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 12, 2026 | 2025 Feb 1, 2025 Mar 13, 2025 | 2024 Feb 3, 2024 Mar 14, 2024 | 2023 Jan 28, 2023 Mar 20, 2023 | 2022 Jan 29, 2022 Mar 14, 2022 | 2021 Jan 30, 2021 Mar 15, 2021 | 2020 Feb 1, 2020 Mar 16, 2020 | 2019 Feb 2, 2019 Mar 18, 2019 |
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Total Revenue | 929.06M 4.5% | 889.20M 1.6% | 875.49M 8.6% | 958.38M 19.0% | 1.18B 19.5% | 990.65M 4.2% | 1.03B 5.7% | 978.62M 5.5% |
Cost of Revenue | 596.52M 1.8% | 586.16M 1.4% | 594.60M 6.2% | 633.70M 12.8% | 727.14M 13.5% | 640.64M 4.0% | 667.57M 3.9% | 642.68M 4.1% |
Gross Profit | 332.54M 9.7% | 303.04M 7.9% | 280.89M 13.5% | 324.68M 28.9% | 456.73M 30.5% | 350.01M 4.5% | 366.56M 9.1% | 335.94M 8.4% |
Gross Margin % | 36.00% 5.9% | 34.00% 6.3% | 32.00% 5.9% | 34.00% 12.8% | 39.00% 11.4% | 35.00% 0.0% | 35.00% 2.9% | 34.00% 3.0% |
Research & Development | - | - | - | - | - | - | - | - |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 315.49M 4.8% | 301.09M 12.9% | 345.68M 17.7% | 293.58M 1.8% | 298.92M 18.1% | 253.08M 9.9% | 280.76M 2.1% | 274.86M 5.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 17.04M 773.9% | 1.95M 103.0% | -64.79M 308.3% | 31.10M 80.3% | 157.81M 62.8% | 96.94M 13.0% | 85.81M 40.5% | 61.08M 25.3% |
Operating Margin % | 2.00% | 0.00% 100.0% | -7.00% 333.3% | 3.00% 76.9% | 13.00% 30.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 20.0% |
EBITDA | 45.18M 72.2% | 26.24M 167.1% | -39.12M 172.3% | 54.09M 70.5% | 183.44M 45.0% | 126.52M 8.7% | 116.44M 29.9% | 89.65M 18.4% |
EBITDA Margin % | 5.00% 66.7% | 3.00% 175.0% | -4.00% 166.7% | 6.00% 60.0% | 15.00% 15.4% | 13.00% 18.2% | 11.00% 22.2% | 9.00% 12.5% |
Interest Expense | - | - | - | - | - | - | - | - |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 24.06M 490.2% | 4.08M 106.6% | -61.88M 290.6% | 32.47M 79.8% | 160.51M 56.7% | 102.46M 12.6% | 90.99M 46.0% | 62.33M 28.8% |
Pre-Tax Margin % | 3.00% | 0.00% 100.0% | -7.00% 333.3% | 3.00% 78.6% | 14.00% 40.0% | 10.00% 11.1% | 9.00% 50.0% | 6.00% 20.0% |
Tax Provision | 10.69M 84.6% | 5.79M 691.0% | 732.00K 93.6% | 11.43M 72.3% | 41.22M 57.2% | 26.23M 8.8% | 24.11M 40.8% | 17.13M 20.7% |
Net Income | 13.38M 880.9% | -1.71M 97.3% | -62.61M 397.7% | 21.03M 82.4% | 119.29M 56.5% | 76.23M 14.0% | 66.88M 48.0% | 45.20M 68.7% |
Net Margin % | 1.00% | 0.00% 100.0% | -7.00% 450.0% | 2.00% 80.0% | 10.00% 25.0% | 8.00% 33.3% | 6.00% 20.0% | 5.00% 66.7% |
Basic EPS | 0.80 988.9% | -0.09 97.2% | -3.25 395.5% | 1.10 77.7% | 4.93 61.1% | 3.06 15.5% | 2.65 46.4% | 1.81 66.1% |
Diluted EPS | 0.78 966.7% | -0.09 97.2% | -3.25 400.9% | 1.08 77.7% | 4.85 61.7% | 3.00 14.5% | 2.62 46.4% | 1.79 65.7% |
Basic Shares Outstanding | 16.77M 11.3% | 18.92M 1.9% | 19.29M 0.4% | 19.21M 20.6% | 24.19M 3.0% | 24.94M 1.0% | 25.20M 1.1% | 24.94M 1.0% |
Diluted Shares Outstanding | 17.25M 8.8% | 18.92M 1.9% | 19.29M 0.7% | 19.43M 21.0% | 24.59M 3.2% | 25.40M 0.5% | 25.54M 1.3% | 25.21M 1.3% |