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: 2021 to 2026
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 | 2026 Jan 31, 2026 Mar 13, 2026 | 2025 Feb 1, 2025 Mar 31, 2025 | 2024 Feb 3, 2024 Apr 3, 2024 | 2023 Jan 28, 2023 Mar 28, 2023 | 2022 Jan 29, 2022 Mar 24, 2022 | 2021 Jan 30, 2021 Mar 24, 2022 | 2020 Feb 1, 2020 Mar 24, 2022 |
|---|
Total Revenue | 5.96B 2.5% | 6.12B 2.2% | 6.26B 3.6% | 6.04B 3.9% | 5.81B 18.0% | 4.92B 11.0% | 4.43B |
Cost of Revenue | 3.66B 3.6% | 3.79B 2.8% | 3.90B 8.1% | 3.61B 6.8% | 3.38B 20.2% | 2.81B 11.3% | 2.53B |
Gross Profit | 2.31B 0.8% | 2.32B 1.3% | 2.35B 3.0% | 2.43B 0.0% | 2.43B 15.2% | 2.11B 10.5% | 1.91B |
Gross Margin % | 39.00% 2.6% | 38.00% 0.0% | 38.00% 5.0% | 40.00% 4.8% | 42.00% 2.3% | 43.00% 0.0% | 43.00% |
Research & Development | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - |
SG&A Expenses | 2.18B 5.7% | 2.32B 0.2% | 2.31B 5.0% | 2.20B 1.9% | 2.16B 13.0% | 1.91B 7.6% | 1.78B |
Other Operating Expenses | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - |
Operating Income | 120.43M 1608.0% | 7.05M 100.6% | -1.18B 623.3% | 225.56M 15.2% | 266.07M 36.9% | 194.42M 75.8% | 110.60M |
Operating Margin % | 2.00% | 0.00% 100.0% | -19.00% 575.0% | 4.00% 20.0% | 5.00% 25.0% | 4.00% 100.0% | 2.00% |
EBITDA | 343.24M 41.4% | 242.75M 125.5% | -953.30M 326.1% | 421.62M 9.9% | 467.72M 28.5% | 364.10M 23.4% | 295.03M |
EBITDA Margin % | 6.00% 50.0% | 4.00% 126.7% | -15.00% 314.3% | 7.00% 12.5% | 8.00% 14.3% | 7.00% 0.0% | 7.00% |
Interest Expense | 131.20M 8.6% | 143.53M 4.9% | 150.91M 48.5% | 101.64M 31.3% | 77.40M 64.7% | 219.08M 13.4% | 253.02M |
Interest Income | 6.30M 69.8% | 3.71M 9.1% | 3.40M 229.9% | 1.03M 1564.5% | 62.00K 90.5% | 653.00K 94.9% | 335.00K |
Other Income (Expense) | - | - | - | - | - | - | - |
Pre-Tax Income | 15.33M 114.0% | -109.30M 91.6% | -1.31B 1264.8% | 112.28M 44.5% | 202.40M 587.1% | -41.55M 70.8% | -142.08M |
Pre-Tax Margin % | 0.00% 100.0% | -2.00% 90.5% | -21.00% 1150.0% | 2.00% 33.3% | 3.00% 400.0% | -1.00% 66.7% | -3.00% |
Tax Provision | 6.27M 183.8% | -7.48M 72.9% | -27.61M 178.1% | 35.35M 33.9% | 53.47M 1702.4% | -3.34M 90.6% | -35.66M |
Net Income | 9.07M 108.9% | -101.82M 92.0% | -1.28B 1509.9% | 90.80M 44.8% | 164.42M 720.8% | -26.48M 72.4% | -95.87M |
Net Margin % | 0.00% 100.0% | -2.00% 90.0% | -20.00% 1100.0% | 2.00% 33.3% | 3.00% 400.0% | -1.00% 50.0% | -2.00% |
Basic EPS | 0.03 108.1% | -0.37 92.3% | -4.78 1505.9% | 0.34 45.2% | 0.62 576.9% | -0.13 71.7% | -0.46 |
Diluted EPS | 0.03 108.1% | -0.37 92.3% | -4.78 1505.9% | 0.34 45.2% | 0.62 576.9% | -0.13 71.7% | -0.46 |
Basic Shares Outstanding | 279.56M 2.2% | 273.41M 2.2% | 267.55M 0.8% | 265.52M 100377.2% | 264.26K 25.4% | 210.68K 0.8% | 208.93K |
Diluted Shares Outstanding | 286.15M 4.7% | 273.41M 2.2% | 267.55M 0.6% | 265.95M 100131.0% | 265.34K 25.9% | 210.68K 0.8% | 208.93K |