Price chart (1D to 10Y)
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Income Statement, fiscal quarters · USD, as filed
| Line item | Dec 24 | Jun 25 | Sep 25 | Dec 25 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.38B | $1.63B | $1.71B | $1.41B | $1.68B |
| Cost of revenue | $52.76M | $72.20M | $67.62M | $50.87M | $71.75M |
| Gross profit | $1.33B | $1.55B | $1.65B | $1.36B | $1.61B |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 9620.0% |
| 9560.0% |
| 9610.0% |
| 9640.0% |
| 9570.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $782.35M | $826.74M | $909.54M | $848.61M | $886.99M |
| Operating income | $150.73M | $257.41M | $217.59M | $33.67M | $250.59M |
| Operating margin | 1090.0% | 1580.0% | 1270.0% | 240.0% | 1490.0% |
| Interest expense | $76.58M | $82.33M | $90.30M | $95.52M | $97.91M |
| Pretax income | $89.41M | $185.38M | $136.95M | $51.58M | $161.68M |
| Tax provision | $22.25M | $43.05M | $31.40M | $14.61M | $38.75M |
| Net income | $67.16M | $142.33M | $105.55M | $36.96M | $122.92M |
| Net margin | 480.0% | 870.0% | 610.0% | 260.0% | 730.0% |
| EBITDA | — | $539.49M | — | — | $551.23M |
| Basic EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |