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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 | $1.24B | $1.37B | $1.41B | $1.38B | $1.63B |
| Cost of revenue | $1.11B | $1.17B | $1.24B | $1.23B | $1.42B |
| Gross profit | $134.40M | $195.99M | $169.39M | $154.63M | $211.27M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 1080.0% |
| 1430.0% |
| 1200.0% |
| 1110.0% |
| 1290.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $69.07M | $119.56M | $129.30M | $95.45M | $93.54M |
| Operating income | $65.32M | $76.43M | $40.09M | $59.18M | $117.73M |
| Operating margin | 520.0% | 560.0% | 280.0% | 430.0% | 720.0% |
| Interest expense | $14.35M | $13.58M | $13.54M | $13.39M | $13.72M |
| Pretax income | $55.66M | $69.04M | $34.00M | $56.51M | $114.84M |
| Tax provision | $12.91M | $21.96M | $15.15M | $16.98M | $30.78M |
| Net income | $27.99M | $19.97M | $3.63M | $25.69M | $65.74M |
| Net margin | 220.0% | 150.0% | 30.0% | 180.0% | 400.0% |
| EBITDA | $77.89M | $89.33M | $52.30M | $70.65M | $127.95M |
| Basic EPS | 0.53 | 0.38 | 0.07 | 0.49 | 1.25 |
| Diluted EPS | 0.53 | 0.38 | 0.07 | 0.48 | 1.23 |