Complete filed revenue-to-profit bridge showing gross profit, operating income, pre-tax income and net income.
- Available history
- 2009-09-30 to 2026-06-30
- Data captured
Historical Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2026-06-30 | $161.18M | $72.36M | -$4.18M | $846,000.00 | $2.46M |
|---|
| 2026-03-31 | $144.8M | $62.04M | -$165.79M | -$157.34M | -$160.8M |
|---|
| 2025-12-31 | $148.64M | $63.71M | -$7.24M | -$2.06M | -$15.43M |
|---|
| 2025-09-30 | $159.19M | $72.27M | $1.9M | $6.3M | $50.88M |
|---|
| 2025-06-30 | $143.86M | $66.4M | -$1.85M | $2.3M | -$47.99M |
|---|
| 2025-03-31 | $143.34M | $62.78M | -$18.19M | -$12.55M | -$47.66M |
|---|
| 2024-12-31 | $147.44M | $68.82M | -$8.7M | -$3.2M | -$10.99M |
|---|
| 2024-09-30 | $150.6M | $68.49M | -$4.64M | $291,000.00 | -$6.64M |
|---|
| 2024-06-30 | $144.29M | $65.48M | -$7.11M | $442,000.00 | -$6.58M |
|---|
| 2024-03-31 | $136.36M | $60.66M | -$24.21M | -$15M | -$136.88M |
|---|
| 2023-12-31 | $141.73M | $61.74M | -$16.25M | -$5.77M | -$15.72M |
|---|
| 2023-09-30 | $58.77M | $44.1M | -$4.75M | $4.79M | $3M |
|---|
| 2023-06-30 | $165.95M | $68.01M | -$15.84M | -$3.67M | -$1.47M |
|---|
| 2023-03-31 | $148.4M | $53.24M | -$12.98M | -$5.25M | -$4.93M |
|---|
| 2022-12-31 | $178.37M | $73.87M | -$27.69M | -$15.88M | -$11.24M |
|---|
| 2022-09-30 | $137.57M | $58.12M | -$14.63M | -$3.4M | -$20.77M |
|---|
| 2022-06-30 | $132.74M | $59.6M | -$5.07M | $278,000.00 | -$9.57M |
|---|
| 2022-03-31 | $145.54M | $70.83M | -$4.71M | -$4.99M | $2.12B |
|---|
| 2021-12-31 | $139.65M | $67.04M | -$325,000.00 | -$1.82M | $43.32M |
|---|
| 2021-09-30 | $136.94M | $66.14M | -$21.24M | -$37.88M | $21.81M |
|---|
| 2021-06-30 | $129.09M | $62.43M | -$883,000.00 | -$2.6M | $39.17M |
|---|
| 2021-03-31 | $129.54M | $57.9M | -$9.32M | -$9.65M | $23.75M |
|---|
| 2020-12-31 | $118.14M | $57.34M | $356,000.00 | $1.16M | $26.03M |
|---|
| 2020-09-30 | -$262.54M | -$95.91M | -$80.94M | -$81.91M | $28.97M |
|---|
| 2020-06-30 | $220.35M | $92.79M | $19.1M | $18.82M | $13.7M |
|---|
| 2020-03-31 | $220.23M | $90.28M | $14.57M | $12.59M | $9.13M |
|---|
| 2019-12-31 | $210.5M | $84.99M | $10.67M | $10.21M | $13.06M |
|---|
| 2019-09-30 | -$247.46M | -$101.5M | -$82.86M | -$88.72M | $412.33M |
|---|
| 2019-06-30 | $203.88M | $83.51M | $16.42M | $8.18M | $7.25M |
|---|
| 2019-03-31 | $198.39M | $80.52M | $13.67M | -$3.86M | $3.42M |
|---|
| 2018-12-31 | $179.37M | $72.08M | $5.33M | $436,000.00 | $14.42M |
|---|
| 2018-09-30 | $159.65M | $62.62M | $3.62M | $1.37M | $10.35M |
|---|
| 2018-06-30 | $172.36M | $66.82M | $12.55M | $10.16M | $22.72M |
|---|
| 2018-03-31 | $156.95M | $62.39M | $10.32M | $7.97M | $67.02M |
|---|
| 2017-12-31 | $142.6M | $54.26M | $4.93M | $969,000.00 | $16.49M |
|---|
| 2017-09-30 | $16.49M | $5.85M | -$32.41M | -$33.36M | $17.39M |
|---|
| 2017-06-30 | $181.72M | $71.57M | $18.77M | $18.5M | $17.35M |
|---|
| 2017-03-31 | $169.33M | $64.52M | $14.8M | $14.65M | $14.01M |
|---|
| 2016-12-31 | $159.96M | $56.94M | $13.16M | $14.73M | $13.87M |
|---|
| 2016-09-30 | $31.24M | $15.17M | -$10.89M | -$11.94M | $10.55M |
|---|
