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Watchlist Manager

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Price: 50.45 USD 0.9% Market Closed

Market Cap: $4.3B

Income Statement

Operating Income

Currency: USD

		Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Revenue
Interest Expense		159	223	181	172	186	197	205	198	201
Revenue		624 N/A	850 +36%	876 +3%	982 +12%	1 076 +10%	1 159 +8%	1 273 +10%	1 287 +1%	1 285 0%
Gross Profit
Cost of Revenue		(259)	(351)	(363)	(407)	(432)	(458)	(503)	(491)	(478)
Gross Profit		365 N/A	500 +37%	513 +3%	575 +12%	644 +12%	701 +9%	770 +10%	795 +3%	807 +1%
Operating Income
Operating Expenses		(183)	(256)	(270)	(340)	(384)	(412)	(442)	(414)	(409)
Selling, General & Administrative		(46)	(73)	(85)	(132)	(147)	(152)	(159)	(134)	(136)
Depreciation & Amortization		(136)	(183)	(185)	(209)	(236)	(260)	(284)	(281)	(273)
Operating Income		183 N/A	243 +33%	243 0%	235 -3%	260 +11%	289 +11%	328 +13%	381 +16%	397 +4%
Pre-Tax Income
Interest Income Expense		(140)	(202)	(146)	(152)	(202)	(173)	(200)	(201)	(183)
Non-Reccuring Items		(6)	(6)	(6)	(6)	(19)	(40)	(49)	(57)	(75)
Total Other Income		0	0	(0)	0	(0)	(0)	(1)	(2)	(30)
Pre-Tax Income		37 N/A	35 -4%	92 +161%	77 -16%	39 -49%	76 +94%	77 +2%	122 +57%	110 -10%
Net Income
Tax Provision		(10)	(15)	(29)	(25)	(15)	(26)	(26)	(37)	(33)
Income from Continuing Operations		27	20	63	52	24	50	51	84	76
Income to Minority Interest		0	0	0	(0)	0	(0)	(1)	(1)	(1)
Net Income (Common)		27 N/A	20 -26%	63 +212%	51 -18%	24 -53%	50 +108%	50 0%	82 +66%	73 -11%
EPS (Diluted)		0.34 N/A	0.26 -24%	0.8 +208%	0.56 -30%	0.3 -46%	0.59 +97%	0.55 -7%	0.92 +67%	0.84 -9%

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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