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 25, 2026 | 2024 Dec 31, 2024 Feb 25, 2025 | 2023 Dec 31, 2023 Feb 27, 2024 | 2022 Dec 31, 2022 Feb 23, 2023 | 2021 Dec 31, 2021 Feb 28, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 26, 2020 | 2018 Dec 31, 2018 Feb 26, 2020 |
|---|
Total Revenue | 1.23B 8.5% | 1.13B 5.7% | 1.07B 3.0% | 1.10B 23.6% | 891.39M 53.5% | 580.65M 3.4% | 600.99M 20.5% | 498.74M 24.8% |
Cost of Revenue | 569.90M 6.2% | 536.64M 4.3% | 514.52M 1.1% | 509.09M 26.8% | 401.57M 45.8% | 275.37M 1.3% | 279.04M 19.5% | 233.43M 13.4% |
Gross Profit | 655.78M 10.5% | 593.27M 7.1% | 554.20M 6.4% | 592.32M 20.9% | 489.82M 60.5% | 305.28M 5.2% | 321.95M 21.4% | 265.31M 37.0% |
Gross Margin % | 54.00% 1.9% | 53.00% 1.9% | 52.00% 3.7% | 54.00% 1.8% | 55.00% 3.8% | 53.00% 1.9% | 54.00% 1.9% | 53.00% 10.4% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 156.99M 10.5% | 142.12M 12.3% | 126.58M 9.8% | 115.31M 29.1% | 89.31M 26.0% | 70.88M 8.7% | 77.59M 19.0% | 65.20M 13.5% |
Selling & Marketing | 175.40M 4.9% | 167.18M 2.7% | 171.77M 5.4% | 181.65M 29.4% | 140.40M 83.8% | 76.37M 14.3% | 89.14M 19.8% | 74.39M 34.1% |
SG&A Expenses | - | - | - | - | - | - | - | - |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 581.52M 7.3% | 541.86M 1.8% | 532.07M 2.5% | 519.18M 35.0% | 384.53M 57.5% | 244.21M 10.8% | 273.86M 22.5% | 223.51M 29.1% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 74.26M 44.4% | 51.42M 132.3% | 22.13M 69.7% | 73.14M 30.5% | 105.29M 72.4% | 61.07M 27.0% | 48.10M 15.1% | 41.80M 103.7% |
Operating Margin % | 6.00% 20.0% | 5.00% 150.0% | 2.00% 71.4% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 37.5% | 8.00% 0.0% | 8.00% 60.0% |
EBITDA | 87.47M 25.6% | 69.66M 62.6% | 42.85M 47.4% | 81.41M 25.5% | 109.24M 68.3% | 64.90M 27.0% | 51.12M 16.0% | 44.08M 97.8% |
EBITDA Margin % | 7.00% 16.7% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 41.7% | 12.00% 9.1% | 11.00% 22.2% | 9.00% 0.0% | 9.00% 50.0% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 82.30M 27.7% | 64.45M 70.7% | 37.76M 50.7% | 76.62M 26.8% | 104.73M 74.3% | 60.07M 27.4% | 47.17M 14.6% | 41.17M 115.6% |
Pre-Tax Margin % | 7.00% 16.7% | 6.00% 50.0% | 4.00% 42.9% | 7.00% 41.7% | 12.00% 20.0% | 10.00% 25.0% | 8.00% 0.0% | 8.00% 60.0% |
Tax Provision | 21.16M 35.0% | 15.68M 63.1% | 9.61M 46.3% | 17.92M 266.6% | 4.89M 48.9% | 3.28M 71.5% | 11.50M 9.2% | 10.53M 25.3% |
Net Income | 61.71M 24.5% | 49.56M 76.1% | 28.15M 52.0% | 58.70M 41.2% | 99.84M 75.8% | 56.79M 59.2% | 35.67M 16.2% | 30.68M 473.9% |
Net Margin % | 5.00% 25.0% | 4.00% 33.3% | 3.00% 40.0% | 5.00% 54.5% | 11.00% 10.0% | 10.00% 66.7% | 6.00% 0.0% | 6.00% 500.0% |
Basic EPS | 0.87 24.3% | 0.70 79.5% | 0.39 51.2% | 0.80 42.0% | 1.38 70.4% | 0.81 1000.0% | -0.09 119.1% | 0.47 487.5% |
Diluted EPS | 0.86 24.6% | 0.69 81.6% | 0.38 51.9% | 0.79 41.0% | 1.34 69.6% | 0.79 977.8% | -0.09 120.5% | 0.44 450.0% |
Basic Shares Outstanding | 71.30M 0.6% | 70.85M 2.9% | 72.96M 0.5% | 73.31M 1.1% | 72.51M 265.1% | 19.86M 157.3% | 7.72M 81.6% | 41.94M 0.0% |
Diluted Shares Outstanding | 72.09M 0.6% | 71.68M 2.6% | 73.58M 1.3% | 74.52M 0.0% | 74.55M 3.5% | 72.06M 833.5% | 7.72M 82.7% | 44.58M 1.2% |