Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 937.2M | 963.9M | 329.0M | 1.1B |
| Cost of revenue | 665.9M | 654.9M | 142.8M | 781.2M |
| Gross profit | 271.3M | 308.9M | 186.2M | 291.8M |
| Operating expense | ||||
| Research & development | — | — | 3.6M | 1.1M |
| Selling general and admin | 18.2M | 18.3M | 14.2M | 14.2M |
| Other operating expenses | 17.3M | 16.8M | 4.0M | 19.2M |
| Operating income | 235.8M | 273.8M | 164.3M | 257.4M |
| Non operating interest income | ||||
| Income | 4.9M | 3.9M | 3.3M | 4.2M |
| Expense | 14.8M | 35.2M | 31.1M | 33.5M |
| Other income expense | 8.9M | -2.8M | -300.4M | -33K |
| Pretax income | 229.2M | 232.1M | -163.5M | 224.8M |
| Tax provision | 69.6M | 50.7M | 26.3M | 96.9M |
| Net income | 262M | 167.6M | -404.4M | 127.8M |
| Basic EPS | 0.3 | 0.2 | -0.6 | 0.1 |
| Diluted EPS | 0.3 | 0.2 | -0.6 | 0.1 |
| Basic average shares | 856.8M | 851.6M | 776.7M | 776.8M |
| Diluted average shares | 858.8M | 854.3M | 776.7M | 779.2M |
| EBITDA | 391.7M | 394.9M | 207.8M | 446.4M |
| Net income from continuing op. | 159.6M | 181.4M | -189.8M | 127.8M |
| Minority interests | -33.5M | -43.3M | -35.7M | -26.7M |
| Preferred stock dividends | — | — | — | — |