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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $1.22B | $1.44B | $1.36B | $1.37B | $1.55B |
| Cost of revenue | $917.90M | $1.07B | $1.00B | $1.03B | $1.12B |
| Gross profit | $303.90M | $369.70M | $350.80M | $343.60M | $437.80M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2490.0% |
| 2550.0% |
| 2580.0% |
| 2490.0% |
| 2810.0% |
| Research & development | $38.50M | $41.80M | $43.40M | $46.30M | $50.40M |
| Selling, general & admin | $208.00M | $216.60M | $215.80M | $242.20M | $251.00M |
| Total operating expenses | $246.90M | $264.30M | $584.40M | $290.00M | $305.00M |
| Operating income | $56.30M | $103.30M | -$242.20M | $50.30M | $129.40M |
| Operating margin | 460.0% | 710.0% | -1780.0% | 360.0% | 830.0% |
| Interest expense | $29.70M | $30.00M | $27.00M | $24.60M | $24.80M |
| Pretax income | $28.10M | $75.30M | -$266.30M | $26.90M | $106.40M |
| Tax provision | $7.90M | $15.70M | -$32.00M | $5.90M | -$1.80M |
| Net income | $20.20M | $59.30M | -$235.50M | $21.00M | $109.80M |
| Net margin | 170.0% | 410.0% | -1730.0% | 150.0% | 700.0% |
| EBITDA | $126.40M | $176.40M | -$168.50M | $125.20M | $203.00M |
| Basic EPS | 0.31 | 0.89 | -3.59 | 0.32 | 1.68 |
| Diluted EPS | 0.3 | 0.89 | -3.59 | 0.32 | 1.68 |