Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 456.4M | 447.3M | 457.1M | 447.5M |
| Cost of revenue | 139.7M | 137.9M | 139.4M | 143.2M |
| Gross profit | 316.8M | 309.4M | 317.7M | 304.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.3M | 27.6M | 29.3M | 29.7M |
| Other operating expenses | — | — | — | — |
| Operating income | 156.7M | 148.7M | 153.4M | 141.6M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 71.8M | 69.2M | 68.5M | 71.3M |
| Other income expense | 805.8K | 29.1M | 477.0K | 15.1M |
| Pretax income | 96.3M | 118.9M | 95.0M | 85.4M |
| Tax provision | -745.3K | 311.7K | 395.2K | -40.0M |
| Net income | 119.3M | 140.5M | 114.6M | 143.1M |
| Basic EPS | — | 0.2 | 0.2 | 0.2 |
| Diluted EPS | — | 0.2 | 0.2 | 0.2 |
| Basic average shares | — | 574.6M | 576.7M | 573.8M |
| Diluted average shares | — | 575.0M | 576.9M | 574.5M |
| EBITDA | 300.0M | 294.6M | 298.2M | 289.6M |
| Net income from continuing op. | 119.3M | 140.5M | 114.6M | 143.1M |
| Minority interests | -1.9M | -1.7M | -1.4M | -1.7M |
| Preferred stock dividends | 545.1K | 529.8K | — | — |
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