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 | $977.46M | $1.04B | $947.39M | $1.02B | $1.18B |
| Cost of revenue | $761.61M | $812.10M | $769.76M | $843.81M | $980.25M |
| Gross profit | $215.84M | $230.41M | $177.63M | $177.36M | $208.34M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2210.0% |
| 2210.0% |
| 1870.0% |
| 1740.0% |
| 1750.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $197.67M | $193.34M | $180.05M | $155.08M | $195.62M |
| Operating income | $18.17M | $37.07M | -$2.41M | $22.27M | $12.71M |
| Operating margin | 190.0% | 360.0% | -30.0% | 220.0% | 110.0% |
| Interest expense | $9.54M | $10.16M | $10.90M | $7.73M | $3.35M |
| Pretax income | — | — | — | — | — |
| Tax provision | $7.80M | $24.13M | $11.97M | $9.30M | $9.15M |
| Net income | $20.11M | $71.01M | $43.05M | $22.55M | $43.12M |
| Net margin | 210.0% | 680.0% | 450.0% | 220.0% | 360.0% |
| EBITDA | $145.91M | $166.43M | $120.56M | $136.33M | $126.92M |
| Basic EPS | 0.12 | 0.44 | 0.27 | 0.14 | 0.26 |
| Diluted EPS | 0.12 | 0.43 | 0.26 | 0.14 | 0.26 |