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 | $1.64B | $1.75B | $1.71B | $1.58B | $1.74B |
| Cost of revenue | $1.49B | $1.62B | $1.52B | $1.50B | $1.57B |
| Gross profit | $148.70M | $138.10M | $183.40M | $75.80M | $170.20M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 900.0% |
| 790.0% |
| 1070.0% |
| 480.0% |
| 980.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $101.00M | $95.20M | $98.10M | $145.00M | $102.70M |
| Total operating expenses | $105.00M | $102.80M | $100.60M | $154.10M | $123.70M |
| Operating income | $43.70M | $35.30M | $82.80M | -$78.30M | $46.50M |
| Operating margin | 270.0% | 200.0% | 480.0% | -490.0% | 270.0% |
| Interest expense | $48.50M | $45.60M | $46.80M | $43.20M | $44.30M |
| Pretax income | $2.10M | -$6.80M | $41.50M | -$118.30M | $3.80M |
| Tax provision | $900.00K | -$4.00M | -$2.20M | -$35.30M | $17.10M |
| Net income | $1.20M | -$1.30M | $42.80M | -$83.00M | -$13.30M |
| Net margin | 10.0% | -10.0% | 250.0% | -520.0% | -80.0% |
| EBITDA | $175.90M | $165.20M | $216.60M | $38.90M | $168.60M |
| Basic EPS | 0.01 | -0.01 | 0.37 | -0.73 | -0.12 |
| Diluted EPS | 0.01 | -0.01 | 0.37 | -0.73 | -0.12 |