% | 179.43M | 0.00 100.0% | 184.88M 1.5% | 187.78M 3.3% | 194.17M 8.2% | 211.58M 7480.9% | 2.79M 937.5% |
Total Operating Expenses | -137.72M 158.8% | 234.24M 297.0% | 59.00M 75.5% | 241.21M 2.5% | 235.30M 0.0% | 235.31M 8.4% | 256.84M 11.7% | 290.84M 27.9% |
Cost and Expenses | 1.22B 0.4% | 1.22B 22.6% | 994.12M 7.3% | 1.07B 28.4% | 835.68M 14.4% | 730.34M 45.2% | 1.33B 11.3% | 1.50B 32.9% |
Operating Income | 126.04M 15.0% | 148.31M 55.3% | 331.88M 144.8% | 135.56M 337.4% | -57.11M 77.8% | -257.09M 206.6% | 241.15M 6.6% | 258.10M 42.5% |
Operating Margin % | 9.00% 18.2% | 11.00% 56.0% | 25.00% 127.3% | 11.00% 257.1% | -7.00% 87.0% | -54.00% 460.0% | 15.00% 0.0% | 15.00% 15.4% |
EBITDA | 318.38M 2.9% | 327.74M 7.6% | 354.64M 10.7% | 320.44M 145.2% | 130.67M 296.4% | -66.53M 115.7% | 424.03M 21.4% | 539.43M 42.1% |
EBITDA Margin % | 24.00% 0.0% | 24.00% 11.1% | 27.00% 0.0% | 27.00% 58.8% | 17.00% 221.4% | -14.00% 151.9% | 27.00% 12.9% | 31.00% 10.7% |
Interest Expense | 112.30M 7.2% | 104.73M 13.0% | 92.71M 0.5% | 93.16M 12.4% | 106.37M 10.6% | 96.13M 5.3% | 91.30M 10.2% | 101.64M 29.8% |
Interest Income | 13.58M 21.6% | 17.31M 12.3% | 19.74M 333.1% | 4.56M 357.7% | 996.00K 76.5% | 4.24M 51.4% | 8.72M 78.3% | 4.89M 63.7% |
Other Income (Expense) | -96.34M 22.7% | -78.52M 69.1% | -254.01M 228.5% | -77.32M 69.4% | -252.79M 153.4% | -99.74M 7.8% | -92.52M 64.1% | -56.39M 10.9% |
Pre-Tax Income | 29.70M 57.4% | 69.79M 10.4% | 77.87M 78.1% | 43.73M 114.1% | -309.90M 13.2% | -356.83M 384.0% | 125.63M 37.1% | 199.66M 69.4% |
Pre-Tax Margin % | 2.00% 60.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 110.3% | -39.00% 48.0% | -75.00% 1037.5% | 8.00% 27.3% | 11.00% 22.2% |
Tax Provision | 1.15M 28.2% | 1.60M 27.3% | 1.26M 17.3% | 1.52M 27.8% | 1.19M 97.7% | 51.97M 1485.5% | -3.75M 142.7% | 8.79M 79.1% |
Net Income | 28.51M 58.1% | 68.02M 11.0% | 76.41M 82.2% | 41.92M 113.5% | -311.09M 23.9% | -408.80M 416.5% | 129.18M 32.1% | 190.13M 152.4% |
Net Margin % | 2.00% 60.0% | 5.00% 16.7% | 6.00% 50.0% | 4.00% 110.0% | -40.00% 53.5% | -86.00% 1175.0% | 8.00% 27.3% | 11.00% 83.3% |
Basic EPS | 0.01 94.5% | 0.27 15.6% | 0.32 23.1% | 0.26 113.7% | -1.90 23.7% | -2.49 432.0% | 0.75 31.2% | 1.09 131.9% |
Diluted EPS | 0.01 96.3% | 0.27 15.6% | 0.32 23.1% | 0.26 113.7% | -1.90 23.7% | -2.49 432.0% | 0.75 31.2% | 1.09 131.9% |
Basic Shares Outstanding | 149.66M 2.1% | 152.86M 2.0% | 155.93M 3.7% | 161.95M 1.3% | 164.00M 0.3% | 164.50M 4.0% | 171.29M 1.7% | 174.23M 23.9% |
Diluted Shares Outstanding | 149.66M 2.5% | 153.48M 2.0% | 156.56M 3.3% | 161.95M 1.3% | 164.00M 0.3% | 164.50M 4.0% | 171.39M 1.7% | 174.32M 23.9% |