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 21, 2025 | 2023 Dec 31, 2023 Feb 26, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Feb 22, 2022 | 2020 Dec 31, 2020 Feb 26, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 4, 2019 |
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Total Revenue | 1.95B 2.9% | 2.01B 0.3% | 2.02B 1.8% | 1.98B 3.6% | 2.05B 1.4% | 2.03B 8.8% | 2.22B 1.3% | 2.25B 17.9% |
Cost of Revenue | 1.40B 1.5% | 1.42B 2.8% | 1.46B 1.0% | 1.45B 2.2% | 1.48B 3.9% | 1.54B 8.6% | 1.69B 1.3% | 1.67B 24.0% |
Gross Profit | 549.30M 6.2% | 585.90M 6.3% | 551.30M 4.1% | 529.60M 7.4% | 572.00M 18.4% | 483.00M 9.6% | 534.00M 22.2% | 686.30M 25.3% |
Gross Margin % | 28.00% 3.4% | 29.00% 7.4% | 27.00% 0.0% | 27.00% 3.6% | 28.00% 16.7% | 24.00% 0.0% | 24.00% 20.0% | 30.00% 50.0% |
Research & Development | 24.60M 2.4% | 25.20M 4.6% | 24.10M 0.4% | 24.20M 15.1% | 28.50M 7.1% | 26.60M 15.0% | 31.30M 1.9% | 31.90M 17.6% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 391.20M 7.8% | 424.20M 5.8% | 450.30M 0.6% | 453.20M 16.4% | 389.50M 5.4% | 369.40M 1.3% | 364.80M 7.2% | 340.30M 17.4% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | 1.87B 2.1% | 1.91B 1.4% | 1.94B 0.6% | 1.93B 1.4% | 1.90B 2.0% | 1.94B 7.0% | 2.08B 2.2% | 2.04B 22.9% |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 78.50M 19.4% | 97.40M 26.7% | 76.90M 47.3% | 52.20M 66.1% | 154.00M 77.0% | 87.00M 36.9% | 137.90M 35.0% | 212.10M 118.4% |
Operating Margin % | 4.00% 20.0% | 5.00% 25.0% | 4.00% 33.3% | 3.00% 57.1% | 7.00% 75.0% | 4.00% 33.3% | 6.00% 33.3% | 9.00% 125.0% |
EBITDA | -195.10M 910.9% | -19.30M 93.4% | -291.50M 1642.3% | 18.90M 104.8% | -394.50M 146.1% | 855.00M 692.4% | 107.90M 52.2% | 225.90M 941.0% |
EBITDA Margin % | -10.00% 900.0% | -1.00% 92.9% | -14.00% 1500.0% | 1.00% 105.3% | -19.00% 145.2% | 42.00% 740.0% | 5.00% 50.0% | 10.00% 900.0% |
Interest Expense | 53.40M 67.4% | 31.90M 3.6% | 30.80M 4.9% | 32.40M 8.5% | 35.40M 21.2% | 29.20M 53.0% | 62.10M 3.0% | 64.00M 21.2% |
Interest Income | 20.70M 10.8% | 23.20M 11.8% | 26.30M | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | -272.20M 261.5% | -75.30M 78.3% | -347.80M 455.6% | -62.60M 86.4% | -461.70M 69.9% | -271.80M 348.5% | -60.60M 185.4% | 71.00M 198.5% |
Pre-Tax Margin % | -14.00% 250.0% | -4.00% 76.5% | -17.00% 466.7% | -3.00% 86.4% | -22.00% 69.2% | -13.00% 333.3% | -3.00% 200.0% | 3.00% 200.0% |
Tax Provision | 67.80M 42.5% | 117.90M 48.7% | 79.30M 87.5% | 42.30M 455.5% | -11.90M 126.2% | 45.40M 63.9% | 27.70M 39.8% | 46.00M 936.4% |
Net Income | -339.80M 75.7% | -193.40M 55.1% | -430.70M 306.3% | -106.00M 76.4% | -448.50M 159.7% | 750.70M 4464.5% | -17.20M 122.8% | 75.50M 215.6% |
Net Margin % | -17.00% 70.0% | -10.00% 52.4% | -21.00% 320.0% | -5.00% 77.3% | -22.00% 159.5% | 37.00% 3800.0% | -1.00% 133.3% | 3.00% 250.0% |
Basic EPS | -4.79 71.7% | -2.79 55.8% | -6.31 301.9% | -1.57 76.7% | -6.75 156.6% | 11.93 3948.4% | -0.31 120.9% | 1.48 213.8% |
Diluted EPS | -4.79 71.7% | -2.79 55.8% | -6.31 301.9% | -1.57 76.7% | -6.75 156.6% | 11.93 3948.4% | -0.31 121.1% | 1.47 213.1% |
Basic Shares Outstanding | 70.99M 2.6% | 69.20M 1.4% | 68.25M 0.9% | 67.67M 1.8% | 66.45M 5.6% | 62.93M 12.5% | 55.96M 9.8% | 50.95M 1.1% |
Diluted Shares Outstanding | 70.99M 2.6% | 69.20M 1.4% | 68.25M 0.9% | 67.67M 1.8% | 66.45M 5.6% | 62.93M 12.5% | 55.96M 8.7% | 51.49M 2.1% |