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 | $306.23M | $304.24M | $304.50M | $297.07M | $295.38M |
| 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 | — | — | — | — | — |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Interest expense | $8.89M | $8.89M | $8.90M | $8.89M | $8.89M |
| Pretax income | $234.68M | $246.08M | $235.06M | $206.82M | $229.92M |
| Tax provision | $49.22M | $53.60M | $43.96M | $41.52M | $47.78M |
| Net income | $185.46M | $192.48M | $191.09M | $165.30M | $182.14M |
| Net margin | 6060.0% | 6330.0% | 6280.0% | 5560.0% | 6170.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.76 | 0.81 | 0.83 | 0.76 | 0.87 |
| Diluted EPS | 0.75 | 0.81 | 0.83 | 0.76 | 0.86 |