Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Cboe · delayed 15 min · as of 13:32 ET.
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 13, 2026 | 2024 Dec 31, 2024 Feb 13, 2025 | 2023 Dec 31, 2023 Feb 15, 2024 | 2022 Dec 31, 2022 Feb 16, 2023 | 2021 Dec 31, 2021 Feb 17, 2022 | 2020 Dec 31, 2020 Feb 18, 2021 | 2019 Dec 31, 2019 Feb 20, 2020 | 2018 Dec 31, 2018 Feb 21, 2019 |
|---|
Total Revenue | 3.10B | - | - | - | - | - 100.0% | 2.70B 4.8% | 2.58B 4.3% |
Cost of Revenue | 1.66B | - | - | - | - | - | - | - |
Gross Profit | 1.44B | - | - | - | - | - | - | - |
Gross Margin % | 46.00% | - | - | - | - | - | - | - |
Research & Development | 0.00 | - | - | - | - | - | - | - |
General & Administrative | 65.28M 5.9% | 61.65M 1.5% | 60.72M 3.4% | 58.71M 3.9% | 56.51M 17.0% | 48.30M 8.4% | 52.76M 2.0% | 53.81M 3.0% |
Selling & Marketing | 0.00 | - | - | - | - | - | - | - |
SG&A Expenses | 51.45M | - | - | - | - | - | - | - |
Other Operating Expenses | 258.39M | - | - | - | - | - | - | - |
Total Operating Expenses | 1.02B 5.5% | 961.83M 3.8% | 926.69M 6.2% | 872.28M 2.5% | 850.64M 52.4% | 1.79B 0.4% | 1.79B 4.2% | 1.72B 6.0% |
Cost and Expenses | 1.97B | - | - | - | - | - | - | - |
Operating Income | 1.13B | - 100.0% | 1.16B 4.0% | 1.12B 33.4% | 1.68B 27.2% | 1.32B 2.8% | 1.36B 21.7% | 1.11B 11.0% |
Operating Margin % | 36.00% | - | - | - | - | - 100.0% | 50.00% 16.3% | 43.00% 4.9% |
EBITDA | 2.44B 7.2% | 2.28B 14.0% | 1.99B 2.7% | 1.94B 20.5% | 2.44B 16.4% | 2.10B 4.1% | 2.19B | - |
EBITDA Margin % | 75.00% | - | - | - | - | - 100.0% | 81.00% | - |
Interest Expense | 306.80M 7.4% | 285.74M 6.0% | 269.56M 4.7% | 282.92M 3.8% | 272.47M 25.4% | 365.07M 6.4% | 390.08M 5.6% | 413.36M 7.7% |
Interest Income | 45.22M | - | - | - | - | - | - | - |
Other Income (Expense) | 32.04M | - | - | - | - | - | - | - |
Pre-Tax Income | 1.17B 8.4% | 1.08B 23.6% | 875.01M 7.6% | 812.93M 42.0% | 1.40B 50.3% | 932.40M 0.7% | 939.44M 36.4% | 688.75M 12.3% |
Pre-Tax Margin % | 37.00% | - | - | - | - | - 100.0% | 35.00% 29.6% | 27.00% 8.0% |
Tax Provision | 1.58M 26.2% | 1.26M 9.4% | 1.15M 27.6% | 900.00K 1.6% | 915.00K 7.4% | 852.00K 137.4% | -2.28M 359.8% | 878.00K 83.7% |
Net Income | 1.12B 8.1% | 1.04B 24.0% | 835.44M 7.5% | 776.91M 41.7% | 1.33B 45.9% | 913.64M 5.8% | 970.38M 47.6% | 657.53M 9.0% |
Net Margin % | 36.00% | - | - | - | - | - 100.0% | 36.00% 38.5% | 26.00% 8.3% |
Basic EPS | 2.95 8.1% | 2.73 24.1% | 2.20 6.8% | 2.06 42.1% | 3.56 45.3% | 2.45 6.1% | 2.61 46.6% | 1.78 8.5% |
Diluted EPS | 2.94 8.1% | 2.72 23.6% | 2.20 7.3% | 2.05 42.1% | 3.54 44.5% | 2.45 5.8% | 2.60 46.9% | 1.77 8.6% |
Basic Shares Outstanding | 379.61M 0.2% | 378.80M 0.0% | 378.77M 0.7% | 376.21M 0.6% | 373.83M 0.5% | 371.79M 0.4% | 370.46M 0.7% | 368.05M 0.3% |
Diluted Shares Outstanding | 390.41M 0.1% | 390.74M 0.0% | 390.90M 0.4% | 389.45M 0.4% | 388.09M 0.6% | 385.87M 0.1% | 386.33M 0.7% | 383.69M 0.3% |