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 | $1.41B | $1.49B | $1.49B | $1.47B | $1.55B |
| Cost of revenue | $890.50M | $931.40M | $942.80M | $929.20M | $946.80M |
| Gross profit | $527.60M | $564.70M | $554.20M | $549.90M | $611.60M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3720.0% |
| 3770.0% |
| 3700.0% |
| 3720.0% |
| 3920.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $367.90M | $382.40M | $379.80M | $397.20M | $396.40M |
| Operating income | $159.70M | $182.30M | $174.40M | $152.70M | $215.20M |
| Operating margin | 1130.0% | 1220.0% | 1160.0% | 1030.0% | 1380.0% |
| Interest expense | $90.20M | $85.30M | $87.00M | $80.50M | $77.40M |
| Pretax income | $73.00M | $101.20M | $91.90M | $76.50M | $143.70M |
| Tax provision | $15.50M | $21.60M | $11.90M | $12.20M | $26.90M |
| Net income | $57.30M | $79.20M | $79.60M | $64.30M | $116.60M |
| Net margin | 400.0% | 530.0% | 530.0% | 430.0% | 750.0% |
| EBITDA | $285.20M | $304.60M | $303.60M | $276.60M | $340.10M |
| Basic EPS | 0.86 | 1.19 | 1.2 | 0.97 | 1.75 |
| Diluted EPS | 0.86 | 1.19 | 1.2 | 0.96 | 1.74 |