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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $254.00M | $1.90B | $332.70M | $1.57B | $973.10M | $1.03B | $2.64B |
| Gross profit | $1.12B | $254.00M | $1.90B | $332.70M | $1.57B | $973.10M | $1.03B | $2.64B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Selling, general and administrative | $674.40M | $163.60M | $1.18B | $163.00M | $980.40M | $666.90M | $645.10M | $1.66B |
| Operating expenses | $674.40M | $163.60M | $1.18B | $163.00M | $980.40M | $666.90M | $645.10M | $1.66B |
| Operating income | $449.10M | $90.40M | $720.90M | $169.70M | $592.50M | $306.20M | $387.40M | $978.50M |
| Operating margin | 40.0% | 35.6% | 37.9% | 51.0% | 37.7% | 31.5% | 37.5% | 37.1% |
| EBITDA | $500.40M | $140.90M | $769.90M | $218.20M | $640.20M | $353.10M | $434.50M | $1.02B |
| Interest expense | −$201.50M | −$205.00M | −$201.00M | −$207.10M | −$198.80M | −$141.30M | −$155.70M | −$192.30M |
| Income before taxes | $273.80M | −$179.00M | $461.80M | $85.80M | $440.60M | $171.00M | $265.40M | $788.80M |
| Income taxes | $49.00M | −$37.10M | $116.30M | −$26.70M | $112.50M | $12.40M | $38.10M | $173.10M |
| Net income | $224.80M | −$141.90M | $345.50M | $112.50M | $328.10M | $158.60M | $227.30M | $615.70M |
| Net margin | 20.0% | -55.9% | 18.2% | 33.8% | 20.9% | 16.3% | 22.0% | 23.4% |
| EPS, basic | $0.38 | −$0.37 | $1.00 | — | $0.89 | $0.36 | $0.59 | $1.67 |
| EPS, diluted | $0.37 | −$0.37 | $0.96 | — | $0.87 | $0.35 | $0.57 | $1.63 |
| Diluted shares | 367.30M | 359.19M | 373.86M | 376.49M | 366.97M | 366.34M | 371.07M | 364.79M |
Figures describe The Carlyle shares, not any token. As of Aug 10, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.