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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 | $928.00M | $807.00M | $952.00M | $879.00M | $814.00M |
| 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 | $206.00M | $210.00M | $211.00M | $216.00M | $202.00M |
| Operating income | $168.00M | $118.00M | $174.00M | $107.00M | $121.00M |
| Operating margin | 1810.0% | 1460.0% | 1830.0% | 1220.0% | 1490.0% |
| Interest expense | $56.00M | $57.00M | $60.00M | $60.00M | $61.00M |
| Pretax income | $122.00M | $74.00M | $123.00M | $54.00M | $80.00M |
| Tax provision | $22.00M | $12.00M | $20.00M | $9.00M | $12.00M |
| Net income | $100.00M | $62.00M | $103.00M | $45.00M | $68.00M |
| Net margin | 1080.0% | 770.0% | 1080.0% | 510.0% | 840.0% |
| EBITDA | $308.00M | $257.00M | $322.00M | $251.00M | $264.00M |
| Basic EPS | 0.91 | 0.56 | 0.94 | 0.39 | 0.59 |
| Diluted EPS | 0.91 | 0.56 | 0.94 | 0.38 | 0.59 |