Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.5B | 1.4B | 1.3B | 1.3B |
| Cost of revenue | 643.3M | 605.3M | 587.2M | 578.2M |
| Gross profit | 815.7M | 752.0M | 760.5M | 749.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 332.8M | 281.0M | 284.1M | 291.4M |
| Other operating expenses | — | — | — | — |
| Operating income | 267.7M | 273.1M | 276.5M | 259.8M |
| Non operating interest income | ||||
| Income | 3.8M | 3.0M | 8.8M | 808.8K |
| Expense | 178.6M | 168.9M | 174.5M | 159.4M |
| Other income expense | -116.0M | -80.7M | -4.9M | -119.3M |
| Pretax income | -23.0M | 26.5M | 105.9M | -18.1M |
| Tax provision | 13.9M | 12.6M | 15.8M | 10.6M |
| Net income | -36.9M | 13.8M | 90.1M | -28.7M |
| Basic EPS | -0.2 | 0.1 | 0.4 | -0.1 |
| Diluted EPS | -0.2 | 0.1 | 0.4 | -0.1 |
| Basic average shares | 251.7M | 251.0M | 250.4M | 250.2M |
| Diluted average shares | 251.7M | 253.4M | 253.3M | 250.2M |
| EBITDA | 497.9M | 481.6M | 538.0M | 429.3M |
| Net income from continuing op. | -36.9M | 13.8M | 90.1M | -28.7M |
| Minority interests | -1.3M | -239.5K | -1.5M | 38.4K |
| Preferred stock dividends | — | — | — | — |