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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 | $669.16M | $817.16M | $770.76M | $779.39M | $830.20M |
| 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 | $54.63M | $93.08M | $94.93M | $89.57M | $37.60M |
| Operating margin | 820.0% | 1140.0% | 1230.0% | 1150.0% | 450.0% |
| Interest expense | $20.96M | $21.09M | $22.63M | $22.72M | $22.43M |
| Pretax income | — | — | — | — | — |
| Tax provision | -$7.35M | $31.76M | $21.43M | -$10.98M | $23.87M |
| Net income | $60.37M | $55.34M | $71.24M | $100.91M | $4.80M |
| Net margin | 900.0% | 680.0% | 920.0% | 1290.0% | 60.0% |
| EBITDA | $63.07M | — | — | $97.39M | — |
| Basic EPS | 0.61 | 0.56 | 0.71 | 0.98 | 0.03 |
| Diluted EPS | 0.56 | 0.52 | 0.65 | 0.91 | 0.03 |