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 26, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 2, 2020 | 2018 Dec 31, 2018 Feb 27, 2019 |
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Total Revenue | 1.81B 4.3% | 1.90B 1.2% | 1.87B 0.6% | 1.86B 24.6% | 1.50B 18.2% | 1.27B 45.4% | 2.32B 0.9% | 2.29B 5.6% |
Cost of Revenue | 1.25B 3.5% | 1.29B 4.2% | 1.24B 1.2% | 1.23B 21.4% | 1.01B 44.8% | 697.90M 50.5% | 1.41B 1.3% | 1.39B 8.8% |
Gross Profit | 566.70M 6.0% | 602.96M 4.6% | 632.29M 0.5% | 635.65M 31.1% | 484.84M 14.5% | 567.35M 37.3% | 905.22M 0.3% | 902.18M 1.1% |
Gross Margin % | 31.00% 3.1% | 32.00% 5.9% | 34.00% 0.0% | 34.00% 6.3% | 32.00% 28.9% | 45.00% 15.4% | 39.00% 0.0% | 39.00% 4.9% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | -0.07 80.6% | -0.36 63.6% | -0.22 300.0% | 0.11 37.5% | 0.08 20.0% |
General & Administrative | 40.67M 1.1% | 40.24M 11.4% | 45.40M 2.2% | 44.40M 16.9% | 53.44M 5.5% | 50.67M 7.3% | 54.64M 47.9% | 104.86M 16.4% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.67M 1.1% | 40.24M 11.4% | 45.40M 2.2% | 44.40M 16.9% | 53.44M 5.5% | 50.67M 7.3% | 54.64M 47.9% | 104.86M 16.4% |
Other Operating Expenses | 314.96M 15.3% | 371.79M 36.7% | 586.90M 41.7% | 414.28M 17.4% | 501.62M 2.4% | 514.12M 17.7% | 436.81M 8.4% | 403.08M 4.2% |
Total Operating Expenses | 355.63M 13.7% | 412.02M 34.8% | 632.29M 37.8% | 458.69M 17.4% | 555.06M 1.7% | 564.78M 14.9% | 491.44M 3.2% | 507.94M 0.8% |
Cost and Expenses | 1.60B 6.0% | 1.71B 5.3% | 1.62B 3.9% | 1.69B 7.7% | 1.57B 24.0% | 1.26B 33.6% | 1.90B 0.1% | 1.90B 6.1% |
Operating Income | 211.07M 10.5% | 190.93M 24.6% | 253.30M 40.5% | 180.34M 359.3% | -69.56M 2540.5% | 2.85M 99.3% | 415.99M 5.5% | 394.24M 3.7% |
Operating Margin % | 12.00% 20.0% | 10.00% 28.6% | 14.00% 40.0% | 10.00% 300.0% | -5.00% | 0.00% 100.0% | 18.00% 5.9% | 17.00% 5.6% |
EBITDA | 473.43M 14.8% | 555.83M 16.4% | 664.80M 14.3% | 581.45M 103.3% | 286.05M 43.0% | 501.76M 40.6% | 844.44M 5.9% | 797.32M 4.0% |
EBITDA Margin % | 26.00% 10.3% | 29.00% 17.1% | 35.00% 12.9% | 31.00% 63.2% | 19.00% 52.5% | 40.00% 11.1% | 36.00% 2.9% | 35.00% 0.0% |
Interest Expense | 367.28M 4.1% | 352.67M 4.9% | 336.34M 1.6% | 341.80M 6.5% | 365.72M 19.3% | 306.49M 36.1% | 225.13M 15.3% | 195.21M 7.5% |
Interest Income | 9.00M 122.1% | 4.05M 80.7% | 20.98M 520.9% | 3.38M 408.9% | 664.00K 133.8% | 284.00K 87.2% | 2.21M 45.0% | 1.53M 91.5% |
Other Income (Expense) | -424.11M 6.3% | -452.76M 59.9% | -283.19M 9.4% | -312.40M 34.2% | -475.05M 57.3% | -301.93M 99.1% | -151.63M 27.0% | -207.83M 22.9% |
Pre-Tax Income | -213.04M 18.6% | -261.82M 775.8% | -29.89M 77.9% | -135.44M 75.1% | -544.60M 91.6% | -284.26M 208.4% | 262.15M 40.6% | 186.41M 7.7% |
Pre-Tax Margin % | -12.00% 14.3% | -14.00% 600.0% | -2.00% 71.4% | -7.00% 80.6% | -36.00% 63.6% | -22.00% 300.0% | 11.00% 37.5% | 8.00% 11.1% |
Tax Provision | -10.72M 664.4% | -1.40M 6.4% | -1.50M 652.8% | -199.00K 78.9% | -941.00K 105.5% | 17.21M 516.2% | 2.79M 133.7% | 1.20M 136.4% |
Net Income | -202.32M 26.6% | -275.53M 740.6% | -32.78M 75.8% | -135.24M 75.1% | -543.66M 80.3% | -301.47M 216.1% | 259.75M 39.9% | 185.73M 13.7% |
Net Margin % | -11.00% 26.7% | -15.00% 650.0% | -2.00% 71.4% | -7.00% 80.6% | -36.00% 50.0% | -24.00% 318.2% | 11.00% 37.5% | 8.00% 20.0% |
Basic EPS | -6.10 265.3% | -1.67 735.0% | -0.20 75.6% | -0.82 75.2% | -3.30 80.3% | -1.83 215.8% | 1.58 39.8% | 1.13 8.9% |
Diluted EPS | -6.10 265.3% | -1.67 735.0% | -0.20 75.6% | -0.82 75.2% | -3.30 80.3% | -1.83 215.8% | 1.58 39.8% | 1.13 8.9% |
Basic Shares Outstanding | 33.19M 79.9% | 165.34M 0.2% | 164.99M 0.2% | 164.74M 0.1% | 164.57M 0.1% | 164.42M 0.1% | 164.31M 0.1% | 164.23M 0.1% |
Diluted Shares Outstanding | 33.19M 79.9% | 165.34M 0.2% | 164.99M 0.2% | 164.74M 0.1% | 164.57M 0.1% | 164.42M 0.0% | 164.34M 0.0% | 164.26M 0.1% |