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 | $411.14M | $449.31M | $526.42M | $383.61M | $468.25M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| — |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $377.52M | $350.30M | $379.59M | $322.20M | $339.29M |
| Operating income | $54.92M | $100.57M | $144.82M | $81.20M | $130.50M |
| Operating margin | 1340.0% | 2240.0% | 2750.0% | 2120.0% | 2790.0% |
| Interest expense | $36.99M | $42.47M | $44.88M | $44.15M | $47.41M |
| Pretax income | $47.19M | $89.44M | $132.29M | $68.46M | $117.09M |
| Tax provision | -$12.46M | -$6.68M | $7.68M | $411.00K | $14.22M |
| Net income | $59.64M | $95.78M | $124.43M | $67.98M | $102.57M |
| Net margin | 1450.0% | 2130.0% | 2360.0% | 1770.0% | 2190.0% |
| EBITDA | $115.74M | $162.43M | $210.95M | $149.20M | $196.84M |
| Basic EPS | 1.1 | 1.77 | 2.3 | 1.24 | 1.84 |
| Diluted EPS | 1.1 | 1.76 | 2.26 | 1.21 | 1.79 |