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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 | $1.10B | $1.12B | $1.15B | $1.04B | $1.10B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $17.00M | $18.00M | $18.00M | $20.00M | $20.00M |
| Selling, general & admin | $116.00M | $143.00M | $132.00M | $130.00M | $133.00M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $119.00M | $110.00M | $156.00M | $84.00M | $156.00M |
| Operating margin | 1080.0% | 980.0% | 1350.0% | 810.0% | 1410.0% |
| Interest expense | $69.00M | $68.00M | $66.00M | $63.00M | $62.00M |
| Pretax income | $57.00M | $33.00M | $77.00M | $33.00M | $90.00M |
| Tax provision | $19.00M | $7.00M | -$8.00M | $11.00M | $25.00M |
| Net income | $39.00M | $26.00M | $83.00M | $22.00M | $65.00M |
| Net margin | 350.0% | 230.0% | 720.0% | 210.0% | 590.0% |
| EBITDA | — | — | — | $154.00M | — |
| Basic EPS | 0.53 | 0.35 | 1.13 | 0.3 | 0.88 |
| Diluted EPS | 0.52 | 0.34 | 1.09 | 0.29 | 0.86 |