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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 | $1.93B | $1.91B | $1.86B | $1.86B | $2.01B |
| Cost of revenue | $1.79B | $1.75B | $1.68B | $1.69B | $1.80B |
| Gross profit | $138.00M | $166.00M | $180.00M | $169.00M | $210.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 710.0% |
| 870.0% |
| 960.0% |
| 900.0% |
| 1040.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $99.00M | $87.00M | — | $102.00M | $104.00M |
| Total operating expenses | $122.00M | $113.00M | — | $150.00M | $134.00M |
| Operating income | $16.00M | $53.00M | — | $19.00M | $76.00M |
| Operating margin | 80.0% | 280.0% | — | 100.0% | 380.0% |
| Interest expense | $44.00M | $47.00M | — | $22.00M | $21.00M |
| Pretax income | -$25.00M | $9.00M | — | -$4.00M | $59.00M |
| Tax provision | $10.00M | -$2.00M | — | $14.00M | $54.00M |
| Net income | $27.00M | $83.00M | -$50.00M | $1.08B | -$5.00M |
| Net margin | 140.0% | 430.0% | -270.0% | 5820.0% | -20.0% |
| EBITDA | $108.00M | $142.00M | — | $106.00M | $160.00M |
| Basic EPS | 0.19 | 0.65 | -0.43 | 9.89 | -0.05 |
| Diluted EPS | 0.19 | 0.64 | -0.43 | 9.89 | -0.05 |