Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.1B | 1.2B | 933.4M | 956.4M |
| Cost of revenue | 734.0M | 773.7M | 604.8M | 611.1M |
| Gross profit | 413.3M | 460.9M | 328.5M | 345.4M |
| Operating expense | ||||
| Research & development | 10.6M | 9.5M | 9.1M | 7.5M |
| Selling general and admin | 151.5M | 167.7M | 165.2M | 57.1M |
| Other operating expenses | 851.8K | -1.6M | -2.2M | -1.9M |
| Operating income | 250.3M | 285.3M | 156.4M | 190.8M |
| Non operating interest income | ||||
| Income | 5.8M | 1.2M | 5.5M | 13.6M |
| Expense | 18.1M | 12.5M | 12.6M | 14.7M |
| Other income expense | -1.4M | 1.6M | -170.4K | -17.6M |
| Pretax income | 236.6M | 275.6M | 149.1M | 172.1M |
| Tax provision | 54.8M | 58.0M | 29.7M | 33.7M |
| Net income | 182.4M | 217.9M | 122.1M | 138.7M |
| Basic EPS | — | 5.9 | 3.2 | 3.6 |
| Diluted EPS | — | 5.9 | 3.2 | 3.6 |
| Basic average shares | — | 36.6M | 37.7M | 38.3M |
| Diluted average shares | — | 37.0M | 38.1M | 38.8M |
| EBITDA | 297.2M | 329.8M | 202.4M | 226.0M |
| Net income from continuing op. | 182.4M | 217.9M | 122.1M | 138.7M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | 255.5K | 1.9M |
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