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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 | $392.77M | $442.12M | $460.35M | $475.41M | $491.87M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $263.43M | $291.38M | $287.17M | $291.41M | $304.97M |
| Operating income | $129.34M | $150.73M | $173.17M | $183.99M | $186.90M |
| Operating margin | 3290.0% | 3410.0% | 3760.0% | 3870.0% | 3800.0% |
| Interest expense | $70.53M | $73.94M | $74.24M | $73.05M | $73.90M |
| Pretax income | $60.46M | $78.01M | $99.86M | $111.73M | $82.84M |
| Tax provision | $13.66M | $19.29M | $25.20M | $25.48M | $18.84M |
| Net income | $46.79M | $58.72M | $74.66M | $86.24M | $63.99M |
| Net margin | 1190.0% | 1330.0% | 1620.0% | 1810.0% | 1300.0% |
| EBITDA | $136.68M | $158.04M | $180.34M | $190.85M | $194.01M |
| Basic EPS | 1.96 | 2.5 | 3.22 | 3.97 | 2.97 |
| Diluted EPS | 1.93 | 2.49 | 3.17 | 3.86 | 2.81 |