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Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $569.19M | $234.83M | $440.89M | $641.35M | $257.98M |
| 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 | $279.94M | -$1.06M | $179.20M | $301.02M | $31.89M |
| Operating margin | 4920.0% | -50.0% | 4060.0% | 4690.0% | 1240.0% |
| Interest expense | $32.52M | $31.69M | $35.67M | $34.97M | $35.19M |
| Pretax income | $264.42M | -$21.71M | $154.89M | $282.34M | $11.46M |
| Tax provision | $61.59M | -$5.14M | $34.22M | $66.17M | $3.35M |
| Net income | $204.28M | -$15.05M | $122.49M | $218.91M | $9.68M |
| Net margin | 3590.0% | -640.0% | 2780.0% | 3410.0% | 380.0% |
| EBITDA | $327.91M | $45.93M | $228.78M | $351.15M | $85.43M |
| Basic EPS | 2.04 | -0.15 | 1.22 | 2.17 | 0.1 |
| Diluted EPS | 2.02 | -0.15 | 1.21 | 2.16 | 0.1 |