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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 | $1.56B | $1.70B | $1.65B | $1.54B | $1.66B |
| Cost of revenue | $1.28B | $1.40B | $1.35B | $1.34B | $1.45B |
| Gross profit | $280.00M | $299.00M | $300.00M | $199.00M | $214.00M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1790.0% |
| 1750.0% |
| 1810.0% |
| 1290.0% |
| 1280.0% |
| Research & development | $13.00M | $11.00M | $8.00M | $9.00M | $9.00M |
| Selling, general & admin | $109.00M | $106.00M | $105.00M | $99.00M | $75.00M |
| Total operating expenses | $262.00M | $292.00M | $242.00M | $252.00M | $1.04B |
| Operating income | $18.00M | $7.00M | $58.00M | -$53.00M | -$827.00M |
| Operating margin | 110.0% | 40.0% | 350.0% | -340.0% | -4960.0% |
| Interest expense | $81.00M | $85.00M | $91.00M | $79.00M | $86.00M |
| Pretax income | $209.00M | $225.00M | $235.00M | $142.00M | $171.00M |
| Tax provision | $30.00M | $6.00M | $21.00M | $18.00M | $138.00M |
| Net income | -$16.00M | -$5.00M | $30.00M | -$73.00M | -$972.00M |
| Net margin | -100.0% | -30.0% | 180.0% | -470.0% | -5830.0% |
| EBITDA | $133.00M | $125.00M | $178.00M | $63.00M | -$707.00M |
| Basic EPS | -0.1 | -0.03 | 0.19 | -0.48 | -6.33 |
| Diluted EPS | -0.1 | -0.03 | 0.19 | -0.48 | -6.33 |