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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal years · USD, as filed
| Line item | Dec 24 | Dec 25 |
|---|---|---|
| Total revenue | $3.07B | $3.14B |
| Cost of revenue | $1.67B | $1.68B |
| Gross profit | $1.39B | $1.45B |
| Gross margin | 4550.0% | 4640.0% |
| Research & development | — | — |
| Selling, general & admin | — | — |
| Total operating expenses | — | — |
Source: SEC filings. Information and analytics, not investment advice.
| Operating income | — | — |
| Operating margin | — | — |
| Interest expense | $68.91M | $69.67M |
| Pretax income | $31.66M | $28.72M |
| Tax provision | $7.11M | $10.30M |
| Net income | $24.54M | $18.42M |
| Net margin | 80.0% | 60.0% |
| EBITDA | — | — |
| Basic EPS | 1.14 | 0.82 |
| Diluted EPS | 1.14 | 0.82 |