• $6.3B
    Market Cap
  • 49.30%
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
2.6B
+4.14%
2.5B
+3.15%
2.4B
+4.92%
2.3B
+5.70%
Cost of Revenue
1.3B
+5.37%
1.3B
+12.38%
1.1B
+3.52%
1.1B
+5.98%
Gross Profit
1.2B
+2.82%
1.2B
-5.17%
1.3B
+6.21%
1.2B
+5.44%
Sales and Marketing Expense
833.4M
+3.97%
801.6M
-9.74%
888.1M
+6.57%
833.4M
+4.78%
Research and Development Expense
-76.5M
+12.77%
-67.8M
+4.63%
-64.8M
+14.98%
-56.4M
+1.91%
Depreciation and Amortization Expense
55.3M
-1.07%
55.9M
+8.82%
51.4M
+23.14%
41.7M
+1.12%
Total Operating Expenses
1.3B
+5.37%
1.3B
+12.38%
1.1B
+3.52%
1.1B
+5.98%
Operating Profit
299.4M
-1.59%
304.3M
+6.64%
285.3M
+1.34%
281.5M
+8.36%
Interest Income
1.1M
-7.15%
1.2M
-27.24%
1.7M
+122.34%
743,000
+25.93%
Interest Expense
-58.3M
+10.74%
-52.6M
+27.49%
-41.3M
+211.16%
-13.3M
+72.12%
Interest Income and Expense and Net
-57.2M
+11.15%
-51.4M
+29.77%
-39.6M
+216.43%
-12.5M
+75.95%
Total Nonoperating Income and Expense
15.4M
+884.27%
-2.0M
-18.99%
-2.4M
-72.62%
-8.8M
+106.29%
Income before Taxes
239.5M
-4.06%
249.7M
+3.34%
241.6M
-6.87%
259.4M
+4.69%
Income Taxes
52.4M
+9.50%
47.8M
+11.24%
43.0M
-20.90%
54.4M
-14.52%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
188.5M
-12.02%
214.3M
+8.00%
198.4M
-0.43%
199.3M
+11.41%
Net Income from Continuing Operations Applicable to Common
239.5M
-4.06%
249.7M
+3.34%
241.6M
-6.87%
259.4M
+4.69%
Basic EPS and Net Income
3.13
-7.40%
3.38
+14.19%
2.96
+6.86%
2.77
+15.42%
Diluted EPS and Net Income
3.11
-7.72%
3.37
+14.63%
2.94
+6.91%
2.75
+15.55%
Basic Weighted Average Shares
60.3M
-4.81%
63.3M
-5.54%
67.1M
-6.80%
72.0M
-3.46%
Diluted Weighted Average Shares
60.6M
-4.84%
63.6M
-5.73%
67.5M
-6.95%
72.6M
-3.59%
Balance Sheet
Cash and Cash Equivalents
0
-100.00%
53.1M
-18.91%
65.4M
+11.09%
58.9M
-79.09%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
0
-100.00%
53.1M
-18.91%
65.4M
+11.09%
58.9M
-79.09%
Total Current Assets
1.0B
+5.29%
973.9M
-2.29%
996.7M
-5.89%
1.1B
+9.28%
Accumulated Depreciation
417.3M
+7.16%
389.4M
+9.45%
355.8M
+9.38%
325.3M
+9.10%
Property and Plant and Equipment and Net
0
-100.00%
325.7M
+10.29%
295.3M
+16.06%
254.5M
+9.80%
Total Long-Term Assets
0
-100.00%
103.0M
-6.76%
110.5M
+34.75%
82.0M
+20.02%
Total Assets
2.3B
+7.45%
2.2B
-0.75%
2.2B
+0.13%
2.2B
+9.37%
Income Taxes Payable
41.8M
-5.20%
44.1M
-17.51%
53.5M
+14.23%
46.8M
-24.80%
Total Short-Term Debt
16.7M
+53.15%
10.9M
-62.92%
29.3M
-27.24%
40.3M
+128.97%
Total Current Liabilities
430.2M
-9.00%
472.7M
+4.78%
451.1M
-17.77%
548.6M
+13.58%
Total Long-Term Debt
926.2M
+22.99%
753.1M
+12.10%
671.8M
+27.36%
527.5M
+77.40%
Total Long-Term Liabilities
124.6M
+66.72%
74.7M
-11.17%
84.1M
+55.30%
54.2M
+25.30%
Total Liabilities
1.6B
+12.60%
1.4B
+7.73%
1.3B
+6.06%
1.2B
+31.25%
Retained Earnings
142.0M
-21.25%
180.3M
+12.74%
159.9M
-66.20%
473.1M
+45.59%
Total Stockholders Equity
783.6M
+2.39%
765.2M
-11.45%
864.2M
-7.97%
939.1M
-9.95%
Total Shares Outstanding
58.4M
-4.64%
61.2M
-3.49%
63.4M
-16.89%
76.3M
+0.61%
Cash Flow
Cash from Operating Activities
194.4M
-20.70%
245.1M
-34.08%
371.8M
+648.52%
-67.8M
-121.58%
Capital Expenditures
74.3M
-0.38%
74.6M
-0.98%
75.4M
+22.81%
61.4M
+63.22%
Cash from Investing Activities
-74.3M
-0.38%
-74.6M
-26.47%
-101.5M
-27.62%
-140.2M
+272.96%
Dividends Paid
56.2M
+3.44%
54.3M
+3.45%
52.5M
+0.46%
52.2M
+6.25%
Cash from Financing Activities
-124.8M
-30.53%
-179.7M
-32.12%
-264.7M
+2,983.94%
-8.6M
-93.88%
Financials Ratio
Gross Margin
47.73%
-1.26%
48.34%
-8.07%
52.58%
+1.24%
51.94%
-0.25%
Operating Margin
11.70%
-5.50%
12.38%
+3.38%
11.98%
-3.41%
12.40%
+2.52%
Return on Assets
8.34%
-14.86%
9.79%
+8.33%
9.04%
-4.75%
9.49%
+2.73%
Return on Equity
24.35%
-7.44%
26.30%
+19.52%
22.01%
+9.44%
20.11%
+13.93%
Revenue Growth
4.14%
+31.21%
3.15%
-35.90%
4.92%
-13.70%
5.70%
-82.85%
Current Ratio
2.38
+15.70%
2.06
-6.75%
2.21
+14.45%
1.93
-3.79%
Cash Ratio
0.00
-100.00%
0.11
-22.62%
0.15
+35.01%
0.11
-81.58%
Debt-to-Equity Ratio
1.20
+20.54%
1.00
+23.05%
0.81
+34.17%
0.60
+100.23%
Debt-to-Assets Ratio
0.40
+14.87%
0.35
+9.77%
0.32
+23.34%
0.26
+64.84%

Earnings & Revenue History

Debt-to-Assets

Cash Flow