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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 | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $175.03M | $178.06M | $182.30M | $181.25M | $196.07M |
| 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 | $101.60M | $111.25M | $97.61M | $100.61M | $107.04M |
| Operating margin | 5810.0% | 6250.0% | 5350.0% | 5550.0% | 5460.0% |
| Interest expense | $33.02M | $33.24M | $33.23M | $34.76M | $38.27M |
| Pretax income | $65.93M | $76.32M | $67.31M | $63.22M | $67.78M |
| Tax provision | $136.00K | $681.00K | $725.00K | $614.00K | $617.00K |
| Net income | $65.80M | $75.64M | $66.58M | $62.61M | $67.16M |
| Net margin | 3760.0% | 4250.0% | 3650.0% | 3450.0% | 3430.0% |
| EBITDA | $142.69M | $153.33M | $140.02M | $145.57M | $155.67M |
| Basic EPS | 0.79 | 0.91 | 0.8 | 0.74 | 0.8 |
| Diluted EPS | 0.78 | 0.91 | 0.79 | 0.74 | 0.79 |