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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 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.24B | $1.30B | $1.33B | $1.37B | $1.39B |
| Cost of revenue | $939.50M | $976.70M | $990.40M | $1.01B | $1.02B |
| Gross profit | $307.20M | $323.80M | $344.60M | $355.70M | $366.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2460.0% |
| 2490.0% |
| 2580.0% |
| 2590.0% |
| 2630.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $188.10M | $189.90M | $192.20M | $245.50M | $232.80M |
| Operating income | $119.10M | $133.90M | $152.40M | $110.20M | $133.30M |
| Operating margin | 960.0% | 1030.0% | 1140.0% | 800.0% | 960.0% |
| Interest expense | $57.50M | $60.90M | $63.40M | $63.50M | $62.90M |
| Pretax income | $69.50M | $74.80M | $90.50M | $45.80M | $67.90M |
| Tax provision | $15.60M | $27.20M | $53.00M | $11.00M | $20.50M |
| Net income | $51.60M | $43.70M | $36.30M | $32.10M | $44.40M |
| Net margin | 410.0% | 340.0% | 270.0% | 230.0% | 320.0% |
| EBITDA | $189.80M | $193.70M | $230.60M | $189.90M | $212.40M |
| Basic EPS | 1.2 | 1.03 | 0.87 | 0.78 | 1.07 |
| Diluted EPS | 1.18 | 1.03 | 0.86 | 0.77 | 1.07 |