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 | Feb 26 | May 26 | Aug 26 |
|---|---|---|---|---|---|
| Total revenue | $237.35M | $249.79M | $247.79M | $253.46M | $246.00M |
| Cost of revenue | $47.28M | $47.53M | $43.86M | $44.87M | $42.46M |
| Gross profit | $190.06M | $202.25M | $203.93M | $208.59M | $203.53M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 8010.0% |
| 8100.0% |
| 8230.0% |
| 8230.0% |
| 8270.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $151.45M | $158.38M | $157.47M | $163.39M | $156.98M |
| Operating income | $38.61M | $43.87M | $46.46M | $45.20M | $46.55M |
| Operating margin | 1630.0% | 1760.0% | 1880.0% | 1780.0% | 1890.0% |
| Interest expense | $18.13M | $17.73M | $15.24M | $15.91M | $16.90M |
| Pretax income | $19.86M | $26.20M | $30.29M | $28.84M | $29.53M |
| Tax provision | $2.83M | $6.79M | $7.47M | $7.76M | $6.75M |
| Net income | $17.02M | $19.41M | $22.81M | $21.07M | $22.77M |
| Net margin | 720.0% | 780.0% | 920.0% | 830.0% | 930.0% |
| EBITDA | — | — | $82.36M | — | — |
| Basic EPS | 0.4 | 0.45 | 0.54 | 0.5 | 0.55 |
| Diluted EPS | 0.39 | 0.44 | 0.53 | 0.5 | 0.55 |