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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 | $1.03B | $1.35B | $1.82B | $1.14B | $1.45B |
| 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 | $57.22M | $307.55M | $581.84M | $131.17M | $305.67M |
| Operating margin | 550.0% | 2260.0% | 3200.0% | 1140.0% | 2100.0% |
| Interest expense | $94.84M | $101.96M | $111.20M | $115.89M | $122.19M |
| Pretax income | — | — | — | — | — |
| Tax provision | -$6.18M | $35.01M | $77.89M | $1.16M | $31.30M |
| Net income | -$4.64M | $192.56M | $413.20M | $32.92M | $178.57M |
| Net margin | -40.0% | 1420.0% | 2270.0% | 290.0% | 1230.0% |
| EBITDA | $307.87M | — | — | $391.01M | — |
| Basic EPS | -0.04 | 1.61 | 3.45 | 0.27 | 1.47 |
| Diluted EPS | -0.04 | 1.58 | 3.39 | 0.27 | 1.43 |