Loading
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $3.22B | $3.15B | $3.16B | $3.19B | $2.99B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $335.00M | $394.00M | $366.00M | $309.00M | $328.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $286.00M | $216.00M | $254.00M | $263.00M | $150.00M |
| Operating margin | 890.0% | 680.0% | 800.0% | 820.0% | 500.0% |
| Interest expense | $66.00M | $54.00M | $53.00M | $54.00M | $55.00M |
| Pretax income | $131.00M | $67.00M | $131.00M | $171.00M | $241.00M |
| Tax provision | $68.00M | $49.00M | $91.00M | $61.00M | $115.00M |
| Net income | $57.00M | $16.00M | $36.00M | $107.00M | $122.00M |
| Net margin | 180.0% | 50.0% | 110.0% | 340.0% | 410.0% |
| EBITDA | $606.00M | $525.00M | $549.00M | $546.00M | $421.00M |
| Basic EPS | 0.31 | 0.09 | 0.2 | 0.62 | 0.75 |
| Diluted EPS | 0.31 | 0.09 | 0.2 | 0.61 | 0.73 |