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 2026
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 | 2026 Jan 31, 2026 Mar 26, 2026 | 2025 Feb 1, 2025 Mar 21, 2025 | 2024 Feb 3, 2024 Mar 22, 2024 | 2023 Jan 28, 2023 Mar 24, 2023 | 2022 Jan 29, 2022 Mar 25, 2022 | 2021 Jan 30, 2021 Mar 26, 2021 | 2020 Feb 1, 2020 Mar 31, 2020 | 2019 Feb 2, 2019 Apr 2, 2019 |
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Total Revenue | 1.14B 5.6% | 1.20B 2.3% | 1.18B 6.8% | 1.26B 5.1% | 1.33B 36.2% | 976.76M 5.8% | 1.04B 0.7% | 1.03B 1.0% |
Cost of Revenue | 720.17M 7.0% | 774.09M 2.6% | 754.49M 5.0% | 794.07M 1.2% | 803.61M 15.3% | 696.78M 3.8% | 724.68M 0.6% | 720.66M 0.3% |
Gross Profit | 415.15M 3.2% | 428.79M 1.8% | 421.39M 10.0% | 468.16M 11.1% | 526.79M 88.2% | 279.98M 10.2% | 311.87M 0.9% | 308.99M 4.3% |
Gross Margin % | 37.00% 2.8% | 36.00% 0.0% | 36.00% 2.7% | 37.00% 7.5% | 40.00% 37.9% | 29.00% 3.3% | 30.00% 0.0% | 30.00% 3.4% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | 69.55M 7.6% | 64.66M 8.5% | 59.57M 2.1% | 58.35M | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 348.39M 3.2% | 337.64M 3.0% | 327.88M 1.9% | 321.72M 0.8% | 319.13M 23.6% | 258.12M 0.2% | 257.66M 0.6% | 259.23M 0.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 66.76M 26.8% | 91.15M 2.5% | 93.50M 36.1% | 146.44M 29.5% | 207.65M 849.7% | 21.86M 59.7% | 54.21M 8.9% | 49.76M 32.0% |
Operating Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 25.0% | 16.00% 700.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% |
EBITDA | 105.11M 18.4% | 128.87M 2.9% | 125.22M 26.6% | 170.61M 24.7% | 226.43M 494.7% | 38.08M 47.0% | 71.89M 0.6% | 72.35M 17.6% |
EBITDA Margin % | 9.00% 18.2% | 11.00% 0.0% | 11.00% 21.4% | 14.00% 17.6% | 17.00% 325.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% |
Interest Expense | 373.00K 18.8% | 314.00K 11.3% | 282.00K 4.1% | 294.00K 38.5% | 478.00K 16.0% | 412.00K 115.7% | 191.00K 27.3% | 150.00K 48.6% |
Interest Income | 4.00M 11.0% | 3.60M 23.6% | 2.92M 200.1% | 972.00K 3950.0% | 24.00K 75.3% | 97.00K 86.7% | 730.00K 2.3% | 747.00K 18575.0% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 70.39M 27.8% | 97.49M 1.4% | 96.14M 34.7% | 147.12M 29.0% | 207.20M 861.5% | 21.55M 60.6% | 54.75M 8.7% | 50.36M 34.6% |
Pre-Tax Margin % | 6.00% 25.0% | 8.00% 0.0% | 8.00% 33.3% | 12.00% 25.0% | 16.00% 700.0% | 2.00% 60.0% | 5.00% 0.0% | 5.00% 25.0% |
Tax Provision | 18.12M 23.6% | 23.72M 4.1% | 22.79M 38.5% | 37.05M 29.2% | 52.32M 841.2% | 5.56M 53.0% | 11.83M 3.2% | 12.22M 33.9% |
Net Income | 52.27M 29.1% | 73.77M 0.6% | 73.35M 33.4% | 110.07M 28.9% | 154.88M 868.6% | 15.99M 62.7% | 42.91M 12.5% | 38.13M 101.4% |
Net Margin % | 5.00% 16.7% | 6.00% 0.0% | 6.00% 33.3% | 9.00% 25.0% | 12.00% 500.0% | 2.00% 50.0% | 4.00% 0.0% | 4.00% 100.0% |
Basic EPS | 1.91 29.8% | 2.72 1.1% | 2.69 32.8% | 4.00 27.1% | 5.49 863.2% | 0.57 61.7% | 1.49 18.7% | 1.25 118.3% |
Diluted EPS | 1.90 29.1% | 2.68 0.0% | 2.68 32.3% | 3.96 26.9% | 5.42 867.9% | 0.56 61.6% | 1.46 18.7% | 1.23 112.1% |
Basic Shares Outstanding | 27.32M 0.6% | 27.16M 0.3% | 27.23M 1.1% | 27.54M 2.4% | 28.23M 0.4% | 28.13M 2.5% | 28.85M 4.5% | 30.22M 6.8% |
Diluted Shares Outstanding | 27.54M 0.0% | 27.52M 0.4% | 27.41M 1.5% | 27.81M 2.7% | 28.60M 0.4% | 28.50M 3.0% | 29.37M 5.2% | 31.00M 4.5% |