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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $620.39M | $654.80M | $956.04M | $965.10M | $972.52M |
| 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 | $20.58M | $20.34M | $19.21M | $28.52M | $34.32M |
| Operating margin | 330.0% | 310.0% | 200.0% | 300.0% | 350.0% |
| Interest expense | $7.30M | $7.38M | $17.71M | $16.10M | $15.99M |
| Pretax income | $9.60M | $16.82M | $5.67M | $19.70M | $27.21M |
| Tax provision | $3.38M | $6.60M | $4.59M | $6.57M | $8.75M |
| Net income | $6.69M | $9.42M | $373.00K | $14.43M | $19.73M |
| Net margin | 110.0% | 140.0% | 0.0% | 150.0% | 200.0% |
| EBITDA | $27.43M | — | — | $44.00M | — |
| Basic EPS | 0.14 | 0.19 | 0.01 | 0.3 | 0.4 |
| Diluted EPS | 0.14 | 0.19 | 0.01 | 0.29 | 0.4 |