Income StatementBalance SheetCash FlowSegments
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Dollar Tree Income Statement

Revenue, expenses, and profitability over time

Dollar Tree generated $19.7B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $1.3B with a 6.51% net margin. Gross margin stands at 36.71% and operating margin at 8.82%. Diluted EPS is $6.37, which grew 1.5% year-over-year. Based on the Q2 2026 filing.

Total Revenue (TTM)$19.7BGross Profit (TTM)$7.2BOperating Income (TTM)$1.7BNet Income (TTM)$1.3BEps Diluted (TTM)$6.37
Latest FilingQ2 2026
Report Date2026-05-28
Market Cap$21.7B
P/E Ratio16.88
ROE34.71%

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Derivative Gain (Loss) Excluded from Effectiveness-$22.6M-$22.7M-$22.8M-$21.9M-$18.1M-$16.3M
Interest Income (Expense), Non-operating-$22.6M-$22.7M-$22.8M-$21.9M-$18.1M-$16.3M
Other Non-Cash Income (Expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M
Cash Paid for Interest$64.0M$400.0K$70.9M$6.9M$47.2M$2.9M
Other non-cash income (expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M
Other Charges$29.3M$61.7M$400.0K-$100.0K$0.0$5.4M
Interest expense$64.0M$400.0K$70.9M$6.9M$47.2M$2.9M
Change in Accounts Payable—-$135.9M——-$146.8M$33.4M
Other Non-Cash Income (Expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M
Interest Income (Expense), Nonoperating-$22.6M-$22.7M-$22.8M-$21.9M-$18.1M-$16.3M
Other income (expense), net$29.3M$61.7M$400.0K-$100.0K$0.0$5.4M
Insurance Recoveries$60.0M$70.0M$70.0M——$5.2M
Non-operating Interest Income (Expense)-$22.6M-$22.7M-$22.8M-$21.9M-$18.1M-$16.3M
Other Non-cash Income (Expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M
Interest Costs Capitalized$1.9M$1.1M$1.1M$1.1M$1.1M—
Other Non-Cash Income (Expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Foreign Currency Translation Adjustments-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
OCI Foreign Currency Translation Adjustment-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Change in foreign currency translation-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Change in Other Current Assets$7.7M$18.6M$34.1M$25.4M—-$7.2M
Tax Withholding for Share-Based Payments$500.0K$10.7M$1.4M$400.0K$800.0K$17.5M
Foreign Currency Translation Adjustments, Net of Tax-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
OCI - Foreign Currency Translation Adjustment-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Other Comprehensive Income (Loss), Net of Tax-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Change in Income Taxes Payable$91.5M$92.5M-$213.5M$0.0$249.9M$0.0
Effect of Exchange Rate on Cash (Continuing Operations)-$1.1M$700.0K——$300.0K-$200.0K
Net Change in Cash and Restricted Cash$738.5M-$200.0M-$553.9M-$120.0M—$290.0M
Payments to Acquire Other Productive Assets$294.8M$248.8M$245.1M$376.4M$263.7M$252.5M
ROU Asset Obtained - Operating Lease$414.5M$293.6M$486.5M$266.1M$254.8M$283.0M
Shares Issued for Share-Based Compensation$2.1M$2.8M$2.1M$1.2M$2.1M$2.4M
Shares Repurchased—5.9M5M4.1M—5.6M
OCI Attributable to Parent-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Number of reportable segments—————1.00
Interest Paid, Net$64.0M$400.0K$70.9M$6.9M$47.2M$2.9M
Excise tax on repurchase of stock-$900.0K-$3.8M-$3.8M-$3.8M-$3.8M—
Advertising costs$7.1M$11.1M$11.1M$11.1M$11.1M—
Stock options excluded as their inclusion would be anti-dilutive (in shares)—$2.6M$2.2M$2.0M—$2.3M
