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 | $587.28M | $659.51M | $592.45M | $664.57M | $748.97M |
| Cost of revenue | $326.81M | $331.89M | $350.06M | $374.29M | $384.10M |
| Gross profit | $260.46M | $327.62M | $242.39M | $290.27M | $364.87M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4440.0% |
| 4970.0% |
| 4090.0% |
| 4370.0% |
| 4870.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $144.34M | $188.19M | $153.78M | $152.48M | $190.33M |
| Operating income | $116.12M | $139.42M | $88.61M | $137.79M | $174.54M |
| Operating margin | 1980.0% | 2110.0% | 1500.0% | 2070.0% | 2330.0% |
| Interest expense | $54.28M | $58.53M | $64.87M | $64.11M | $63.87M |
| Pretax income | $67.17M | $83.72M | $30.32M | $76.30M | $114.14M |
| Tax provision | $4.15M | $7.84M | -$3.63M | $6.89M | $12.06M |
| Net income | $62.96M | $71.75M | $34.88M | $70.47M | $92.75M |
| Net margin | 1070.0% | 1090.0% | 590.0% | 1060.0% | 1240.0% |
| EBITDA | $179.83M | $206.38M | $161.81M | $213.49M | $251.62M |
| Basic EPS | 1.05 | 1.17 | 0.55 | 1.12 | 1.47 |
| Diluted EPS | 1 | 1.12 | 0.53 | 1.03 | 1.42 |