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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 | $1.08B | $1.08B | $1.11B | $1.08B | $1.10B |
| Cost of revenue | $232.60M | $232.40M | $247.60M | $235.50M | $229.00M |
| Gross profit | $850.90M | $854.30M | $864.90M | $847.30M | $873.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 7850.0% |
| 7860.0% |
| 7770.0% |
| 7830.0% |
| 7920.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $722.80M | $1.18B | $677.40M | $702.10M | $692.40M |
| Operating income | $128.10M | -$333.00M | $187.50M | $145.20M | $181.20M |
| Operating margin | 1180.0% | -3060.0% | 1690.0% | 1340.0% | 1640.0% |
| Interest expense | $158.30M | $165.40M | $164.30M | $164.20M | $167.90M |
| Pretax income | -$117.60M | -$570.80M | $11.80M | $10.50M | $24.00M |
| Tax provision | $9.10M | -$155.70M | -$4.10M | $26.70M | $34.60M |
| Net income | -$136.40M | -$423.30M | $3.30M | -$22.70M | -$24.00M |
| Net margin | -1260.0% | -3900.0% | 30.0% | -210.0% | -220.0% |
| EBITDA | $356.90M | -$115.50M | $401.10M | $362.30M | $407.30M |
| Basic EPS | -0.69 | -2.12 | 0.02 | -0.11 | -0.13 |
| Diluted EPS | -0.69 | -2.12 | 0.02 | -0.11 | -0.13 |