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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 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $230.85M | $226.80M | $230.15M | $240.42M | $244.26M |
| 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 | $90.81M | $93.20M | $95.45M | $105.96M | $101.99M |
| Operating income | $143.85M | $149.79M | $147.27M | $146.64M | $151.37M |
| Operating margin | 6230.0% | 6600.0% | 6400.0% | 6100.0% | 6200.0% |
| Interest expense | $47.72M | $49.28M | $53.37M | $52.72M | $53.48M |
| Pretax income | — | — | — | — | — |
| Tax provision | — | — | — | — | — |
| Net income | $96.45M | $100.52M | $96.83M | $93.95M | $97.92M |
| Net margin | 4180.0% | 4430.0% | 4210.0% | 3910.0% | 4010.0% |
| EBITDA | $208.46M | $218.14M | $214.52M | $217.44M | $222.40M |
| Basic EPS | 0.52 | 0.54 | 0.51 | 0.5 | 0.52 |
| Diluted EPS | 0.51 | 0.54 | 0.51 | 0.5 | 0.52 |