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 | $841.10M | $915.20M | $945.20M | $891.80M | $930.80M |
| Cost of revenue | $638.70M | $681.20M | $700.10M | $678.70M | $691.20M |
| Gross profit | $202.40M | $234.00M | $245.10M | $213.10M | $239.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2410.0% |
| 2560.0% |
| 2590.0% |
| 2390.0% |
| 2570.0% |
| Research & development | $22.70M | $22.40M | $20.30M | $22.10M | $20.50M |
| Selling, general & admin | $151.80M | $154.20M | $150.90M | $157.20M | $162.30M |
| Total operating expenses | $172.80M | $177.80M | $171.30M | $180.40M | $182.20M |
| Operating income | $29.60M | $56.20M | $73.80M | $32.70M | $57.40M |
| Operating margin | 350.0% | 610.0% | 780.0% | 370.0% | 620.0% |
| Interest expense | $21.50M | $21.80M | $21.80M | $23.30M | $24.10M |
| Pretax income | -$7.40M | $17.20M | $52.40M | $12.40M | $36.30M |
| Tax provision | -$2.20M | $4.80M | $9.60M | $5.70M | $19.20M |
| Net income | -$8.30M | $12.20M | $41.10M | $5.00M | $15.50M |
| Net margin | -100.0% | 130.0% | 430.0% | 60.0% | 170.0% |
| EBITDA | $63.50M | $65.40M | $82.40M | $64.10M | $63.30M |
| Basic EPS | -0.22 | 0.33 | 1.13 | 0.14 | 0.45 |
| Diluted EPS | -0.22 | 0.33 | 1.11 | 0.14 | 0.44 |