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 31, 2026 | 2025 Feb 1, 2025 Apr 2, 2025 | 2024 Feb 3, 2024 Apr 4, 2024 | 2023 Jan 28, 2023 Apr 13, 2023 | 2022 Jan 29, 2022 Mar 30, 2022 | 2021 Jan 30, 2021 Apr 2, 2021 | 2020 Feb 1, 2020 Apr 9, 2020 | 2019 Feb 2, 2019 Mar 29, 2019 |
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Total Revenue | 1.21B 1.0% | 1.20B 7.0% | 1.29B 8.0% | 1.40B 7.1% | 1.51B 3.7% | 1.45B 63.8% | 886.40M 4.4% | 849.13M 4.9% |
Cost of Revenue | 835.66M 1.0% | 827.17M 8.6% | 904.57M 3.7% | 939.27M 7.5% | 1.02B 4.1% | 975.31M 65.4% | 589.77M 4.5% | 564.20M 5.3% |
Gross Profit | 373.52M 0.8% | 370.47M 3.4% | 383.41M 16.7% | 460.24M 6.1% | 490.30M 2.9% | 476.45M 60.6% | 296.63M 4.1% | 284.93M 4.0% |
Gross Margin % | 31.00% 0.0% | 31.00% 3.3% | 30.00% 9.1% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 0.0% | 33.00% 2.9% | 34.00% 0.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 393.04M 1.1% | 388.70M 4.9% | 408.75M 1.6% | 402.18M 0.6% | 399.68M 13.0% | 353.71M 34.4% | 263.17M 9.2% | 240.91M 6.0% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -37.36M 104.8% | -18.24M 28.0% | -25.34M 143.6% | 58.06M 35.9% | 90.62M 26.2% | 122.75M 266.8% | 33.46M 24.0% | 44.02M 5.5% |
Operating Margin % | -3.00% 50.0% | -2.00% 0.0% | -2.00% 150.0% | 4.00% 33.3% | 6.00% 25.0% | 8.00% 100.0% | 4.00% 20.0% | 5.00% 16.7% |
EBITDA | 1.67M 92.3% | 21.65M 58.3% | 13.67M 84.8% | 89.84M | - | - | - | - |
EBITDA Margin % | 0.00% 100.0% | 2.00% 100.0% | 1.00% 83.3% | 6.00% | - | - | - | - |
Interest Expense | 13.71M 11.7% | 12.28M 4.6% | 12.87M 206.8% | 4.20M 204.0% | 1.38M 60.6% | 3.51M 56.1% | 8.00M 39.5% | 13.21M 3.9% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -51.15M 64.3% | -31.13M 18.5% | -38.21M 170.9% | 53.87M 62.7% | 144.24M 18.8% | 121.46M 376.9% | 25.47M 17.3% | 30.81M 6.1% |
Pre-Tax Margin % | -4.00% 33.3% | -3.00% 0.0% | -3.00% 175.0% | 4.00% 60.0% | 10.00% 25.0% | 8.00% 166.7% | 3.00% 25.0% | 4.00% 0.0% |
Tax Provision | -1.08M 156.2% | 1.93M 121.0% | -9.21M 169.0% | 13.35M 62.7% | 35.77M 18.9% | 30.08M 472.5% | 5.25M 25.6% | 7.06M 53.2% |
Net Income | -50.06M 51.4% | -33.06M 14.0% | -29.00M 171.6% | 40.52M 62.6% | 108.47M 18.7% | 91.38M 352.0% | 20.21M 14.9% | 23.75M 33.9% |
Net Margin % | -4.00% 33.3% | -3.00% 50.0% | -2.00% 166.7% | 3.00% 57.1% | 7.00% 16.7% | 6.00% 200.0% | 2.00% 33.3% | 3.00% 50.0% |
Basic EPS | -1.30 49.4% | -0.87 13.0% | -0.77 177.0% | 1.00 59.5% | 2.47 17.6% | 2.10 346.8% | 0.47 14.5% | 0.55 31.0% |
Diluted EPS | -1.30 49.4% | -0.87 13.0% | -0.77 177.0% | 1.00 59.0% | 2.44 18.4% | 2.06 347.8% | 0.46 16.4% | 0.55 31.0% |
Basic Shares Outstanding | 38.39M 1.5% | 37.81M 0.9% | 37.49M 7.4% | 40.49M 7.6% | 43.83M 0.7% | 43.52M 0.8% | 43.17M 0.7% | 42.88M 0.9% |
Diluted Shares Outstanding | 38.39M 1.5% | 37.81M 0.9% | 37.49M 7.9% | 40.72M 8.6% | 44.54M 0.3% | 44.43M 1.9% | 43.59M 1.4% | 42.98M 1.1% |