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 | $4.46B | $4.75B | $4.75B | $4.53B | $4.62B |
| Cost of revenue | $3.90B | $4.04B | $4.09B | $4.18B | $4.28B |
| Gross profit | $554.87M | $715.29M | $659.38M | $345.49M | $339.75M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1240.0% |
| 1500.0% |
| 1390.0% |
| 760.0% |
| 730.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $133.77M | $199.45M | $164.99M | $180.16M | $265.10M |
| Total operating expenses | $150.39M | $202.95M | $166.77M | $182.93M | $273.80M |
| Operating income | $404.48M | $512.33M | $492.60M | $162.55M | $65.95M |
| Operating margin | 910.0% | 1080.0% | 1040.0% | 360.0% | 140.0% |
| Interest expense | $41.73M | $42.47M | $38.15M | $37.84M | $49.86M |
| Pretax income | $390.44M | $475.58M | $461.38M | $131.82M | $21.79M |
| Tax provision | $94.09M | $119.57M | $118.31M | $30.37M | $8.57M |
| Net income | $296.03M | $355.52M | $342.81M | $101.42M | $13.37M |
| Net margin | 660.0% | 750.0% | 720.0% | 220.0% | 30.0% |
| EBITDA | $509.00M | $625.84M | $609.03M | $281.03M | $189.25M |
| Basic EPS | 1.25 | 1.5 | 1.44 | 0.43 | 0.06 |
| Diluted EPS | 1.24 | 1.49 | 1.44 | 0.43 | 0.06 |