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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 | $1.07B | $1.06B | $1.05B | $1.09B | $1.10B |
| Cost of revenue | $782.75M | $794.00M | $792.55M | $810.00M | $829.78M |
| Gross profit | $291.41M | $271.43M | $265.54M | $286.45M | $273.50M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2710.0% |
| 2550.0% |
| 2510.0% |
| 2610.0% |
| 2480.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $39.73M | $46.97M | $39.15M | $42.63M | $41.91M |
| Operating income | $251.68M | $224.45M | $226.39M | $243.81M | $231.58M |
| Operating margin | 2340.0% | 2110.0% | 2140.0% | 2220.0% | 2100.0% |
| Interest expense | $61.48M | $64.07M | $65.68M | $64.00M | $64.71M |
| Pretax income | $193.35M | $164.30M | $160.86M | $181.20M | $166.82M |
| Tax provision | $50.42M | $41.37M | $43.33M | $45.33M | $41.94M |
| Net income | $142.88M | $122.86M | $117.47M | $135.80M | $124.82M |
| Net margin | 1330.0% | 1150.0% | 1110.0% | 1240.0% | 1130.0% |
| EBITDA | $310.01M | — | — | $304.15M | — |
| Basic EPS | 0.99 | 0.87 | 0.84 | 0.98 | 0.91 |
| Diluted EPS | 0.98 | 0.86 | 0.83 | 0.97 | 0.9 |