• $54.4M
    Market Cap
  • N/A
    1-Year Change
  • Leisure
    Industry
Annual
Quarterly
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
2.7B
-28.19%
3.8B
+23.17%
3.1B
N/A
Cost of Revenue
503.7M
-8.46%
550.3M
+40.57%
391.5M
N/A
Gross Profit
2.2B
-31.53%
3.2B
+20.64%
2.7B
N/A
Sales and Marketing Expense
1.6B
-37.72%
2.6B
+7.41%
2.4B
N/A
Research and Development Expense
-98.5M
-31.99%
-144.9M
-34.09%
-219.8M
N/A
Depreciation and Amortization Expense
3.0M
+549.79%
468,000
-87.40%
3.7M
N/A
Total Operating Expenses
1.8B
-36.36%
2.9B
+2.29%
2.8B
N/A
Operating Profit
396.9M
+5.18%
377.4M
+432.17%
-113.6M
N/A
Interest Income
5.0M
-52.48%
10.5M
+97.45%
5.3M
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
5.0M
-52.48%
10.5M
+97.45%
5.3M
N/A
Total Nonoperating Income and Expense
59.5M
+105.34%
29.0M
+35.90%
21.3M
N/A
Income before Taxes
469.5M
+12.63%
416.9M
+579.33%
-87.0M
N/A
Income Taxes
112.9M
+260.44%
31.3M
+44.47%
21.7M
N/A
Extraordinary Items
-2.7M
-826.58%
365,000
N/A
N/A
N/A
Net Income
358.7M
-6.95%
385.5M
+455.20%
-108.5M
N/A
Net Income from Continuing Operations Applicable to Common
358.7M
-6.95%
385.5M
+394.48%
-130.9M
N/A
Basic EPS and Net Income
2.22
-5.13%
2.34
+285.71%
-1.26
N/A
Diluted EPS and Net Income
2.17
-4.41%
2.27
+280.16%
-1.26
N/A
Basic Weighted Average Shares
161.3M
-2.25%
165.0M
+58.73%
103.9M
N/A
Diluted Weighted Average Shares
165.2M
-2.85%
170.0M
+63.59%
103.9M
N/A
Balance Sheet
Cash and Cash Equivalents
830.2M
+6.44%
779.9M
+2.05%
764.3M
N/A
Short-Term Investments
189.7M
-22.95%
246.2M
+48.04%
166.3M
N/A
Cash and Cash Equivalents and Short-Term Investments
1.0B
-0.61%
1.0B
+10.27%
930.6M
N/A
Total Current Assets
1.3B
-1.25%
1.3B
+19.91%
1.1B
N/A
Accumulated Depreciation
14.3M
+62.71%
8.8M
+101.26%
4.4M
N/A
Property and Plant and Equipment and Net
11.3M
+71.90%
6.6M
-11.34%
7.4M
N/A
Total Long-Term Assets
348.8M
+260.76%
96.7M
-15.79%
114.8M
N/A
Total Assets
1.7B
+16.51%
1.4B
+16.56%
1.2B
N/A
Income Taxes Payable
31.4M
+54.13%
20.4M
+131.96%
8.8M
N/A
Total Short-Term Debt
11.1M
N/A
N/A
N/A
N/A
N/A
Total Current Liabilities
614.0M
-29.39%
869.6M
-7.96%
944.8M
N/A
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
114.5M
+186.51%
40.0M
-24.35%
52.8M
N/A
Total Liabilities
728.6M
-19.90%
909.5M
-8.83%
997.6M
N/A
Retained Earnings
-225.4M
-61.41%
-584.2M
-39.76%
-969.7M
N/A
Total Stockholders Equity
809.0M
+56.64%
516.5M
+130.88%
223.7M
N/A
Total Shares Outstanding
114.1M
+138.67%
47.8M
0.00%
47.8M
N/A
Cash Flow
Cash from Operating Activities
183.9M
-34.96%
282.7M
+19.99%
235.6M
N/A
Capital Expenditures
3.1M
-14.92%
3.6M
-36.78%
5.8M
N/A
Cash from Investing Activities
-6.4M
-95.17%
-132.8M
-66,161.69%
201,000
N/A
Dividends Paid
78.1M
+3,571.60%
-2.3M
N/A
N/A
N/A
Cash from Financing Activities
-105.6M
-18.87%
-130.2M
-152.56%
247.7M
N/A
Financials Ratio
Gross Margin
81.52%
-4.66%
85.50%
N/A
N/A
N/A
Operating Margin
14.56%
+46.45%
9.94%
N/A
N/A
N/A
Return on Assets
23.24%
-20.15%
29.10%
N/A
N/A
N/A
Return on Equity
54.13%
-48.04%
104.17%
N/A
N/A
N/A
Revenue Growth
-28.19%
-221.65%
23.17%
N/A
N/A
N/A
Current Ratio
2.14
+39.85%
1.53
N/A
N/A
N/A
Cash Ratio
1.35
+50.74%
0.90
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow