Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 384.8M | 393.9M | 392.1M | 441.7M |
Cost of revenue | 79.7M | 97.6M | 101.0M | 121.8M |
Gross profit | 305.1M | 296.3M | 291.1M | 319.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 71.3M | 72.9M | 95.4M | 79.9M |
Other operating expenses | — | — | — | — |
Operating income | 233.9M | 223.3M | 195.7M | 239.9M |
Non operating interest income | ||||
Income | 28.6M | 28.7M | 30.8M | 30.6M |
Expense | 46.7M | 50.4M | 54.3M | 58.6M |
Other income expense | -40.5M | -48.4M | 2.7M | -43.8M |
Pretax income | 175.2M | 153.3M | 174.8M | 168.1M |
Tax provision | 35.2M | 36.1M | 49.3M | 25.5M |
Net income | 140.1M | 117.2M | 125.6M | 142.6M |
Basic EPS | 0.0 | 0.0 | — | 0.0 |
Diluted EPS | 0.0 | 0.0 | — | 0.0 |
Basic average shares | 6.6B | 6.6B | — | 6.3B |
Diluted average shares | 6.6B | 6.6B | — | 6.3B |
EBITDA | 277.7M | 257.0M | 236.0M | 279.9M |
Net income from continuing op. | 140.1M | 117.2M | 125.6M | 142.6M |
Minority interests | -14.8M | -11.4M | -9.5M | -9.4M |
Preferred stock dividends | — | — | — | — |