Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.9B | 2.7B | 3.0B | 2.8B |
Cost of revenue | 2.4B | 2.3B | 2.6B | 2.4B |
Gross profit | 415.1M | 354.8M | 409.2M | 392.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 338M | 276.8M | 332.5M | 319.4M |
Non operating interest income | ||||
Income | 34.2M | 14.2M | 8.6M | 10.8M |
Expense | 12.6M | 11.3M | 11.6M | 8.1M |
Other income expense | — | — | — | — |
Pretax income | 359.6M | 279.6M | 329.5M | 322.1M |
Tax provision | 82.7M | 64.3M | 85.1M | 72.5M |
Net income | 276.9M | 215.3M | 244.5M | 249.6M |
Basic EPS | 0.5 | 0.4 | 0.5 | 0.5 |
Diluted EPS | 0.5 | 0.4 | 0.5 | 0.5 |
Basic average shares | 516.4M | 518.5M | 516.8M | 514.2M |
Diluted average shares | 516.4M | 518.5M | 516.8M | 514.2M |
EBITDA | 449.3M | 369M | 417.8M | 403.7M |
Net income from continuing op. | 338M | 276.7M | 332.5M | 319.4M |
Minority interests | -3.2M | -2.7M | -1.6M | -2.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |