Three-Statement Breakdown
LITTLE CHANGED
Revenue was little changed at $971.0M year over year, and carried a 17.5% net margin.
REVENUE
+1.0%
971
GROSS PROFIT
+0.7%
816
NET INCOME
-2.3%
170
EPS (DILUTED)
-4.4%
$0.65
| Income statement | 24-09 | 24-12 | 25-03 | 25-06 | 25-09 | 25-12 | 26-03 | QoQ | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,081 | 975 | 1,128 | 961 | 1,210 | 1,063 | 1,184 | 971 | -18.0% | +1.0% | |
| Cost of revenue | (165) | (149) | (158) | (151) | (166) | (150) | (159) | (155) | -2.5% | +2.6% | |
| Gross profit |
|
916 | 826 | 970 | 810 | 1,044 | 913 | 1,025 | 816 | -20.4% | +0.7% |
| Operating income | 313 | 221 | 257 | 223 | 349 | 196 | 249 | 185 | -25.7% | -17.0% | |
| Interest expense | (114) | (120) | (119) | (124) | (128) | (141) | (142) | (143) | +0.7% | +15.3% | |
| Income tax | -62 | -9 | -47 | -43 | -18 | -41 | -61 | -52 | — | — | |
| Net income | 295 | 150 | 213 | 174 | 281 | 142 | 224 | 170 | -24.1% | -2.3% | |
| EPS (diluted) |
NOT DISCLOSED
10-Q
|
$1.15 | — | $0.83 | $0.68 | $1.09 | — | $0.87 | $0.65 | -25.3% | -4.4% |
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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM810
REVENUE+10
COST OF REVENUE-4
TO816
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SRC 10-Q FILED 2026-07-31 ↗