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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $549.29M | $549.90M | $554.37M | $553.72M | $555.12M |
| 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 | $201.35M | $214.65M | $216.06M | $205.57M | $218.72M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $45.16M | $45.11M | $46.27M | $51.40M | $53.13M |
| Pretax income | $186.97M | $110.94M | $103.42M | $131.86M | $124.98M |
| Tax provision | $1.03M | $600.00K | $1.76M | $5.52M | $454.00K |
| Net income | $181.67M | $108.12M | $99.53M | $124.35M | $121.75M |
| Net margin | 3310.0% | 1970.0% | 1800.0% | 2250.0% | 2190.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 1.55 | 0.92 | 0.84 | 1.06 | 1.04 |
| Diluted EPS | 1.54 | 0.92 | 0.84 | 1.06 | 1.04 |