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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 | $1.61B | $1.73B | $1.76B | $1.62B | $1.79B |
| Cost of revenue | $1.09B | $1.18B | $1.23B | $1.16B | $1.24B |
| Gross profit | $521.00M | $540.90M | $528.20M | $464.90M | $548.70M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3230.0% |
| 3130.0% |
| 2990.0% |
| 2860.0% |
| 3050.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $327.80M | $378.60M | $343.00M | $336.70M | $345.50M |
| Total operating expenses | $367.80M | $428.10M | $381.80M | $326.90M | $368.40M |
| Operating income | $153.20M | $112.80M | $146.40M | $138.00M | $180.30M |
| Operating margin | 950.0% | 650.0% | 830.0% | 850.0% | 1000.0% |
| Interest expense | $82.10M | $81.90M | $83.10M | $78.30M | $81.30M |
| Pretax income | $52.40M | $46.80M | $66.90M | $40.80M | $97.10M |
| Tax provision | $17.70M | $16.30M | $26.40M | $13.50M | $27.90M |
| Net income | $28.70M | $27.60M | $16.80M | $27.30M | $69.20M |
| Net margin | 180.0% | 160.0% | 100.0% | 170.0% | 390.0% |
| EBITDA | $281.80M | $258.10M | $309.50M | $279.00M | $322.50M |
| Basic EPS | 0.08 | 0.07 | 0.05 | 0.08 | 0.19 |
| Diluted EPS | 0.08 | 0.07 | 0.04 | 0.07 | 0.19 |