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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 | $1.29B | $1.35B | $1.37B | $1.29B | $1.36B |
| Cost of revenue | $876.00M | $920.00M | $932.00M | $880.00M | $936.00M |
| Gross profit | $416.00M | $430.00M | $445.00M | $417.00M | $425.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3220.0% |
| 3190.0% |
| 3230.0% |
| 3220.0% |
| 3120.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $360.00M | $407.00M | $410.00M | $381.00M | $371.00M |
| Operating income | $56.00M | $23.00M | $35.00M | $36.00M | $54.00M |
| Operating margin | 430.0% | 170.0% | 250.0% | 280.0% | 400.0% |
| Interest expense | $57.00M | $64.00M | $67.00M | $65.00M | $68.00M |
| Pretax income | — | — | — | — | — |
| Tax provision | $8.00M | -$7.00M | $11.00M | $4.00M | -$1.00M |
| Net income | $0 | -$6.00M | -$100.00M | -$46.00M | -$29.00M |
| Net margin | 0.0% | -40.0% | -730.0% | -350.0% | -210.0% |
| EBITDA | $268.00M | $219.00M | $235.00M | $269.00M | $262.00M |
| Basic EPS | 0.01 | -0.03 | -0.44 | -0.18 | -0.13 |
| Diluted EPS | 0.01 | -0.03 | -0.44 | -0.18 | -0.13 |