Happen, Inc.
Income Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $262.9M | $252.3M | $266.5M | $266.2M | $248.4M | $217.7M | $217.2M | $201.9M |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| Gross Profit | — | — | — | — | — | — | — | — |
| Gross Margin | — | — | — | — | — | — | — | — |
| Operating Expenses | ||||||||
| Research & Development | — | — | — | — | — | — | — | — |
| SG&A Expense | — | — | — | — | — | — | — | — |
| Operating Income | $165.6M | $152.3M | $137.6M | $140.6M | $136.8M | $97.8M | $109.3M | $118.1M |
| Operating Margin | 63.0% | 60.4% | 51.6% | 52.8% | 55.1% | 44.9% | 50.3% | 58.5% |
| Interest Expense | $89.9M | $85.0M | $87.6M | $83.4M | $82.8M | $82.1M | $98.2M | $100.1M |
| Pretax Income | $75.7M | $67.3M | $50.0M | $57.2M | $54.0M | $15.7M | $11.1M | $18.0M |
| Income Tax Expense | $17.5M | $15.7M | $8.5M | $13.0M | $15.8M | $4.0M | $1.4M | $3.6M |
| Net Income | $58.1M | $51.6M | $41.6M | $44.3M | $38.2M | $11.7M | $9.7M | $14.5M |
| Net Margin | 22.1% | 20.5% | 15.6% | 16.6% | 15.4% | 5.4% | 4.5% | 7.2% |
| EPS (Basic) | $0.50 | $0.45 | $0.36 | $0.39 | $0.33 | $0.10 | $0.09 | $0.13 |
| EPS (Diluted) | $0.50 | $0.44 | $0.36 | $0.37 | $0.33 | $0.10 | $0.08 | $0.13 |
| Shares Outstanding (Basic) | 115.4M | 115.4M | 114.6M | 115.0M | 114.4M | 113.7M | 111.7M | 112.0M |
| Shares Outstanding (Diluted) | 117.3M | 117.3M | 117.2M | 118.2M | 115.7M | 116.2M | 113.1M | 113.9M |
| Dividends Per Share | — | — | — | — | — | — | — | — |