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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 | $174.44M | $177.28M | $182.13M | $190.25M | $193.33M |
| 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 | — | — | — | — | — |
| Operating income | $66.95M | $70.45M | $74.19M | $76.39M | $78.80M |
| Operating margin | 3840.0% | 3970.0% | 4070.0% | 4020.0% | 4080.0% |
| Interest expense | $8.02M | $7.69M | $7.68M | $9.07M | $8.99M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $59.43M | $63.31M | $66.95M | $94.62M | $75.52M |
| Net margin | 3410.0% | 3570.0% | 3680.0% | 4970.0% | 3910.0% |
| EBITDA | $119.47M | $123.46M | $128.32M | $131.89M | $135.20M |
| Basic EPS | 1.14 | 1.21 | 1.26 | 1.77 | 1.41 |
| Diluted EPS | 1.14 | 1.2 | 1.26 | 1.77 | 1.4 |