Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 554.4M | 549.9M | 549.3M | 549.8M |
| Cost of revenue | 390.9M | 385.7M | 374.3M | 373.4M |
| Gross profit | 163.5M | 164.2M | 175.0M | 176.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 12.5M | 12.8M | 15.6M | 14.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 151.0M | 151.4M | 159.4M | 162.4M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 46.3M | 45.1M | 45.2M | 44.2M |
| Other income expense | -1.3M | 4.7M | 72.7M | 54.1M |
| Pretax income | 103.4M | 110.9M | 187.0M | 172.3M |
| Tax provision | 1.8M | 600K | 1.0M | 1.8M |
| Net income | 102.0M | 110.9M | 186.4M | 171.1M |
| Basic EPS | — | — | — | — |
| Diluted EPS | — | — | — | — |
| Basic average shares | — | — | — | — |
| Diluted average shares | — | — | — | — |
| EBITDA | 306.5M | 309.8M | 312.7M | 312.5M |
| Net income from continuing op. | 102.0M | 110.9M | 186.4M | 171.1M |
| Minority interests | -2.5M | -2.7M | -4.7M | -4.4M |
| Preferred stock dividends | 52K | 59K | — | -88K |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.