Capital investments accrued but not yet paid$26.4M$48.8M—$9.3M—$40.7M
Accrued capital expenditures, continuing operations$15.3M$11.4M$11.4M$11.4M$11.4M—
Net cash provided by investing activities from the prepaid business-$48.4M-$45.4M-$34.4M——$0.0
Net cash provided by operating activities from the Prepaid Business$216.8M$104.5M$238.8M——$0.0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$3.7B$349.0M$188.0M$243.4M$510.6M$346.5M
Federal$59.5M$50.0M$50.0M$50.0M$50.0M—
Foreign$50.0K$125.0K$125.0K$125.0K$125.0K—
Federal$9.4M$30.6M$30.6M$30.6M$30.6M—
Deferred taxes$0.0$14.1M$144.6M$83.9M—$110.4M
Deferred and other income taxes$12.3M$36.9M$36.9M$36.9M$36.9M—
State$1.5M$5.8M$5.8M$5.8M$5.8M—
Defined Contribution Plan Employer Matching Contribution Percent Of Match1.3%1.3%1.3%1.3%1.3%—
Defined Contribution Plan, Minimum Annual Hours For Plan Participation250.00250.00250.00250.00250.00—
Defined Contribution Plan, Participation Age, Requirement4.504.504.504.504.50—
Depreciation$131.2M$161.1M$161.1M$161.1M$161.1M—
Depreciation and amortization—$151.1M$162.0M$164.5M—$177.0M
Effect of cross-border tax laws$300.0K$400.0K$400.0K$400.0K$400.0K—
Effect of cross-border tax laws0.0%0.0%0.0%0.0%0.0%—
Nontaxable or nondeductible items0.3%0.1%0.1%0.1%0.1%—
Effective Income Tax Rate Reconciliation Tax Contingencies Foreign0.0%-0.0%-0.0%-0.0%-0.0%—
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Percent0.3%0.3%0.3%0.3%0.3%—
Effective Income Tax Rate Reconciliation, Tax Credit, Work Opportunity, Amount$3.6M$4.3M$4.3M$4.3M$4.3M—
Excess Tax Expense (Benefit), Share-Based Payment Arrangement, Amount$225.0K$1.4M$1.4M$1.4M$1.4M—
Gain On Insurance Proceeds Related To Fixed Assets$0.0$41.0M———$0.0
Impairment Of Long Lived Assets Held For Use$13.0M$2.3M$2.3M$2.3M$2.3M—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent$400.2M$313.5M$155.5M$244.6M$511.7M$347.3M
Income from discontinued operations, net of tax-$4.1B$29.9M$32.9M$0.0$0.0$0.0
Federal taxes$35.0M$29.8M$29.8M$29.8M$29.8M—
Foreign$0.0$125.0K$125.0K$125.0K$125.0K—
State taxes$8.7M$5.4M$5.4M$5.4M$5.4M—
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount$72.7M$85.6M$85.6M$85.6M$85.6M—
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount-$400.0K$950.0K$950.0K$950.0K$950.0K—
Income Tax Reconciliation Tax Contingencies Foreign$225.0K-$450.0K-$450.0K-$450.0K-$450.0K—
Income taxes paid$46.9M$4.3M$139.8M——$1.0M
Accounts payable—-$135.9M——-$146.8M$33.4M
Increase Decrease In Accrued Income Taxes Payable$91.5M$92.5M-$213.5M$0.0$249.9M$0.0
Increase (Decrease) in Income Taxes Receivable$0.0$0.0$18.0M$4.1M—-$5.5M
Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net—-$19.7M$52.8M$30.3M—$6.3M
Increase (Decrease) In Operating Lease Right-Of-Use Asset and Liabilities, Net$5.7M$17.9M$17.9M$17.9M$17.9M—
Increase (Decrease) in Other Current Assets$7.7M$18.6M$34.1M$25.4M—-$7.2M
Increase (decrease) in other current liabilities$9.9M-$13.0M$54.1M—$85.3M-$91.9M
Increase (decrease) in other assets$29.0M-$700.0K$18.0M$24.1M$3.8M$2.5M
Increase (decrease) in all other liabilities$28.1M$2.6M$12.9M$11.2M$36.4M$5.9M
Increase (Decrease) in Retail Related Inventories—$27.6M-$20.2M$229.2M-$367.2M-$24.1M
Add - Incremental shares under stock-based compensation plans (in shares)—$300.0K$500.0K$500.0K$100.0K$600.0K
Interest capitalized$1.9M$1.1M$1.1M$1.1M$1.1M—
