Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Apr 26 | Jul 26 |
|---|---|---|---|---|---|
| Total revenue | $3.74B | $3.94B | $3.75B | $3.84B | $3.96B |
| Cost of revenue | $2.62B | $2.87B | $2.57B | $2.68B | $2.65B |
| Gross profit | $1.12B | $1.06B | $1.17B | $1.15B | $1.30B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 2990.0% |
| 2700.0% |
| 3140.0% |
| 3010.0% |
| 3300.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | $852.50M | $870.40M | $789.70M | $877.70M | $944.10M |
| Total operating expenses | $866.80M | $910.70M | $1.01B | $959.40M | $710.40M |
| Operating income | $254.00M | $155.80M | $164.70M | $197.90M | $595.40M |
| Operating margin | 680.0% | 390.0% | 440.0% | 510.0% | 1500.0% |
| Interest expense | $126.40M | $129.10M | $129.10M | $113.10M | $96.40M |
| Pretax income | $127.60M | $26.70M | $35.60M | $84.80M | $499.00M |
| Tax provision | $37.20M | -$75.20M | -$15.80M | $25.20M | $147.70M |
| Net income | $90.40M | $101.90M | $51.40M | $59.60M | $351.30M |
| Net margin | 240.0% | 260.0% | 140.0% | 150.0% | 890.0% |
| EBITDA | $345.10M | $248.50M | $257.60M | $282.30M | $697.20M |
| Basic EPS | 0.6 | 0.67 | 0.34 | 0.39 | 2.34 |
| Diluted EPS | 0.6 | 0.67 | 0.34 | 0.39 | 2.33 |