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 | $9.45B | $9.04B | $9.39B | $9.68B | $13.59B |
| Cost of revenue | $9.22B | $8.81B | $9.14B | $9.41B | $13.22B |
| Gross profit | $230.40M | $232.40M | $249.60M | $271.20M | $365.10M |
Source: SEC filings. Information and analytics, not investment advice.
| Gross margin |
| 240.0% |
| 260.0% |
| 270.0% |
| 280.0% |
| 270.0% |
| Research & development | — | — | — | — | — |
| Selling, general & admin | — | — | — | — | — |
| Total operating expenses | $237.00M | $577.50M | $186.80M | $214.90M | $269.10M |
| Operating income | -$6.60M | -$345.10M | $62.90M | $56.30M | $96.10M |
| Operating margin | -10.0% | -380.0% | 70.0% | 60.0% | 70.0% |
| Interest expense | $26.60M | $28.20M | $28.40M | $27.60M | $33.20M |
| Pretax income | -$28.10M | -$448.70M | $38.80M | $32.20M | $66.30M |
| Tax provision | -$6.80M | -$109.60M | $10.70M | $6.60M | $16.60M |
| Net income | -$21.10M | -$339.40M | $25.70M | $26.20M | $48.40M |
| Net margin | -20.0% | -380.0% | 30.0% | 30.0% | 40.0% |
| EBITDA | $19.00M | -$321.30M | $86.40M | $76.30M | $116.30M |
| Basic EPS | -0.37 | -6.06 | 0.46 | 0.51 | 0.94 |
| Diluted EPS | -0.37 | -6.06 | 0.46 | 0.5 | 0.94 |