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 Mar 5, 2026 | 2024 Dec 31, 2024 Mar 6, 2025 | 2023 Dec 31, 2023 Mar 8, 2024 | 2022 Dec 31, 2022 Mar 6, 2023 | 2021 Dec 31, 2021 Mar 9, 2022 | 2020 Dec 31, 2020 Mar 9, 2022 | 2019 Dec 31, 2019 Mar 9, 2022 |
|---|
Total Revenue | 1.18B 19.0% | 994.99M 7.6% | 924.37M 3.8% | 960.49M 26.3% | 760.70M 59.1% | 478.05M 32.9% | 359.68M |
Cost of Revenue | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 244.89M 2.2% | 239.59M 4.8% | 228.52M 12.1% | 260.00M 22.5% | 335.31M 195.4% | 113.52M 25.3% | 90.63M |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | 1.04B 15.6% | 902.56M 8.8% | 829.33M 5.4% | 876.59M 7.6% | 814.99M 90.5% | 427.72M 32.5% | 322.82M |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 140.63M 52.2% | 92.42M 2.8% | 95.04M 13.3% | 83.90M 254.6% | -54.28M 207.9% | 50.33M 36.5% | 36.86M |
Operating Margin % | 12.00% 33.3% | 9.00% 10.0% | 10.00% 11.1% | 9.00% 228.6% | -7.00% 163.6% | 11.00% 10.0% | 10.00% |
EBITDA | - | - | - | - | - | - | - |
EBITDA Margin % | - | - | - | - | - | - | - |
Interest Expense | 18.39M 14.7% | 21.55M 0.8% | 21.72M 82.2% | 11.92M 83.3% | 6.50M 13.1% | 7.48M 19.9% | 9.35M |
Interest Income | 5.80M 5.5% | 5.50M 243.8% | 1.60M 1500.0% | 100.00K | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 136.67M 84.2% | 74.18M 1.1% | 75.03M 16.3% | 64.53M 205.9% | -60.96M 237.2% | 44.42M 50.4% | 29.53M |
Pre-Tax Margin % | 12.00% 71.4% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 187.5% | -8.00% 188.9% | 9.00% 12.5% | 8.00% |
Tax Provision | 34.40M 21.5% | 28.31M 3.5% | 29.34M 21.7% | 24.11M 1164.5% | -2.27M 122.9% | 9.89M 324.1% | -4.41M |
Net Income | 102.28M 123.0% | 45.87M 0.4% | 45.69M 13.0% | 40.42M 168.9% | -58.70M 270.0% | 34.53M 1.7% | 33.94M |
Net Margin % | 9.00% 80.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 150.0% | -8.00% 214.3% | 7.00% 22.2% | 9.00% |
Basic EPS | 1.14 119.2% | 0.52 6.1% | 0.49 19.5% | 0.41 166.1% | -0.62 263.2% | 0.38 2.7% | 0.37 |
Diluted EPS | 1.10 120.0% | 0.50 4.2% | 0.48 23.1% | 0.39 162.9% | -0.62 263.2% | 0.38 2.7% | 0.37 |
Basic Shares Outstanding | 90.03M 1.3% | 88.91M 5.4% | 93.94M 4.0% | 97.82M 3.1% | 94.83M 3.4% | 91.74M 0.0% | 91.74M |
Diluted Shares Outstanding | 93.03M 0.8% | 92.30M 4.0% | 96.17M 6.3% | 102.60M 8.2% | 94.83M 3.4% | 91.74M 0.0% | 91.74M |