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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 | $643.00M | $934.00M | $683.00M | $663.00M | $980.00M |
| 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 | $55.00M | $61.00M | $59.30M | $59.00M | $61.00M |
| Total operating expenses | $508.00M | $607.00M | $585.00M | $520.00M | $623.00M |
| Operating income | $135.00M | $327.00M | $98.00M | $143.00M | $357.00M |
| Operating margin | 2100.0% | 3500.0% | 1430.0% | 2160.0% | 3640.0% |
| Interest expense | $72.00M | $75.00M | $75.60M | $72.00M | $70.00M |
| Pretax income | $96.00M | $292.00M | $61.20M | $113.00M | $328.00M |
| Tax provision | $19.00M | $74.00M | $22.00M | $30.00M | $86.00M |
| Net income | $77.00M | $217.00M | $38.10M | $83.00M | $241.00M |
| Net margin | 1200.0% | 2320.0% | 560.0% | 1250.0% | 2460.0% |
| EBITDA | $194.00M | $385.00M | $154.50M | $199.00M | $416.00M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |