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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $695.57M | $732.98M | $613.10M | $733.55M | $928.30M |
| Cost of revenue | $0 | $0 | — | — | — |
| Gross profit | $695.57M | $732.98M | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
| 10000.0% |
| 10000.0% |
| — |
| — |
| — |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $36.91M | $30.85M | — | $34.87M | $38.67M |
| Total operating expenses | $603.35M | $727.19M | — | — | — |
| Operating income | $92.21M | $5.79M | — | $138.26M | $354.66M |
| Operating margin | 1330.0% | 80.0% | — | 1880.0% | 3820.0% |
| Interest expense | $25.05M | $24.72M | — | $28.97M | $24.91M |
| Pretax income | $34.85M | -$3.70M | $28.90M | $119.14M | $340.99M |
| Tax provision | $1.03M | $4.15M | — | $49.94M | $77.03M |
| Net income | $22.28M | -$3.00M | $11.90M | $52.98M | $232.17M |
| Net margin | 320.0% | -40.0% | 190.0% | 720.0% | 2500.0% |
| EBITDA | $351.53M | $289.25M | — | $392.64M | $616.77M |
| Basic EPS | 0.16 | -0.02 | 0.08 | 0.37 | 1.62 |
| Diluted EPS | 0.16 | -0.02 | 0.08 | 0.37 | 1.59 |