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 4, 2026 | 2024 Dec 31, 2024 Mar 5, 2025 | 2023 Dec 31, 2023 Feb 28, 2024 | 2022 Dec 31, 2022 Mar 1, 2023 | 2021 Dec 31, 2021 Mar 2, 2022 | 2020 Dec 31, 2020 Mar 2, 2021 | 2019 Dec 31, 2019 Feb 28, 2020 | 2018 Dec 31, 2018 Mar 1, 2019 |
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Total Revenue | 1.17B 2.7% | 1.14B 4.6% | 1.19B 25.3% | 1.59B 31.1% | 1.21B 25.7% | 966.67M 11.5% | 1.09B 15.1% | 1.29B 9.6% |
Cost of Revenue | 818.85M 14.2% | 716.96M 10.8% | 803.33M 33.9% | 1.22B 57.3% | 773.15M 31.5% | 587.79M 17.5% | 712.44M 21.6% | 908.46M 18.1% |
Gross Profit | 347.85M 17.0% | 418.94M 8.1% | 387.46M 2.7% | 377.37M 14.6% | 441.71M 16.6% | 378.88M 0.1% | 379.43M 0.6% | 377.16M 6.6% |
Gross Margin % | 30.00% 18.9% | 37.00% 12.1% | 33.00% 37.5% | 24.00% 33.3% | 36.00% 7.7% | 39.00% 11.4% | 35.00% 20.7% | 29.00% 14.7% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 28.27M 0.8% | 28.50M 4.2% | 29.75M 0.2% | 29.68M 4.3% | 31.02M 19.8% | 25.89M 11.6% | 29.28M 6.1% | 27.59M 5.7% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 319.58M 18.2% | 390.44M 9.2% | 357.71M 2.9% | 347.69M 15.3% | 410.69M 16.3% | 352.99M 0.8% | 350.15M 0.2% | 349.57M 6.6% |
Operating Margin % | 27.00% 20.6% | 34.00% 13.3% | 30.00% 36.4% | 22.00% 35.3% | 34.00% 8.1% | 37.00% 15.6% | 32.00% 18.5% | 27.00% 15.6% |
EBITDA | 200.12M 0.4% | 200.83M 4.7% | 191.80M 3.9% | 199.67M 4.0% | 191.91M 13.0% | 169.88M 0.5% | 169.03M 6.8% | 158.21M 3.5% |
EBITDA Margin % | 17.00% 5.6% | 18.00% 12.5% | 16.00% 23.1% | 13.00% 18.8% | 16.00% 11.1% | 18.00% 20.0% | 15.00% 25.0% | 12.00% 14.3% |
Interest Expense | 22.90M 10.9% | 25.70M 3.0% | 26.50M 97.7% | 13.41M | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 299.12M 19.2% | 369.99M 10.3% | 335.44M 0.1% | 335.85M 16.4% | 401.93M 17.6% | 341.68M 2.4% | 333.62M 0.9% | 330.59M 6.7% |
Pre-Tax Margin % | 26.00% 21.2% | 33.00% 17.9% | 28.00% 33.3% | 21.00% 36.4% | 33.00% 5.7% | 35.00% 12.9% | 31.00% 19.2% | 26.00% 13.3% |
Tax Provision | 547.00K 34.5% | 835.00K 2.7% | 813.00K 20.1% | 1.02M 85.2% | 549.00K 2.7% | 564.00K 22.5% | 728.00K 3209.1% | 22.00K 98.3% |
Net Income | 48.70M 21.9% | 62.39M 14.9% | 54.28M 15.4% | 64.17M 22.3% | 82.55M 24.8% | 66.17M 8.5% | 60.98M 23.6% | 49.35M 1.4% |
Net Margin % | 4.00% 20.0% | 5.00% 0.0% | 5.00% 25.0% | 4.00% 42.9% | 7.00% 0.0% | 7.00% 16.7% | 6.00% 50.0% | 4.00% 0.0% |
Basic EPS | - | - | - | - | - | - | - | - |
Diluted EPS | - | - | - | - | - | - | - | - |
Basic Shares Outstanding | - | - | - | - | - | - | - | - |
Diluted Shares Outstanding | - | - | - | - | - | - | - | - |