Loading
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 | $1.71B | $1.80B | $1.78B | $1.74B | $1.82B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $66.00M | $74.00M | $90.00M | $65.00M | $64.00M |
| Pretax income | $52.00M | $38.00M | -$17.00M | $57.00M | $182.00M |
| Tax provision | $28.00M | $42.00M | $33.00M | $16.00M | $73.00M |
| Net income | $20.00M | -$3.00M | -$49.00M | $38.00M | $110.00M |
| Net margin | 120.0% | -20.0% | -270.0% | 220.0% | 600.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.2 | -0.03 | -0.51 | 0.41 | 1.17 |
| Diluted EPS | 0.19 | -0.03 | -0.51 | 0.4 | 1.14 |