Key Metrics
$176.04
$5.302B
$2.772B
$3.152B
$229.56M
$1.548B
18.82%
7.16%
21.18%
$592.49M
$16.264B
$8.365B
$4.954B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.547B | $1.597B | $1.038B | $1.12B | $1.308B | $1.269B | $642.2M | $681.27M | $851.16M | $629.71M | $614M | $449.06M | $305.19M | $306.73M | $271.77M | $340.7M | $268.06M | $259.62M |
Cost of Revenue | $556.12M | $734.36M | $419.5M | $439.65M | $476.38M | $567.62M | $231.98M | $207.09M | $259.79M | $201.02M | $212.35M | $130.31M | $82.79M | $89.15M | $82.1M | $99.62M | $73.29M | $70.58M |
Gross Profit | $990.96M | $862.52M | $618.49M | $680.26M | $832.06M | $701.18M | $410.22M | $474.18M | $591.37M | $428.7M | $401.65M | $318.75M | $222.4M | $217.58M | $189.67M | $241.08M | $194.77M | $189.04M |
| $462.65M | $380.24M | $405.18M | $379.17M | $364.36M | $363.29M | $224.58M | $239.66M | $232.6M | $531.88M | $236.06M | $193.21M | $63.48M | $56.35M | $54.44M | $56.5M | $53.71M | $45.51M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $462.65M | $380.24M | $405.18M | $379.17M | $364.36M | $363.29M | $224.58M | $239.66M | $232.6M | $531.88M | $236.06M | $193.21M | $63.48M | $56.35M | $54.44M | $56.5M | $53.71M | $45.51M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $429.81M | $338.48M | $57.38M | $171.96M | $368.31M | $237.36M | $101.93M | $136.37M | $254.95M | -$210.35M | $62.88M | $93.84M | $143.87M | $146.08M | $120.15M | $169.64M | $126.03M | $128.58M |
| -$68.2M | -$56.34M | -$65.17M | -$54.02M | -$56.05M | -$53.15M | -$57.57M | -$61.26M | -$64.98M | -$64.74M | -$65.23M | -$61.33M | -$58.43M | -$54.24M | -$49.63M | -$34.92M | -$28.34M | -$27.95M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $70.62M | $60.57M | $58.91M | $50.84M | $48.21M | $44.77M | $56.25M | $62.64M | $65.76M | $64.47M | $66.6M | $60.64M | $57.9M | $53.91M | $48.8M | $35.32M | $27.65M | $27.8M |
| Other Income/Expense | $2.42M | $4.23M | -$6.26M | -$3.18M | -$7.84M | -$8.39M | -$1.32M | $1.38M | $775K | -$271K | $1.37M | -$696K | -$535K | -$329K | -$827K | $400K | -$690K | -$154K |
Income Before Tax | $361.61M | $282.14M | -$7.79M | $117.94M | $312.26M | $184.21M | $44.36M | $75.11M | $189.97M | -$275.08M | -$2.35M | $32.51M | $85.44M | $91.84M | $70.52M | $134.72M | $97.69M | $100.63M |
Income Tax | $53.24M | $33.98M | -$6.65M | $12.77M | $46.47M | $21.18M | -$6.12M | $17.78M | $39.57M | -$25.52M | $13.79M | $11.16M | $2.87M | $3.63M | $1.83M | $5.04M | $3.06M | $4.38M |
Net Income | $303.93M | $249.79M | $847K | $106.79M | $273.1M | $165.56M | $47.5M | $57.72M | $150.66M | -$249.51M | -$16.1M | $22.02M | $81.85M | $87.95M | $68.48M | $129.67M | $94.62M | $96.25M |
Minority Interests | -$202.36M | -$160.44M | -$3.22M | -$65.79M | -$174.73M | -$107.15M | -$16.5M | -$34.59M | -$91.56M | $145.67M | $10.77M | $22.47M | -$440K | -$348K | -$109K | -$631K | -$619K | -$388K |
Preferred Stock Dividends | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $8.01M | $66.38M | $81.41M | $87.6M | - | $129.04M | - | - |
Net Income to Common | $101.58M | $89.35M | -$2.38M | $41.01M | $98.37M | $58.41M | $31.01M | $23.14M | $59.11M | -$103.84M | -$13.34M | -$21.89M | $0 | $0 | $68.37M | $0 | $94M | $95.86M |
Shares Outstanding (Basic) | 74.8M | 77.33M | 78.4M | 81.52M | 81.76M | 81.57M | 81.17M | 80.97M | 80.88M | 82.35M | - | 83.16M | 83.16M | 83.16M | - | 83.16M | - | 83.16M |
Shares Outstanding (Diluted) | 75.87M | 194.63M | 194.56M | 199.06M | 199.28M | 181.52M | 171.97M | 171.6M | 80.88M | 82.35M | - | 83.16M | 83.16M | 83.16M | - | 83.16M | - | 83.16M |
EPS (Basic) | $1.36 | $1.16 | -$0.03 | $0.50 | $1.20 | $0.72 | $0.38 | $0.29 | $0.73 | -$1.26 | - | -$0.26 | $0 | $0 | - | $0 | - | $1.15 |
EPS (Diluted) | $1.34 | $1.12 | -$0.08 | $0.47 | $1.17 | $0.69 | $0.28 | $0.28 | $0.73 | -$1.26 | - | -$0.26 | $0 | $0 | - | $0 | - | $1.15 |
EBIT | $432.22M | $342.71M | $51.12M | $168.78M | $360.47M | $228.98M | $100.6M | $137.75M | $255.72M | -$210.62M | $64.25M | $93.14M | $143.34M | $145.75M | $119.32M | $170.04M | $125.34M | $128.43M |
EBITDA | $537.29M | $493.21M | $212.36M | $305.25M | $467.27M | $335.72M | $184.32M | $235.9M | $359.54M | -$103.46M | $166.97M | $130.11M | $166.35M | $160.9M | $134.41M | $195.57M | $140.37M | $143.39M |