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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 | $805.20M | $439.00M | $430.20M | $780.70M | $452.80M |
| 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 | $600.20M | $356.50M | $351.50M | $578.80M | $355.80M |
| Operating income | $205.00M | $82.50M | $78.70M | $201.90M | $97.00M |
| Operating margin | 2550.0% | 1880.0% | 1830.0% | 2590.0% | 2140.0% |
| Interest expense | $51.30M | $48.90M | $49.40M | $51.90M | $51.60M |
| Pretax income | $154.50M | $33.20M | $29.90M | $150.70M | $45.60M |
| Tax provision | $18.10M | $4.40M | $4.00M | $17.60M | $5.20M |
| Net income | $134.30M | $27.50M | $24.90M | $131.00M | $38.20M |
| Net margin | 1670.0% | 630.0% | 580.0% | 1680.0% | 840.0% |
| EBITDA | $274.20M | $152.30M | $150.20M | $276.70M | $172.30M |
| Basic EPS | 1.87 | 0.38 | 0.34 | 1.74 | 0.5 |
| Diluted EPS | 1.87 | 0.38 | 0.34 | 1.73 | 0.5 |