Interest Paid, Excluding Capitalized Interest, Operating Activity$64.0M$400.0K$70.9M$6.9M$47.2M$2.9M
Merchandise Fixed Price, Price Point One$0.3$1.3———$1.3
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation—-$439.4M-$1.2B-$67.5M-$853.4M-$100.9M
Net Cash Provided By Used In Investing Activities Continuing Operations-$287.9M-$198.9M—-$371.8M-$255.7M-$252.9M
Net Cash Provided By Used In Operating Activities Continuing Operations$857.5M$378.5M$260.7M$319.3M$1.2B$644.0M
Number of reportable segments—————$1.0
Foreign currency translation-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Other comprehensive income/(loss)-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Other Noncash Income (Expense)-$23.1M-$3.1M-$11.5M-$55.1M-$23.2M-$12.4M
Other income, net (Note 6)$29.3M$61.7M$400.0K-$100.0K$0.0$5.4M
Payments for Repurchase of Common Stock—$427.7M$496.5M$387.8M$236.0M$585.8M
Payments of Debt Issuance Costs—$3.8M———$0.0
Payments (Proceeds) For Productive Asset Disposition—$100.0K-$800.0K-$600.0K—$400.0K
Payment, Tax Withholding, Share-Based Payment Arrangement$500.0K$10.7M$1.4M$400.0K$800.0K$17.5M
Payments to Acquire Productive Assets$294.8M$248.8M$245.1M$376.4M$263.7M$252.5M
Proceeds from insurance recoveries$5.0M$50.0M———$0.0
Debt issued (Note 13)—$0.0———$500.0M
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options$2.1M$2.8M$2.1M$1.2M$2.1M$2.4M
Proceeds from (payments for) fixed asset disposition$275.0K$325.0K$325.0K$325.0K$325.0K—
Repayments Of Other Long Term Debt$0.0$250.0M$250.0M$250.0M$250.0M—
Revenue From Contract With Customer Excluding Assessed Tax$5.0B$4.6B$4.6B$4.7B$5.4B$5.0B
Revenue from contracts outside the scope of ASC Topic 606$3.1M$3.2M$3.6M$4.7M$4.6M$5.3M
Right-of-use assets obtained in exchange for new operating lease liabilities$344.6M$301.8M$301.8M$301.8M$301.8M—
Stock-based compensation$38.1M$17.2M$14.4M$14.4M$12.9M$21.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period165.4K5K5K5K5K—
Options canceled (in dollars per share)$39.10$33.30$33.30$33.30$33.30—
Stock issued for employee stock purchase plan$2.1M$2.8M$2.1M$1.3M$1.3M$2.4M
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture$40.1M$12.4M$11.6M$13.9M$12.0M$3.6M
Stock Repurchased During Period, Excise Tax, Value—$4.1M$4.9M$3.9M—$5.6M
Stock Repurchased During Period, Excluding Excise Tax, Value—$432.7M$496.5M$395.1M—$594.8M
Stock Repurchased During Period Shares—$5.9M$5.0M$4.1M—$5.6M
Purchase price—$436.8M$501.4M$399.0M$256.5M$600.4M
Supply chain finance program, payments$181.8M$352.8M$352.8M$352.8M$352.8M—
Invoices confirmed during the period$265.9M$342.4M$342.4M$342.4M$342.4M—
Unrecognized tax benefits, settlements$575.0K$25.0K$25.0K$25.0K$25.0K—
Additions for tax positions of prior years$2.6M$450.0K$450.0K$450.0K$450.0K—
Currency Translation Adjustment, Net of Tax-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Other Comprehensive Income (Loss)-$3.7B$349.0M$188.0M$243.4M$510.6M$346.5M
OCI Foreign Currency Translation-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Other Comprehensive Income (Loss), Net of Tax, Attributable to Parent-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
OCI Net of Tax, Parent-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
OCI Attributable to Parent-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Stock Repurchased During Period, Value—$436.8M$501.4M$399.0M$256.5M$600.4M

