Quarters are matched automatically on the comparison year: pick once, both periods stay aligned.
| Line item | FY2026 (Q1) | FY2025 (Q1) |
|---|---|---|
| Revenue | $412.45M | $380.91M |
| COGS | — | — |
| Gross Profit | — | — |
| R&D | $0 | $0 |
| SG&A | $0 | $0 |
| D&A | $106.42M | $96.77M |
| Other OpEx | $9.64M | $10.6M |
QuarterCharts · SEC EDGAR data · REG · Comparing FY2026 (Q1) vs FY2025 (Q1)
| Operating Income | $296.39M | $273.54M |
| Interest Exp. | $52.19M | $48.01M |
| Other Non-Op | $133.79M | $128.17M |
| Non-Op Income | $0 | $0 |
| Pretax Income | $110.42M | $97.36M |
| Tax | $0 | $0 |
| Other (Below Tax) | $0 | $0 |
| Other Income (After Tax) | $0 | $0 |
| Equity Method Income | $22.38M | $14.5M |
| Tax Benefit | $0 | $0 |
| Net Income Consolidated | $132.8M | $111.85M |
| Noncontrolling Interest | $4.25M | $2.27M |
| Net Income | $128.55M | $109.59M |
