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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 | $210.50M | $300.59M | $164.68M | $205.41M | $260.17M |
| 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 | $131.83M | $205.42M | $75.80M | $82.26M | $139.23M |
| Operating margin | 6260.0% | 6830.0% | 4600.0% | 4000.0% | 5350.0% |
| Interest expense | $9.87M | $9.53M | $10.01M | $9.06M | $8.58M |
| Pretax income | $132.21M | $211.03M | $75.97M | $79.79M | $143.37M |
| Tax provision | $16.61M | $30.46M | $8.47M | $4.46M | $27.00M |
| Net income | $115.60M | $180.56M | $67.50M | $75.32M | $116.37M |
| Net margin | 5490.0% | 6010.0% | 4100.0% | 3670.0% | 4470.0% |
| EBITDA | $150.04M | — | — | $101.46M | — |
| Basic EPS | 4.49 | 6.97 | 2.62 | 2.93 | 4.51 |
| Diluted EPS | 3.45 | 5.35 | 1.93 | 2.14 | 3.4 |