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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 | $129.35M | $137.06M | $144.93M | $158.79M | $161.88M |
| 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 | $79.61M | $87.81M | $93.73M | $89.64M | $104.41M |
| Operating margin | 6160.0% | 6410.0% | 6470.0% | 5650.0% | 6450.0% |
| Interest expense | $23.79M | $24.99M | $28.34M | $29.94M | $30.26M |
| Pretax income | $56.43M | $63.52M | $65.97M | $60.11M | $75.11M |
| Tax provision | $158.00K | $156.00K | $170.00K | $160.00K | $635.00K |
| Net income | $56.10M | $63.21M | $65.62M | $59.79M | $74.28M |
| Net margin | 4340.0% | 4610.0% | 4530.0% | 3770.0% | 4590.0% |
| EBITDA | $113.16M | $124.95M | $131.24M | $130.87M | $147.76M |
| Basic EPS | 0.3 | 0.32 | 0.33 | 0.28 | 0.34 |
| Diluted EPS | 0.29 | 0.32 | 0.33 | 0.28 | 0.34 |