Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.15B | $1.18B | $1.14B | $1.02B | $1.28B |
| 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 | — | — | — | — | — |
| Operating income | $112.30M | $162.80M | — | $129.90M | $151.00M |
| Operating margin | 980.0% | 1370.0% | — | 1260.0% | 1170.0% |
| Interest expense | $59.10M | $56.60M | — | $50.90M | $55.30M |
| Pretax income | $118.00M | $36.20M | $111.40M | $48.40M | $159.70M |
| Tax provision | $26.20M | $28.20M | — | $10.70M | $33.80M |
| Net income | $91.80M | $23.10M | $92.90M | $37.70M | $125.90M |
| Net margin | 800.0% | 190.0% | 810.0% | 370.0% | 980.0% |
| EBITDA | — | — | — | $213.30M | — |
| Basic EPS | 0.93 | 0.24 | 0.98 | 0.4 | 1.35 |
| Diluted EPS | 0.91 | 0.24 | 0.95 | 0.39 | 1.33 |