Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $1.38B | $1.48B | $1.56B | $1.55B | $1.72B |
| Cost of revenue | $1.06B | $1.13B | $1.17B | $1.14B | $1.22B |
| Gross profit | $311.35M | $345.91M | $387.00M | $404.92M | $503.37M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2260.0% |
| 2330.0% |
| 2470.0% |
| 2610.0% |
| 2920.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $121.55M | $138.06M | $139.59M | $149.06M | $150.95M |
| Total operating expenses | $282.95M | $270.04M | $315.28M | $178.15M | -$51.86M |
| Operating income | $28.40M | $75.86M | $71.72M | $226.77M | $555.23M |
| Operating margin | 210.0% | 510.0% | 460.0% | 1460.0% | 3220.0% |
| Interest expense | $57.96M | $51.87M | $56.92M | $54.11M | $55.52M |
| Pretax income | -$24.96M | $18.33M | $19.80M | $175.68M | $499.90M |
| Tax provision | -$1.15M | $4.06M | -$1.24M | $38.62M | $110.63M |
| Net income | -$26.16M | $12.66M | $19.36M | $134.31M | $387.31M |
| Net margin | -190.0% | 90.0% | 120.0% | 870.0% | 2250.0% |
| EBITDA | $152.23M | $196.93M | $195.79M | $357.68M | $685.41M |
| Basic EPS | -0.16 | 0.08 | 0.12 | 0.85 | 2.44 |
| Diluted EPS | -0.16 | 0.08 | 0.12 | 0.83 | 2.41 |