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 | $1.17B | $1.15B | $1.16B | $1.21B | $1.16B |
| Cost of revenue | $626.23M | $585.71M | $601.64M | $633.26M | $568.58M |
| Gross profit | $550.12M | $571.82M | $563.07M | $586.46M | $594.83M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 4680.0% |
| 4940.0% |
| 4830.0% |
| 4810.0% |
| 5110.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $487.51M | $521.09M | $510.32M | $509.02M | $540.57M |
| Operating income | $62.61M | $50.73M | $52.75M | $77.43M | $54.25M |
| Operating margin | 530.0% | 440.0% | 450.0% | 630.0% | 470.0% |
| Interest expense | $27.79M | $28.52M | $28.66M | $26.88M | $25.52M |
| Pretax income | $35.51M | $22.84M | $19.87M | $51.27M | $29.25M |
| Tax provision | $10.71M | $7.36M | $6.64M | $15.48M | $7.67M |
| Net income | $24.79M | $15.48M | $13.22M | $35.78M | $21.58M |
| Net margin | 210.0% | 130.0% | 110.0% | 290.0% | 190.0% |
| EBITDA | $93.91M | — | — | $112.73M | — |
| Basic EPS | 0.44 | 0.27 | 0.23 | 0.62 | 0.37 |
| Diluted EPS | 0.42 | 0.26 | 0.22 | 0.61 | 0.37 |