Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 536.4M | 594.9M | 584.9M | 485.8M |
| Cost of revenue | 359.9M | 363.6M | 400.5M | 346.0M |
| Gross profit | 176.5M | 231.3M | 184.4M | 139.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.7M | 13.7M | 9.9M | 12.0M |
| Other operating expenses | -1M | 30.8M | 17.0M | 17.2M |
| Operating income | 152.2M | 182.8M | 152.2M | 104.6M |
| Non operating interest income | ||||
| Income | 5.5M | 5.5M | 4.8M | 5.0M |
| Expense | 23.1M | 22.6M | 29.2M | 22.2M |
| Other income expense | 20.8M | 8.3M | -26.6M | -2.7M |
| Pretax income | 153.1M | 171.3M | 103.7M | 79.7M |
| Tax provision | 38.4M | 72.1M | 84.4M | 29.3M |
| Net income | 114.7M | 99.2M | 19.3M | 50.4M |
| Basic EPS | 0.3 | 0.3 | — | 0.1 |
| Diluted EPS | 0.3 | 0.3 | — | 0.1 |
| Basic average shares | 395.1M | 395.0M | — | 393.6M |
| Diluted average shares | 395.8M | 395.7M | — | 394.2M |
| EBITDA | 251.4M | 293.3M | 279.4M | 197.2M |
| Net income from continuing op. | 114.7M | 99.2M | 19.3M | 50.4M |
| Minority interests | 3M | 1.2M | 1.9M | -592K |
| Preferred stock dividends | — | — | — | — |