Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.6B | 3.1B | 5.3B | 5.2B |
Cost of revenue | 2.9B | 2.5B | 4.2B | 4.0B |
Gross profit | 729.4M | 639.4M | 1.1B | 1.1B |
Operating expense | ||||
Research & development | 337.9M | 302.2M | 289.6M | 311.0M |
Selling general and admin | 326.8M | 304.3M | 369.9M | 403.9M |
Other operating expenses | -34.6M | 233.5K | -26.3M | -18.5M |
Operating income | 99.4M | 32.7M | 445.2M | 412.7M |
Non operating interest income | ||||
Income | 59.7M | 62.1M | — | — |
Expense | 6.0M | 5.8M | 4.8M | 9.2M |
Other income expense | 1.8M | 4.2M | 2.1M | 5.3M |
Pretax income | 155.0M | 93.1M | 488.3M | 408.8M |
Tax provision | 23.1M | 15.4M | 63.6M | 69.7M |
Net income | 131.9M | 77.7M | 424.7M | 339.1M |
Basic EPS | 1.1 | 0.6 | 3.5 | 2.8 |
Diluted EPS | 1.0 | 0.6 | 3.3 | 2.7 |
Basic average shares | 120.9M | 120.7M | 120.3M | 120.0M |
Diluted average shares | 128.8M | 128.5M | 128.3M | 127.8M |
EBITDA | 161.0M | 98.9M | 493.1M | 418.0M |
Net income from continuing op. | — | — | — | — |
Minority interests | -524.8K | 442.3K | -1.2M | -748.8K |
Preferred stock dividends | — | — | — | — |