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 | $777.40M | $823.10M | $843.50M | $1.10B | $1.25B |
| Cost of revenue | $673.40M | $722.80M | $728.80M | $943.20M | $1.05B |
| Gross profit | $104.00M | $100.30M | $114.70M | $163.60M | $199.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1340.0% |
| 1220.0% |
| 1360.0% |
| 1480.0% |
| 1580.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $62.60M | $62.30M | $65.90M | $65.80M | $65.30M |
| Operating income | $41.40M | $38.00M | $48.80M | $97.80M | $133.70M |
| Operating margin | 530.0% | 460.0% | 580.0% | 880.0% | 1060.0% |
| Interest expense | $11.20M | $12.50M | $12.40M | $14.40M | $14.50M |
| Pretax income | $28.80M | $29.90M | $47.80M | $82.40M | $126.30M |
| Tax provision | $7.20M | $6.70M | $8.30M | $19.90M | $29.50M |
| Net income | $21.60M | $23.20M | $39.50M | $62.50M | $96.80M |
| Net margin | 280.0% | 280.0% | 470.0% | 560.0% | 770.0% |
| EBITDA | $71.40M | $67.60M | $80.80M | $128.20M | $163.30M |
| Basic EPS | 1.34 | 1.44 | 2.44 | 3.85 | 5.92 |
| Diluted EPS | 1.31 | 1.41 | 2.38 | 3.71 | 5.72 |