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Stock-Based Compensation Expense$38.1M$17.2M$14.4M$14.4M$12.9M$21.1M
Advertising$7.1M$11.1M$11.1M$11.1M$11.1M—
Impairment of Intangible Assets$13.0M$2.3M$2.3M$2.3M$2.3M—
Share-Based Compensation Expense$38.1M$17.2M$14.4M$14.4M$12.9M$21.1M
Defined Contribution Plan Cost$9.6M$7.4M$7.4M$7.4M$7.4M—
Stock-based compensation expense$40.1M$12.4M$11.6M$13.9M$12.0M$3.6M
Compensation and benefits$38.1M$17.2M$14.4M$14.4M$12.9M$21.1M
Defined Contribution Plan Cost$9.6M$7.4M$7.4M$7.4M$7.4M—
Goodwill impairment$490.5M—————
Defined Contribution Plan Cost$9.6M$7.4M$7.4M$7.4M$7.4M—
Impairment charges$50.9M$100.0K$0.0$600.0K$8.3M$400.0K
Impairment of Goodwill and Purchased Intangible Assets—$100.0K—$600.0K—$400.0K
Stock-based compensation expense$56.1M$17.2M$14.4M$14.4M$21.1M$21.1M
Defined Contribution Plan Expense$9.6M$7.4M$7.4M$7.4M$7.4M—
Impairment of Intangible Assets (Excl. Goodwill)$13.0M$2.3M$2.3M$2.3M$2.3M—
Share-Based Compensation Expense$40.1M$12.4M$11.6M$13.9M$12.0M$3.6M
Goodwill and indefinite-lived intangible asset impairment—$100.0K—$600.0K—$400.0K
Other Operating Income$0.0$0.0$8.0M$23.8M$23.1M$21.1M
Selling, general and administrative$1.3B$1.3B$1.4B$1.4B$1.5B$1.4B
Share-Based Compensation$38.1M$17.2M$14.4M$14.4M$12.9M$21.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Unrecognized Tax Benefits Current Period Increases$1.2M$1.0M$1.0M$1.0M$1.0M—
Current income tax expense (benefit)$73.0M$64.2M$64.2M$64.2M$64.2M—
Deferred Foreign Tax Expense (Benefit)$1.5M$475.0K$475.0K$475.0K$475.0K—
Tax Reconciliation: Other Adjustments-0.0%0.1%0.1%0.1%0.1%—
Current State Tax Expense$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Foreign Tax Expense$1.5M$475.0K$475.0K$475.0K$475.0K—
Tax Reconciliation, Other Items-$0.0$0.0$0.0$0.0$0.0—
Current State and Local Tax Expense (Benefit)$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Foreign Tax Expense (Benefit)$1.5M$475.0K$475.0K$475.0K$475.0K—
Current State and Local Tax Expense$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Foreign Tax Expense$1.5M$475.0K$475.0K$475.0K$475.0K—
Income tax expense$140.1M$109.6M$53.1M$76.7M$164.8M$115.1M
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$1.6M$1.1M$1.1M$1.1M$1.1M—
Current Income Tax Expense$73.0M$64.2M$64.2M$64.2M$64.2M—
Current State and Local Tax Expense (Benefit)$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Income Tax Expense$12.3M$36.9M$36.9M$36.9M$36.9M—
Current Federal Tax Expense$59.5M$50.0M$50.0M$50.0M$50.0M—
Current Foreign Tax Expense$50.0K$125.0K$125.0K$125.0K$125.0K—
Current State and Local Tax Expense$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Federal Tax Expense$9.4M$30.6M$30.6M$30.6M$30.6M—
Deferred Foreign Tax Expense$1.5M$475.0K$475.0K$475.0K$475.0K—
Deferred Income Tax Expense (Benefit)$0.0$14.1M$144.6M$83.9M—$110.4M
Deferred State and Local Tax Expense$1.5M$5.8M$5.8M$5.8M$5.8M—
Tax Reconciliation: Nondeductible Expenses$4.7M$2.1M$2.1M$2.1M$2.1M—
Tax Reconciliation: Other Adjustments-$400.0K$950.0K$950.0K$950.0K$950.0K—
Current State and Local Tax Expense (Benefit)$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Foreign Tax Expense (Benefit)$1.5M$475.0K$475.0K$475.0K$475.0K—
Current State and Local Tax Expense (Benefit)$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred and Other Income Taxes$12.3M$36.9M$36.9M$36.9M$36.9M—
Deferred Foreign Tax Expense (Benefit)$1.5M$475.0K$475.0K$475.0K$475.0K—
