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 | $1.12B | $1.17B | $1.14B | $1.15B | $1.15B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | $36.70M | $34.19M | $42.26M | $46.92M | $45.49M |
| Selling, general & admin | $238.02M | $262.83M | $241.78M | $240.70M | $255.02M |
| Total operating expenses | $1.03B | $1.05B | $1.04B | $1.06B | $1.04B |
| Operating income | $21.24M | $46.67M | $35.77M | $26.30M | $47.30M |
| Operating margin | 190.0% | 400.0% | 310.0% | 230.0% | 410.0% |
| Interest expense | $94.47M | $100.35M | $93.48M | $87.47M | $82.30M |
| Pretax income | -$162.11M | -$44.84M | -$45.18M | $92.88M | -$19.91M |
| Tax provision | -$11.79M | $6.61M | $10.86M | $58.67M | $23.11M |
| Net income | -$158.41M | -$56.43M | -$61.44M | $24.96M | -$51.74M |
| Net margin | -1410.0% | -480.0% | -540.0% | 220.0% | -450.0% |
| EBITDA | — | $388.33M | — | — | $361.33M |
| Basic EPS | -1.23 | -0.43 | -0.45 | 0.18 | -0.38 |
| Diluted EPS | -1.23 | -0.43 | -0.45 | 0.18 | -0.38 |