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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $874.48M | $848.65M | $798.01M | $785.69M | $719.68M |
| 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 | $187.33M | $135.25M | $50.40M | $225.30M | $30.47M |
| Operating margin | 2140.0% | 1590.0% | 630.0% | 2870.0% | 420.0% |
| Interest expense | $40.46M | $39.99M | $40.49M | $40.55M | $36.20M |
| Pretax income | $148.70M | $99.96M | $10.63M | $193.67M | -$20.39M |
| Tax provision | $40.40M | $57.09M | $31.73M | $72.94M | $16.29M |
| Net income | $108.30M | $42.87M | -$21.09M | $120.72M | -$36.68M |
| Net margin | 1240.0% | 510.0% | -260.0% | 1540.0% | -510.0% |
| EBITDA | — | — | — | — | — |
| Basic EPS | 0.68 | 0.27 | -0.13 | 0.76 | -0.23 |
| Diluted EPS | 0.67 | 0.27 | -0.13 | 0.75 | -0.23 |