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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 | $395.23M | $394.87M | $397.61M | $419.98M | $430.51M |
| 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 | $258.83M | $242.06M | $337.16M | $333.34M | $332.39M |
| Operating margin | 6550.0% | 6130.0% | 8480.0% | 7940.0% | 7720.0% |
| Interest expense | $97.27M | $89.93M | $94.05M | $95.85M | $100.70M |
| Pretax income | $170.91M | $156.71M | $249.04M | $239.96M | $235.54M |
| Tax provision | $564.00K | $545.00K | $560.00K | $560.00K | $601.00K |
| Net income | $165.18M | $151.43M | $241.19M | $231.82M | $228.41M |
| Net margin | 4180.0% | 3840.0% | 6070.0% | 5520.0% | 5310.0% |
| EBITDA | $328.11M | $311.29M | $404.63M | $402.65M | $398.97M |
| Basic EPS | 0.6 | 0.55 | 0.85 | 0.82 | 0.8 |
| Diluted EPS | 0.6 | 0.54 | 0.85 | 0.82 | 0.8 |