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 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 25, 2026 | 2024 Dec 31, 2024 Feb 24, 2025 | 2023 Dec 31, 2023 Feb 23, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2022 Dec 12, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 |
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Total Revenue | 7.43B 4.7% | 7.80B 1.5% | 7.93B 11.6% | 7.10B 38.5% | - 100.0% | 5.13B 8.2% | 4.74B 18.5% | 5.81B 5.5% |
Cost of Revenue | 5.97B 4.8% | 6.27B 0.9% | 6.33B 12.8% | 5.61B 39.2% | - 100.0% | 4.03B 4.5% | 3.86B 19.3% | 4.78B 5.7% |
Gross Profit | 1.46B 4.6% | 1.53B 3.9% | 1.59B 7.1% | 1.49B 36.1% | - 100.0% | 1.09B 24.8% | 875.47M 14.6% | 1.03B 4.8% |
Gross Margin % | 20.00% 0.0% | 20.00% 0.0% | 20.00% 4.8% | 21.00% 0.0% | - 100.0% | 21.00% 16.7% | 18.00% 0.0% | 18.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 996.18M 0.1% | 995.59M 2.6% | 1.02B 10.1% | 927.84M 26.9% | - 100.0% | 731.34M 9.9% | 665.26M 11.7% | 753.75M 6.9% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 393.76M 15.9% | 468.09M 8.6% | 512.38M 1.2% | 506.11M 63.8% | - 100.0% | 309.04M 99.9% | 154.60M 28.6% | 216.41M 6.7% |
Operating Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 14.3% | 7.00% 16.7% | - 100.0% | 6.00% 100.0% | 3.00% 25.0% | 4.00% 0.0% |
EBITDA | 644.60M 8.6% | 705.12M 4.2% | 735.89M 1.1% | 727.54M 49.8% | - 100.0% | 485.61M 43.3% | 338.80M 14.3% | 395.49M 1.6% |
EBITDA Margin % | 9.00% 0.0% | 9.00% 0.0% | 9.00% 10.0% | 10.00% 11.1% | - 100.0% | 9.00% 28.6% | 7.00% 0.0% | 7.00% 0.0% |
Interest Expense | 48.15M 33.1% | 72.02M 34.1% | 53.69M 171.7% | 19.76M 714.3% | - 100.0% | 2.43M 75.0% | 9.73M 68.1% | 30.49M 44.8% |
Interest Income | 1.92M 64.3% | 1.17M 50.1% | 777.00K 21.6% | 639.00K 2.7% | - 100.0% | 657.00K 7.9% | 713.00K 57.6% | 1.68M 22.1% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 345.87M 13.1% | 397.81M 13.9% | 462.06M 9.3% | 509.33M 62.4% | - 100.0% | 313.68M 106.7% | 151.72M 19.9% | 189.52M 3.5% |
Pre-Tax Margin % | 5.00% 0.0% | 5.00% 16.7% | 6.00% 14.3% | 7.00% 16.7% | - 100.0% | 6.00% 100.0% | 3.00% 0.0% | 3.00% 0.0% |
Tax Provision | 79.83M 14.0% | 92.84M 18.6% | 114.00M 2.8% | 117.24M 62.2% | - 100.0% | 72.27M 96.2% | 36.84M 23.2% | 47.94M 8.7% |
Net Income | 263.78M 13.3% | 304.15M 12.4% | 347.06M 11.3% | 391.38M 62.1% | 392.08M 62.4% | 241.41M 110.1% | 114.89M 18.9% | 141.58M 1.8% |
Net Margin % | 4.00% 0.0% | 4.00% 0.0% | 4.00% 33.3% | 6.00% 20.0% | - 100.0% | 5.00% 150.0% | 2.00% 0.0% | 2.00% 33.3% |
Basic EPS | 3.37 12.5% | 3.85 10.0% | 4.28 9.1% | 4.71 63.5% | - 100.0% | 2.88 106.7% | 1.39 18.7% | 1.71 8.9% |
Diluted EPS | 3.27 12.1% | 3.72 10.4% | 4.15 9.2% | 4.57 64.4% | - 100.0% | 2.78 104.4% | 1.36 18.6% | 1.67 9.2% |
Basic Shares Outstanding | 78.38M 0.9% | 79.06M 2.5% | 81.09M 2.4% | 83.10M 0.9% | - 100.0% | 83.84M 1.9% | 82.30M 0.2% | 82.48M 6.5% |
Diluted Shares Outstanding | 80.73M 1.3% | 81.82M 2.3% | 83.72M 2.3% | 85.73M 1.3% | - 100.0% | 86.82M 2.9% | 84.36M 0.2% | 84.53M 6.8% |