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 20, 2026 | 2024 Dec 31, 2024 Feb 21, 2025 | 2023 Dec 31, 2023 Feb 22, 2024 | 2022 Dec 31, 2022 Feb 24, 2023 | 2021 Dec 31, 2021 Feb 24, 2022 | 2020 Dec 31, 2020 Feb 25, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 15, 2019 |
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Total Revenue | 1.84B 5.1% | 1.94B 6.2% | 2.06B 4.6% | 1.97B 35.5% | 1.46B 9.2% | 1.33B 16.7% | 1.60B 10.3% | 1.45B 9.0% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 84.80M 38.6% | 61.20M 13.4% | 70.70M 1.0% | 71.40M 15.5% | 61.80M 24.1% | 81.40M 7.4% | 75.80M 14.7% | 66.10M 16.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.88B 5.5% | 1.78B 8.0% | 1.94B 6.6% | 1.82B 38.4% | 1.31B 4.1% | 1.26B 27.6% | 1.74B 31.0% | 1.33B 8.5% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -44.40M 129.2% | 151.90M 21.4% | 125.10M 18.6% | 153.70M 8.6% | 141.50M 103.0% | 69.70M 148.3% | -144.30M 221.6% | 118.70M 13.9% |
Operating Margin % | -2.00% 125.0% | 8.00% 33.3% | 6.00% 25.0% | 8.00% 20.0% | 10.00% 100.0% | 5.00% 155.6% | -9.00% 212.5% | 8.00% 0.0% |
EBITDA | 108.30M 59.7% | 268.50M 2.5% | 261.90M 10.3% | 292.00M 22.6% | 238.10M 16.7% | 204.00M 7134.5% | -2.90M 101.2% | 233.80M 1.8% |
EBITDA Margin % | 6.00% 57.1% | 14.00% 7.7% | 13.00% 13.3% | 15.00% 6.3% | 16.00% 6.7% | 15.00% | 0.00% 100.0% | 16.00% 5.9% |
Interest Expense | 32.90M 14.6% | 28.70M 5.1% | 27.30M 14.7% | 32.00M 24.7% | 42.50M 24.5% | 56.30M 6.6% | 60.30M 1.8% | 61.40M 1.3% |
Interest Income | 4.50M 15.1% | 5.30M 96.3% | 2.70M 285.7% | 700.00K | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -72.80M 156.7% | 128.50M 31.4% | 97.80M 19.6% | 121.70M 81.4% | 67.10M 251.3% | 19.10M 109.4% | -203.10M 456.3% | 57.00M 160.3% |
Pre-Tax Margin % | -4.00% 157.1% | 7.00% 40.0% | 5.00% 16.7% | 6.00% 20.0% | 5.00% 400.0% | 1.00% 107.7% | -13.00% 425.0% | 4.00% 100.0% |
Tax Provision | -34.00M 236.0% | 25.00M 27.1% | 34.30M 104.2% | 16.80M 8.2% | 18.30M 77.7% | 10.30M 118.8% | -54.70M 1289.1% | 4.60M 105.6% |
Net Income | -44.20M 146.1% | 95.90M 66.8% | 57.50M 42.9% | 100.70M 132.0% | 43.40M 1073.0% | 3.70M 102.4% | -152.30M 681.3% | 26.20M 78.6% |
Net Margin % | -2.00% 140.0% | 5.00% 66.7% | 3.00% 40.0% | 5.00% 66.7% | 3.00% | 0.00% 100.0% | -10.00% 600.0% | 2.00% 77.8% |
Basic EPS | -0.52 146.0% | 1.13 66.2% | 0.68 43.3% | 1.20 130.8% | 0.52 1200.0% | 0.04 102.0% | -1.98 595.0% | 0.40 78.9% |
Diluted EPS | -0.52 146.4% | 1.12 64.7% | 0.68 42.9% | 1.19 128.8% | 0.52 1200.0% | 0.04 102.0% | -1.98 595.0% | 0.40 78.7% |
Basic Shares Outstanding | 85.50M 0.5% | 85.10M 0.5% | 84.70M 1.1% | 83.80M 1.0% | 83.00M 0.0% | 83.00M 8.1% | 76.80M 18.7% | 64.70M 0.6% |
Diluted Shares Outstanding | 85.50M 0.2% | 85.30M 0.5% | 84.90M 0.4% | 84.60M 1.1% | 83.70M 0.6% | 83.20M 8.3% | 76.80M 17.3% | 65.50M 0.5% |