Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 768.8M | 760.8M | 766.8M | 748.3M |
| Cost of revenue | 283.4M | 291.5M | 277.4M | 272.6M |
| Gross profit | 485.4M | 469.3M | 489.4M | 475.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.5M | 18.3M | 12.8M | 14.6M |
| Other operating expenses | — | — | — | — |
| Operating income | 226.0M | 194.3M | 212.5M | 223.3M |
| Non operating interest income | ||||
| Income | 2.1M | 1.7M | 3.8M | 15.8M |
| Expense | 75.3M | 72.1M | 80.0M | 72.7M |
| Other income expense | 53.5M | 150.0M | 304.0M | -14.1M |
| Pretax income | 204.2M | 271.7M | 438.3M | 150.3M |
| Tax provision | 407K | 422K | 331K | 290K |
| Net income | 198.8M | 264.8M | 433.9M | 148.5M |
| Basic EPS | 0.5 | 0.7 | 1.1 | 0.4 |
| Diluted EPS | 0.5 | 0.7 | 1.1 | 0.4 |
| Basic average shares | 379.5M | 379.2M | 379.0M | 378.8M |
| Diluted average shares | 391.5M | 391.2M | 391.2M | 391.0M |
| EBITDA | 465.3M | 449.6M | 466.7M | 466.0M |
| Net income from continuing op. | 198.8M | 264.8M | 433.9M | 148.5M |
| Minority interests | -6.4M | -8.2M | -14.8M | -5.1M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |