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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 | $1.17B | $1.26B | $1.20B | $1.27B | $1.17B |
| Cost of revenue | $403.40M | $465.30M | $392.90M | $426.60M | $375.40M |
| Gross profit | $767.80M | $803.80M | $814.20M | $848.00M | $796.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 6560.0% |
| 6330.0% |
| 6750.0% |
| 6650.0% |
| 6800.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $285.40M | $305.30M | $308.00M | $298.60M | $312.30M |
| Total operating expenses | $707.10M | $774.20M | $822.20M | $824.20M | $793.60M |
| Operating income | $60.70M | $29.60M | -$8.00M | $23.80M | $3.00M |
| Operating margin | 520.0% | 230.0% | -70.0% | 190.0% | 30.0% |
| Interest expense | $127.50M | $129.50M | $123.30M | $113.70M | $115.90M |
| Pretax income | -$1.39B | -$2.77B | -$130.30M | $533.60M | -$335.00M |
| Tax provision | -$70.00M | $900.00K | -$46.90M | $175.40M | $22.80M |
| Net income | -$1.33B | -$2.79B | -$90.70M | $337.80M | -$365.10M |
| Net margin | -11420.0% | -22010.0% | -750.0% | 2650.0% | -3120.0% |
| EBITDA | $292.90M | $280.40M | $267.90M | $288.60M | $265.50M |
| Basic EPS | -3.84 | -8.09 | -0.27 | 1.01 | -1.07 |
| Diluted EPS | -3.84 | -8.09 | -0.27 | 0.96 | — |