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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Mar 25 | Sep 25 | Dec 25 | Mar 26 |
|---|---|---|---|---|---|
| Total revenue | $866.38M | $783.13M | $933.33M | $1.12B | $1.03B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | -$4.32M | -$8.39M | $63.66M | $117.62M | $88.42M |
| Operating margin | -50.0% | -110.0% | 680.0% | 1050.0% | 850.0% |
| Interest expense | $107.76M | $107.63M | $110.02M | $111.71M | $113.76M |
| Pretax income | $82.85M | $5.34M | $83.01M | $133.23M | $107.37M |
| Tax provision | $2.49M | $2.54M | $2.32M | $3.65M | $4.47M |
| Net income | $80.36M | $2.80M | $80.69M | $129.58M | $102.90M |
| Net margin | 930.0% | 40.0% | 860.0% | 1150.0% | 990.0% |
| EBITDA | $50.57M | $51.00M | $128.99M | $193.22M | $163.32M |
| Basic EPS | 0.25 | 0.01 | 0.24 | 0.39 | 0.31 |
| Diluted EPS | 0.23 | 0.01 | 0.23 | 0.37 | 0.3 |