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 23, 2026 | 2024 Dec 31, 2024 Feb 20, 2025 | 2023 Dec 31, 2023 Feb 21, 2024 | 2022 Dec 31, 2022 Feb 22, 2023 | 2021 Dec 31, 2021 Feb 23, 2022 | 2020 Dec 31, 2020 Feb 24, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 5, 2019 |
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Total Revenue | 4.57B 0.6% | 4.60B 10.0% | 5.11B 19.2% | 6.32B 11.4% | 5.68B 63.7% | 3.47B 23.0% | 4.50B 2.1% | 4.41B 31.0% |
Cost of Revenue | 3.79B 0.7% | 3.76B 7.9% | 4.09B 18.5% | 5.01B 10.7% | 4.53B 59.1% | 2.85B 22.5% | 3.67B 0.6% | 3.65B 31.2% |
Gross Profit | 782.20M 6.2% | 834.20M 18.3% | 1.02B 22.0% | 1.31B 14.2% | 1.15B 84.6% | 621.10M 25.0% | 827.90M 9.2% | 758.10M 30.1% |
Gross Margin % | 17.00% 5.6% | 18.00% 10.0% | 20.00% 4.8% | 21.00% 5.0% | 20.00% 11.1% | 18.00% 0.0% | 18.00% 5.9% | 17.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 809.60M 1.0% | 801.20M 1.0% | 793.50M 7.9% | 735.20M 3.4% | 711.20M 28.3% | 554.30M 13.0% | 636.80M 3.6% | 614.70M 27.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -30.80M 197.8% | 31.50M 86.2% | 228.10M 60.6% | 578.70M 6.1% | 545.20M 744.0% | 64.60M 69.4% | 210.80M 51.4% | 139.20M 37.7% |
Operating Margin % | -1.00% 200.0% | 1.00% 75.0% | 4.00% 55.6% | 9.00% 10.0% | 10.00% 400.0% | 2.00% 60.0% | 5.00% 66.7% | 3.00% 0.0% |
EBITDA | 46.10M 58.8% | 111.90M 61.4% | 290.20M 52.8% | 614.60M 24.2% | 494.90M 1146.6% | 39.70M 85.1% | 266.50M 0.7% | 268.40M 74.4% |
EBITDA Margin % | 1.00% 50.0% | 2.00% 66.7% | 6.00% 40.0% | 10.00% 11.1% | 9.00% 800.0% | 1.00% 83.3% | 6.00% 0.0% | 6.00% 20.0% |
Interest Expense | 38.90M 9.5% | 43.00M 23.9% | 34.70M 4.5% | 33.20M 34.9% | 51.00M 33.2% | 76.40M 18.0% | 93.20M 6.0% | 99.20M 9.0% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -71.20M 862.2% | -7.40M 103.8% | 193.70M 63.0% | 522.90M 34.4% | 389.10M 531.9% | -90.10M 178.2% | 115.20M 1.3% | 116.70M 598.8% |
Pre-Tax Margin % | -2.00% | 0.00% 100.0% | 4.00% 50.0% | 8.00% 14.3% | 7.00% 333.3% | -3.00% 200.0% | 3.00% 0.0% | 3.00% |
Tax Provision | -16.10M 16000.0% | -100.00K 100.2% | 47.30M 64.0% | 131.40M 40.2% | 93.70M 477.8% | -24.80M 176.3% | 32.50M 215.5% | 10.30M 892.3% |
Net Income | -56.40M 555.8% | -8.60M 105.9% | 145.70M 62.7% | 391.00M 32.9% | 294.30M 547.3% | -65.80M 179.9% | 82.40M 22.3% | 106.00M 519.9% |
Net Margin % | -1.00% | 0.00% 100.0% | 3.00% 50.0% | 6.00% 20.0% | 5.00% 350.0% | -2.00% 200.0% | 2.00% 0.0% | 2.00% 100.0% |
Basic EPS | -1.76 576.9% | -0.26 106.2% | 4.17 59.9% | 10.41 35.7% | 7.67 543.4% | -1.73 179.0% | 2.19 22.9% | 2.84 517.4% |
Diluted EPS | -1.76 576.9% | -0.26 106.3% | 4.10 59.8% | 10.21 35.1% | 7.56 537.0% | -1.73 179.7% | 2.17 22.8% | 2.81 510.9% |
Basic Shares Outstanding | 32.12M 3.2% | 33.19M 5.1% | 34.96M 6.9% | 37.55M 2.1% | 38.36M 0.9% | 38.02M 0.9% | 37.70M 1.0% | 37.33M 0.4% |
Diluted Shares Outstanding | 32.12M 3.2% | 33.19M 6.7% | 35.57M 7.1% | 38.28M 1.6% | 38.91M 2.3% | 38.02M 0.2% | 37.96M 0.8% | 37.67M 1.0% |