Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 632.5M | 497.4M | 615.7M | 464.0M |
| Cost of revenue | 319.4M | 291.9M | 343.9M | 287.4M |
| Gross profit | 313.1M | 205.5M | 271.8M | 176.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 20.7M | 17.4M | 16.4M | 17.5M |
| Other operating expenses | 16.7M | 15.6M | 17.3M | 17.8M |
| Operating income | 275.7M | 172.5M | 238.2M | 141.3M |
| Non operating interest income | ||||
| Income | — | — | 9.2M | 8.5M |
| Expense | 936.7K | 17.1M | 8.7M | 10.2M |
| Other income expense | -33.6M | -96.2M | 8.9M | 41.4M |
| Pretax income | 241.1M | 59.2M | 247.6M | 181.0M |
| Tax provision | 46.6M | -45.7M | 96.3M | 39.5M |
| Net income | 188.7M | 103.0M | 149.4M | 127.8M |
| Basic EPS | 0.7 | 0.4 | — | 0.5 |
| Diluted EPS | 0.7 | 0.4 | — | 0.5 |
| Basic average shares | 286.9M | 286.7M | — | 286.4M |
| Diluted average shares | 289.8M | 289.1M | — | 288.6M |
| EBITDA | 364.5M | 173.7M | 357.2M | 240.5M |
| Net income from continuing op. | 194.5M | 104.8M | 151.3M | 141.5M |
| Minority interests | 4.5M | -1.6M | -2.3M | 5.2M |
| Preferred stock dividends | — | — | — | — |