Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Income Statement, fiscal quarters · USD, as filed
| Line item | Mar 25 | Jun 25 | Sep 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|
| Total revenue | $1.35B | $1.42B | $1.48B | $1.65B | $1.72B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — |
Source: SEC filings. Information and analytics, not investment advice.
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| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | — | — | — | — | — |
| Operating income | $190.29M | $192.95M | $202.56M | $191.55M | $214.27M |
| Operating margin | 1400.0% | 1360.0% | 1360.0% | 1160.0% | 1240.0% |
| Interest expense | $149.35M | $150.29M | $158.12M | $156.14M | $160.03M |
| Pretax income | $40.94M | $42.65M | $44.43M | $35.41M | $54.24M |
| Tax provision | -$10.55M | $3.87M | -$6.34M | -$15.93M | -$25.61M |
| Net income | $46.86M | $68.26M | $66.04M | $55.91M | $70.57M |
| Net margin | 350.0% | 480.0% | 440.0% | 340.0% | 410.0% |
| EBITDA | $511.82M | $540.67M | $559.73M | $574.02M | $621.98M |
| Basic EPS | 0.11 | 0.15 | 0.14 | 0.12 | 0.14 |
| Diluted EPS | 0.1 | 0.15 | 0.14 | 0.11 | 0.14 |