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 | $1.60B | $1.88B | $2.12B | $1.80B | $1.82B |
| Cost of revenue | $1.02B | $1.05B | $1.16B | $1.02B | $1.00B |
| Gross profit | $580.50M | $827.20M | $952.80M | $776.90M | $817.20M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 3620.0% |
| 4400.0% |
| 4490.0% |
| 4310.0% |
| 4480.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $567.30M | $647.30M | $638.10M | $589.80M | $615.50M |
| Operating income | $13.20M | $179.90M | $314.70M | $187.10M | $201.70M |
| Operating margin | 80.0% | 960.0% | 1480.0% | 1040.0% | 1110.0% |
| Interest expense | $61.30M | $72.50M | $69.90M | $60.00M | $59.00M |
| Pretax income | -$49.30M | $102.70M | $233.90M | $137.30M | $147.80M |
| Tax provision | -$16.50M | $3.20M | $56.20M | $33.40M | $37.20M |
| Net income | -$33.10M | $99.00M | $177.40M | $104.20M | $110.90M |
| Net margin | -210.0% | 530.0% | 840.0% | 580.0% | 610.0% |
| EBITDA | $79.30M | $248.50M | $390.70M | $259.60M | $275.10M |
| Basic EPS | -0.17 | 0.47 | 0.85 | 0.5 | 0.53 |
| Diluted EPS | -0.17 | 0.47 | 0.83 | 0.49 | 0.52 |