Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 624.7M | 491.3M | 608.2M | 458.4M |
| Cost of revenue | 315.5M | 288.3M | 339.7M | 283.9M |
| Gross profit | 309.2M | 203.0M | 268.5M | 174.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.5M | 17.2M | 16.2M | 17.3M |
| Other operating expenses | 16.5M | 15.4M | 17.0M | 17.6M |
| Operating income | 272.3M | 170.4M | 235.3M | 139.6M |
| Non operating interest income | ||||
| Income | — | — | 9.1M | 8.4M |
| Expense | 925.2K | 16.9M | 8.6M | 10.1M |
| Other income expense | -33.2M | -95.0M | 8.7M | 40.8M |
| Pretax income | 238.2M | 58.4M | 244.6M | 178.8M |
| Tax provision | 46.0M | -45.1M | 95.1M | 39.0M |
| Net income | 186.4M | 101.7M | 147.5M | 126.2M |
| Basic EPS | 0.7 | 0.4 | — | 0.5 |
| Diluted EPS | 0.7 | 0.4 | — | 0.5 |
| Basic average shares | 283.4M | 283.2M | — | 282.9M |
| Diluted average shares | 286.2M | 285.6M | — | 285.1M |
| EBITDA | 360.0M | 171.6M | 352.8M | 237.5M |
| Net income from continuing op. | 192.1M | 103.5M | 149.5M | 139.7M |
| Minority interests | 4.4M | -1.6M | -2.2M | 5.1M |
| Preferred stock dividends | — | — | — | — |