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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 | $1.59B | $1.58B | $1.33B | $1.64B | $1.64B |
| 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 | $285.00M | $277.00M | $101.00M | $319.00M | $293.00M |
| Operating margin | 1790.0% | 1750.0% | 760.0% | 1940.0% | 1790.0% |
| Interest expense | $57.00M | $58.00M | $60.00M | $59.00M | $58.00M |
| Pretax income | $250.00M | $252.00M | $172.00M | $518.00M | $259.00M |
| Tax provision | -$1.00M | $27.00M | $9.00M | $17.00M | $18.00M |
| Net income | $248.00M | $221.00M | $161.00M | $494.00M | $237.00M |
| Net margin | 1560.0% | 1390.0% | 1210.0% | 3000.0% | 1450.0% |
| EBITDA | $481.00M | $472.00M | $297.00M | $509.00M | $486.00M |
| Basic EPS | 0.35 | 0.32 | 0.23 | 0.72 | 0.35 |
| Diluted EPS | 0.35 | 0.32 | 0.23 | 0.72 | 0.35 |