Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.0B | 3.3B | 3.9B | 2.9B |
Cost of revenue | 3.6B | 3.0B | 3.6B | 2.6B |
Gross profit | 326.6M | 282.7M | 291.5M | 273.0M |
Operating expense | ||||
Research & development | 36.2M | 35.9M | 32.6M | 24.9M |
Selling general and admin | 114.4M | 113.6M | -58.5M | 104.4M |
Other operating expenses | 7.8M | 9.2M | 19.9M | 2.6M |
Operating income | 218.6M | 127.2M | 150.2M | 146.2M |
Non operating interest income | ||||
Income | 26.5M | 21.5M | 35.2M | 23.6M |
Expense | 50.7M | 51.6M | 72.9M | 68.2M |
Other income expense | — | — | — | — |
Pretax income | 131.6M | 187.1M | 204.7M | 203.7M |
Tax provision | 7.4M | 55.2M | -63.7M | 29.6M |
Net income | 124.2M | 131.9M | 268.3M | 174.1M |
Basic EPS | 87 | 9.2 | — | 12.2 |
Diluted EPS | 87 | 9.2 | — | 12.2 |
Basic average shares | 1.4M | 14.3M | — | 14.3M |
Diluted average shares | 1.4M | 14.3M | — | 14.3M |
EBITDA | 280.3M | 324.9M | 379.7M | 308.0M |
Net income from continuing op. | 132.2M | 131.9M | 268.3M | 90.7M |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |