Loading
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 | May 25 | Aug 25 | Nov 25 | May 26 | Aug 26 |
|---|---|---|---|---|---|
| Total revenue | $567.70M | $557.40M | $448.20M | $559.20M | $544.10M |
| Cost of revenue | $82.10M | $76.40M | $63.50M | $79.80M | $83.20M |
| Gross profit | $485.60M | $481.00M | $384.70M | $479.40M | $460.90M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8550.0% |
| 8630.0% |
| 8580.0% |
| 8570.0% |
| 8470.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $422.40M | $428.00M | $400.90M | $432.50M | $441.50M |
| Operating income | $63.20M | $53.00M | -$16.20M | $46.90M | $19.40M |
| Operating margin | 1110.0% | 950.0% | -360.0% | 840.0% | 360.0% |
| Interest expense | $36.80M | $38.70M | $40.20M | $36.90M | $38.00M |
| Pretax income | $26.40M | $14.30M | -$56.40M | $10.00M | -$18.60M |
| Tax provision | $4.70M | $2.90M | -$14.30M | $4.30M | -$6.10M |
| Net income | $21.70M | $11.40M | -$42.10M | $5.70M | -$12.50M |
| Net margin | 380.0% | 200.0% | -940.0% | 100.0% | -230.0% |
| EBITDA | $126.40M | $118.20M | $46.80M | $117.80M | $93.10M |
| Basic EPS | 0.63 | 0.33 | -1.22 | 0.16 | -0.36 |
| Diluted EPS | 0.62 | 0.32 | -1.22 | 0.16 | -0.36 |