Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.7B | 1.9B | 1.9B |
Cost of revenue | 1.1B | 951.3M | 1.1B | 1.0B |
Gross profit | 824.9M | 765.5M | 815.4M | 815M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 371.2M | 350M | 331.7M | 334.3M |
Other operating expenses | -1.1M | -200K | -2.8M | 600K |
Operating income | 363.2M | 324.4M | 391.3M | 385.1M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 62.7M | 61.2M | 61.8M | 63.8M |
Other income expense | -272.4M | -10.1M | -4.4M | -19.3M |
Pretax income | 28.1M | 253.1M | 325.1M | 302M |
Tax provision | 21M | 58.5M | 88.2M | 73.8M |
Net income | -113.8M | 188.4M | 231.9M | 223.4M |
Basic EPS | — | 0.5 | 0.6 | 0.6 |
Diluted EPS | — | 0.5 | 0.6 | 0.5 |
Basic average shares | — | 403.1M | 403M | 403.4M |
Diluted average shares | — | 406.4M | 406.6M | 406.9M |
EBITDA | 498.1M | 456.2M | 523M | 518.9M |
Net income from continuing op. | -113.8M | 188.4M | 231.9M | 223.4M |
Minority interests | -1.5M | -1.9M | -2.1M | -1.8M |
Preferred stock dividends | — | — | — | — |