Current State and Local Tax Expense$13.4M$14.1M$14.1M$14.1M$14.1M—
Deferred Foreign Tax Expense$1.5M$475.0K$475.0K$475.0K$475.0K—
Tax Reconciliation Other Adjustments-$0.0$0.0$0.0$0.0$0.0—

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted earnings per share from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted earnings per share from discontinued operations-$19.0$0.1$0.2$0.0$0.0$0.0
EPS from Discontinued Operations, Diluted-$19.0$0.1$0.2$0.0$0.0$0.0
Basic EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from Discontinued Operations-$19.0$0.1$0.2$0.0$0.0$0.0
Diluted EPS from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Basic earnings per share$-17.18$1.61$0.91$1.20$2.50$1.76
Basic EPS from continuing operations$1.86$1.47$0.75$1.20$2.52$1.76
Basic EPS from discontinued operations$-19.04$0.14$0.16$0.00$0.00$0.00
Diluted earnings per share$-17.17$1.61$0.91$1.20$2.50$1.76
Diluted EPS from discontinued operations$-19.03$0.14$0.16$0.00$0.00$0.00
Continuing operations (in dollars per share)$1.9$1.5$0.8$1.2$2.5$1.8
Continuing operations (in dollars per share)$1.9$1.5$0.8$1.2$2.5$1.8
Discontinued operations (in dollars per share)-$19.0$0.1$0.2$0.0$0.0$0.0
EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Basic EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from Discontinued Operations-$19.0$0.1$0.2$0.0$0.0$0.0
Antidilutive Securities Excluded from EPS—2.6M2.2M2M—2.3M
Basic EPS from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from discontinued operations-$19.0$0.1$0.2$0.0$0.0$0.0
Diluted EPS from Continuing Operations$1.9$1.5$0.8$1.2$2.5$1.8
Diluted EPS from Discontinued Operations-$19.0$0.1$0.2$0.0$0.0$0.0
EPS - Discontinued Operations (Diluted)-$19.0$0.1$0.2$0.0$0.0$0.0
Diluted EPS from discontinued operations-$19.0$0.1$0.2$0.0$0.0$0.0
EPS from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
Discontinued operations per diluted share-$19.0$0.1$0.2$0.0$0.0$0.0
Basic EPS from continuing operations$1.9$1.5$0.8$1.2$2.5$1.8
EPS from Discontinued Operations (Diluted)-$19.0$0.1$0.2$0.0$0.0$0.0
Weighted-average shares, basic—213.6M207.3M203.3M—196.8M
Weighted-average shares, diluted—213.9M207.8M203.8M—197.4M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other operating income$0.0$0.0$8.0M$23.8M$23.1M$21.1M
Other Operating Income$0.0$0.0$8.0M$23.8M$23.1M$21.1M
Operating income$533.6M$384.1M$231.0M$343.3M$694.7M$473.3M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income from discontinued operations-$4.1B$29.9M$32.9M$0.0$0.0$0.0
OCI Attributable to Parent-$5.0M$5.6M-$400.0K-$1.2M$4.5M-$800.0K
Net income-$3.7B$343.4M$188.4M$244.6M$506.1M$347.3M
Income from continuing operations$400.2M$313.5M$155.5M$244.6M$511.7M$347.3M
Income from Continuing Operations Attributable to Common Shareowners$1.9$1.5$0.8$1.2$2.5$1.8

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$540.3M$423.1M$208.6M$321.3M$676.5M$462.4M
Income (Loss) from Continuing Operations Before Income Taxes, Domestic$340.3M$405.4M$405.4M$405.4M$405.4M—
Income (Loss) from Continuing Operations Before Income Taxes, Foreign$5.7M$2.0M$2.0M$2.0M$2.0M—
Income Before Tax, Domestic$340.3M$405.4M$405.4M$405.4M$405.4M—
Income Before Tax, Foreign$5.7M$2.0M$2.0M$2.0M$2.0M—

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$3.1B$3.0B$3.0B$3.0B$3.3B$3.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$5.0B$4.6B$4.6B$4.8B$5.5B$5.0B