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 | $2.84B | $3.54B | $3.96B | $3.82B | $4.37B |
| 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 | $36.18M | $158.10M | — | $141.80M | $226.20M |
| Operating margin | 130.0% | 450.0% | — | 370.0% | 520.0% |
| Interest expense | $39.04M | $43.85M | — | $43.46M | $47.16M |
| Pretax income | $8.94M | $120.79M | $211.62M | $91.45M | $193.73M |
| Tax provision | -$3.38M | $30.66M | $45.12M | $21.79M | $47.99M |
| Net income | $9.90M | $85.76M | $160.66M | $60.84M | $130.11M |
| Net margin | 30.0% | 240.0% | 400.0% | 160.0% | 300.0% |
| EBITDA | $145.08M | $260.70M | — | $263.70M | $349.80M |
| Basic EPS | 0.13 | 1.1 | 2.07 | 0.78 | 1.67 |
| Diluted EPS | 0.13 | 1.09 | 2.04 | 0.77 | 1.65 |