| 2016-06-30 | $147.53M | $54.16M | $8.49M | $8.41M | $8.56M |
|---|
| 2016-03-31 | $135.28M | $46.8M | -$6.34M | -$6.43M | -$83.94M |
|---|
| 2015-12-31 | $119.96M | $40.55M | -$8.32M | -$8.18M | -$4.65M |
|---|
| 2015-09-30 | $145.77M | $52.81M | $10.15M | $8.05M | $6.56M |
|---|
| 2015-06-30 | $144.89M | $51.19M | $10.17M | $10.73M | $7.68M |
|---|
| 2015-03-31 | $139.31M | $46.03M | $3.05M | $4.34M | $2.71M |
|---|
| 2014-12-31 | $122.74M | $39.09M | -$6.48M | -$5.31M | -$2.73M |
|---|
| 2014-09-30 | $122.52M | $41.4M | -$643,000.00 | -$695,000.00 | $248,000.00 |
|---|
| 2014-06-30 | $117.36M | $40.75M | -$5.91M | -$5.67M | $24.48M |
|---|
| 2014-03-31 | $125.9M | $44.3M | $2.4M | $2.71M | $3.19M |
|---|
| 2013-12-31 | $117.07M | $40.89M | $1.46M | $1.96M | $3.45M |
|---|
| 2013-09-30 | $110.68M | $36.87M | -$1.29M | -$201,000.00 | $6.02M |
|---|
| 2013-06-30 | $110.77M | $36.08M | $2.13M | $2.78M | $1.54M |
|---|
| 2013-03-31 | $109.48M | $33.08M | -$3.17M | -$2.83M | -$538,000.00 |
|---|
| 2012-12-31 | $98.03M | $29.16M | -$13.06M | -$12.88M | -$9.24M |
|---|
| 2012-09-30 | $88.98M | $24.57M | -$16.56M | -$16.03M | $116.22M |
|---|
| 2012-06-30 | $140.44M | $46.24M | $8.33M | $8.81M | $8.03M |
|---|
| 2012-03-31 | $139.34M | $48.28M | $8.42M | $8.64M | $9.72M |
|---|
| 2011-12-31 | $120.23M | $40.36M | $1.46M | $2.08M | $2.82M |
|---|
| 2011-09-30 | $130.95M | $47.06M | $6.96M | $7.59M | $12.69M |
|---|
| 2011-06-30 | $186.14M | $56.97M | $22.17M | $68.59M | $66.92M |
|---|
| 2011-03-31 | $192.65M | $61.67M | $26.74M | $27.23M | $26.82M |
|---|
| 2010-12-31 | $178.37M | $57.32M | $23.73M | $24.16M | $23.96M |
|---|
| 2010-09-30 | $181.63M | $55.19M | $22.34M | $23.26M | $25.04M |
|---|
| 2010-06-30 | $156.79M | $45.91M | $16.52M | $16.72M | $16.57M |
|---|
Annual Profit Breakdown
| Date | Revenue | Gross profit | Operating income | Pre-tax income | Net income |
|---|
| 2025-09-30 | $593.82M | $270.28M | -$26.84M | -$7.14M | -$55.76M |
|---|
| 2024-09-30 | $573.45M | $254.62M | -$51.28M | -$19.13M | -$164.9M |
|---|
| 2023-09-30 | $551.49M | $239.21M | -$61.25M | -$20.01M | -$14.64M |
|---|
| 2022-09-30 | $555.5M | $255.58M | -$24.74M | -$9.94M | $2.13B |
|---|
| 2021-09-30 | $513.7M | $243.81M | -$31.09M | -$48.97M | $110.75M |
|---|
| 2020-09-30 | $388.54M | $172.15M | -$36.6M | -$40.29M | $64.85M |
|---|
| 2019-09-30 | $334.18M | $134.6M | -$47.43M | -$83.96M | $437.42M |
|---|
| 2018-09-30 | $631.56M | $246.08M | $31.41M | $20.47M | $116.58M |
|---|
| 2017-09-30 | $527.5M | $198.89M | $14.32M | $14.52M | $62.61M |
|---|
| 2016-09-30 | $434.01M | $156.69M | -$17.05M | -$18.14M | -$69.48M |
|---|
| 2015-09-30 | $552.71M | $189.11M | $16.89M | $17.82M | $14.22M |
|---|
| 2014-09-30 | $482.85M | $167.34M | -$2.7M | -$1.7M | $31.36M |
|---|
| 2013-09-30 | $422.44M | $132.31M | -$16.8M | -$14.54M | -$2.22M |
|---|
| 2012-09-30 | $488.98M | $159.45M | $1.64M | $3.5M | $136.79M |
|---|
| 2011-09-30 | $688.11M | $223.02M | $79.6M | $127.58M | $130.39M |
|---|
| 2010-09-30 | $592.97M | $166.3M | $47.01M | $56.06M | $59.84M |
|---|
| 2009-09-30 | $218.71M | -$6M | -$228.03M | -$226.92M | -$227.86M |
|---|