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 | $1.70B | $1.73B | $1.83B | $1.85B | $1.85B |
| 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 | $275.68M | $280.81M | $275.03M | $275.20M | $270.11M |
| Total operating expenses | — | — | — | — | — |
| Operating income | $268.58M | $264.60M | $310.48M | $282.60M | $297.58M |
| Operating margin | 1580.0% | 1520.0% | 1690.0% | 1520.0% | 1600.0% |
| Interest expense | $157.60M | $154.55M | $157.58M | $152.36M | $152.17M |
| Pretax income | $92.42M | $87.54M | $189.56M | $160.67M | $198.72M |
| Tax provision | $11.02M | $10.58M | $61.13M | $10.13M | $16.15M |
| Net income | $72.74M | $66.21M | $88.34M | $120.45M | $140.06M |
| Net margin | 430.0% | 380.0% | 480.0% | 650.0% | 750.0% |
| EBITDA | $424.01M | $417.50M | $463.31M | $443.13M | $463.00M |
| Basic EPS | 0.69 | 0.64 | 0.86 | 1.17 | 1.37 |
| Diluted EPS | 0.69 | 0.64 | 0.85 | 1.04 | 1.32 |