Three-Statement Breakdown
REVENUE UP
Revenue rose 10% year over year to $817.7M, and carried a 18.7% net margin.
REVENUE
+10.3%
818
GROSS PROFIT
+11.6%
454
NET INCOME
+21.5%
153
EPS (DILUTED)
+23.0%
$2.73
| Income statement | 24-10 | 25-01 | 25-04 | 25-07 | 25-10 | 26-01 | 26-04 | QoQ | YoY | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744 | 615 | 683 | 742 | 752 | 669 | 741 | 818 | +10.4% | +10.3% | |
| Cost of revenue | (342) | (280) | (309) | (335) | (328) | (303) | (337) | (364) | +8.1% | +8.6% | |
| Gross profit |
|
403 | 336 | 374 | 407 | 423 | 366 | 404 | 454 | +12.3% | +11.6% |
| SG&A | (224) | (195) | (205) | (207) | (209) | (200) | (207) | (231) | +11.5% | +11.7% | |
| Operating income | 179 | 141 | 169 | 188 | 214 | 166 | 197 | 223 | +13.1% | +18.8% | |
| Interest expense | (29) | (27) | (27) | (26) | (25) | (23) | (22) | (21) | -5.1% | -20.7% | |
| Income tax | (26) | (22) | (26) | (33) | (31) | (31) | (24) | (33) | +38.7% | -0.7% | |
| Net income | 122 | 95 | 112 | 126 | 152 | 133 | 117 | 153 | +30.3% | +21.5% | |
| EPS (diluted) |
NOT DISCLOSED
10-Q
|
— | $1.65 | $1.97 | $2.22 | — | $2.38 | $2.09 | $2.73 | +30.6% | +23.0% |
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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM407
REVENUE+76
COST OF REVENUE-29
TO454
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SRC 10-Q FILED 2026-08-20 ↗