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 26, 2026 | 2024 Dec 31, 2024 Feb 27, 2025 | 2023 Dec 31, 2023 Feb 29, 2024 | 2022 Dec 31, 2022 Feb 28, 2023 | 2021 Dec 31, 2021 Mar 3, 2022 | 2020 Dec 31, 2020 Mar 1, 2021 | 2019 Dec 31, 2019 Mar 4, 2020 | 2018 Dec 31, 2018 Mar 6, 2019 |
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Total Revenue | 2.14B 3.2% | 2.21B 10.4% | 2.46B 0.8% | 2.44B 7.5% | 2.27B 16.6% | 1.95B 18.6% | 1.64B 8.9% | 1.51B 2.2% |
Cost of Revenue | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - |
Gross Margin % | - | - | - | - | - | - | - | - |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 280.33M 4.3% | 293.04M 0.7% | 290.87M 1.2% | 287.43M 19.8% | 239.99M 17.7% | 203.90M 0.7% | 202.54M 11.0% | 182.43M 0.1% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 2.25B 5.3% | 2.38B 1.5% | 2.34B 3.1% | 2.28B 10.7% | 2.06B 17.8% | 1.74B 14.8% | 1.52B 7.3% | 1.42B 2.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | -117.14M 32.5% | -173.52M 247.0% | 118.02M 30.0% | 168.54M 22.4% | 217.19M 6.1% | 204.69M 65.5% | 123.71M 34.4% | 92.05M 8.4% |
Operating Margin % | -5.00% 37.5% | -8.00% 260.0% | 5.00% 28.6% | 7.00% 30.0% | 10.00% 9.1% | 11.00% 37.5% | 8.00% 33.3% | 6.00% 14.3% |
EBITDA | -16.16M 75.0% | -64.59M 130.7% | 210.48M 24.3% | 278.21M 7.2% | 299.75M 17.1% | 255.94M 34.0% | 191.04M 27.2% | 150.15M 8.2% |
EBITDA Margin % | -1.00% 66.7% | -3.00% 133.3% | 9.00% 18.2% | 11.00% 15.4% | 13.00% 0.0% | 13.00% 8.3% | 12.00% 20.0% | 10.00% 9.1% |
Interest Expense | 71.71M 15.0% | 84.31M 7.7% | 78.32M 117.2% | 36.07M 191.2% | 12.38M 29.2% | 17.49M 8.5% | 19.11M 33.3% | 28.67M 108.8% |
Interest Income | 9.37M 242.9% | 2.73M 47.0% | 5.15M 184.4% | 1.81M 138.0% | 761.00K 54.0% | 1.66M 13.4% | 1.91M 57.3% | 4.48M 57.6% |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -170.24M 28.0% | -236.52M 680.8% | 40.72M 71.8% | 144.45M 30.5% | 207.88M 22.1% | 170.27M 54.2% | 110.41M 96.3% | 56.24M 36.7% |
Pre-Tax Margin % | -8.00% 27.3% | -11.00% 650.0% | 2.00% 66.7% | 6.00% 33.3% | 9.00% 0.0% | 9.00% 28.6% | 7.00% 75.0% | 4.00% 33.3% |
Tax Provision | 14.84M 80.0% | 74.10M 229.9% | 22.46M 17.2% | 27.11M 45.4% | 49.70M 21.4% | 40.94M 59.4% | 25.68M 55.8% | 16.48M 78.9% |
Net Income | -192.47M 40.0% | -320.96M 3908.3% | 8.43M 91.8% | 103.24M 26.8% | 140.97M 18.8% | 118.65M 53.8% | 77.16M 115.4% | 35.82M 393.6% |
Net Margin % | -9.00% 40.0% | -15.00% | 0.00% 100.0% | 4.00% 33.3% | 6.00% 0.0% | 6.00% 20.0% | 5.00% 150.0% | 2.00% |
Basic EPS | -3.99 40.8% | -6.74 3844.4% | 0.18 91.8% | 2.19 27.2% | 3.01 18.5% | 2.54 53.0% | 1.66 112.8% | 0.78 387.5% |
Diluted EPS | -3.99 40.8% | -6.74 3844.4% | 0.18 91.7% | 2.18 26.6% | 2.97 17.9% | 2.52 52.7% | 1.65 114.3% | 0.77 381.3% |
Basic Shares Outstanding | 48.21M 1.3% | 47.61M 0.6% | 47.34M 0.5% | 47.12M 0.5% | 46.89M 0.5% | 46.65M 0.6% | 46.37M 0.7% | 46.06M 0.5% |
Diluted Shares Outstanding | 48.21M 1.3% | 47.61M 0.4% | 47.42M 0.2% | 47.34M 0.1% | 47.39M 0.8% | 46.99M 0.5% | 46.76M 0.8% | 46.38M 0.0% |