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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jan 25 | Apr 25 | Oct 25 | Jan 26 | Apr 26 |
|---|---|---|---|---|---|
| Total revenue | $1.13B | $1.29B | $271.02M | $1.08B | $1.20B |
| 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 | $383.17M | $577.77M | -$209.82M | $345.04M | $494.12M |
| Operating margin | 3370.0% | 4460.0% | -7740.0% | 3180.0% | 4100.0% |
| Interest expense | $42.67M | $41.90M | $51.28M | $49.47M | $51.31M |
| Pretax income | $342.88M | $541.38M | -$257.07M | $298.13M | $445.85M |
| Tax provision | $85.95M | $130.07M | -$60.61M | $72.28M | $105.63M |
| Net income | $244.37M | $389.74M | -$186.75M | $210.00M | $314.43M |
| Net margin | 2150.0% | 3010.0% | -6890.0% | 1940.0% | 2610.0% |
| EBITDA | $457.52M | $653.83M | -$136.70M | $419.39M | $571.34M |
| Basic EPS | 6.54 | 10.47 | -5.2 | 5.87 | 8.82 |
| Diluted EPS | 6.53 | 10.46 | -5.2 | 5.87 | 8.81 |