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 | $628.98M | $650.74M | $663.66M | $629.87M | $662.89M |
| Cost of revenue | $423.13M | $439.09M | $458.63M | $434.36M | $450.20M |
| Gross profit | $205.84M | $211.65M | $205.02M | $195.50M | $212.68M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3270.0% |
| 3250.0% |
| 3090.0% |
| 3100.0% |
| 3210.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $69.23M | $66.90M | $70.98M | $71.31M | $62.86M |
| Total operating expenses | $183.63M | $174.06M | $188.27M | $181.21M | $500.52M |
| Operating income | $22.21M | $37.59M | $16.75M | $14.29M | -$287.83M |
| Operating margin | 350.0% | 580.0% | 250.0% | 230.0% | -4340.0% |
| Interest expense | $36.11M | $38.24M | $33.93M | $41.51M | $42.30M |
| Pretax income | -$13.96M | $4.79M | -$17.69M | -$20.25M | -$323.72M |
| Tax provision | $2.50M | $3.24M | -$6.24M | -$6.56M | $22.73M |
| Net income | -$16.38M | $1.53M | -$11.36M | -$13.55M | -$342.81M |
| Net margin | -260.0% | 20.0% | -170.0% | -220.0% | -5170.0% |
| EBITDA | $111.19M | $128.05M | $104.77M | $105.95M | -$184.90M |
| Basic EPS | -0.06 | 0.01 | -0.04 | -0.05 | -1.19 |
| Diluted EPS | -0.06 | 0.01 | -0.04 | -0.05 | -1.19 |