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 | $1.82B | $1.86B | $1.92B | $1.85B | $2.09B |
| 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 | $66.66M | $72.61M | $50.32M | $28.58M | $104.85M |
| Operating margin | 370.0% | 390.0% | 260.0% | 150.0% | 500.0% |
| Interest expense | $40.20M | $40.87M | $40.93M | $30.72M | — |
| Pretax income | $40.53M | $47.92M | $15.72M | -$1.52M | $65.50M |
| Tax provision | $10.30M | $13.99M | $7.38M | -$107.00K | $22.35M |
| Net income | $30.63M | $34.24M | $7.86M | -$1.31M | $43.18M |
| Net margin | 170.0% | 180.0% | 40.0% | -10.0% | 210.0% |
| EBITDA | $263.38M | $268.40M | $248.60M | $224.29M | $301.84M |
| Basic EPS | 0.19 | 0.21 | 0.05 | -0.01 | 0.27 |
| Diluted EPS | 0.19 | 0.21 | 0.05 | -0.01 | 0.26 |