Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 2.9B | 3.3B | 2.9B |
Cost of revenue | 2.1B | 2.2B | 2.5B | 2.1B |
Gross profit | 770.2M | 762.5M | 841.2M | 792.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 424.7M | 381.0M | 459.9M | 396.2M |
Other operating expenses | -3.7M | 452.3K | 26.1M | -4.5M |
Operating income | 295.5M | 353.7M | 326.1M | 370.8M |
Non operating interest income | ||||
Income | 62.4M | 60.3M | 54.4M | 56.4M |
Expense | 172.3M | 152.6M | 155.5M | 151.3M |
Other income expense | -773.1K | 15.2M | 15.5M | 26.5M |
Pretax income | 166.3M | 268.5M | 286.0M | 282.6M |
Tax provision | 28.1M | 45.6M | 122.7M | 68.8M |
Net income | 138.3M | 223.0M | 163.3M | 213.8M |
Basic EPS | 0.5 | 0.7 | 0.5 | 0.6 |
Diluted EPS | 0.5 | 0.7 | 0.5 | 0.6 |
Basic average shares | 303.1M | 303.1M | 305.0M | 312.3M |
Diluted average shares | 303.6M | 303.6M | 305.0M | 312.7M |
EBITDA | 505.6M | 564.0M | 604.6M | 568.1M |
Net income from continuing op. | 138.3M | 223.0M | 163.3M | 213.8M |
Minority interests | 1.1M | -11.4M | -32.3M | -21.1M |
Preferred stock dividends | — | — | — | — |