Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $345.16M | $394.16M | $494.67M | $679.58M | $744.32M |
| Cost of revenue | $32.15M | $34.08M | $39.02M | $44.91M | $57.86M |
| Gross profit | $313.01M | $360.07M | $455.65M | $634.67M | $686.46M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9070.0% |
| 9140.0% |
| 9210.0% |
| 9340.0% |
| 9220.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $47.53M | $53.68M | $75.46M | $122.76M | $123.43M |
| Pretax income | $40.86M | $40.14M | $32.47M | $58.84M | $66.00M |
| Tax provision | $9.74M | $9.85M | $7.89M | $14.27M | $16.28M |
| Net income | $31.52M | $30.57M | $24.97M | $44.17M | $49.71M |
| Net margin | 910.0% | 780.0% | 500.0% | 650.0% | 670.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 1.85 | 1.87 | 1.5 | 2.8 | 3.13 |
| Diluted EPS | 1.49 | 1.51 | 1.21 | 2.23 | 2.5 |