Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 1.1B | 1.2B | 1.3B |
Cost of revenue | 480M | 468M | 519M | 496M |
Gross profit | 796M | 674M | 682M | 827M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 489M | 371M | 400M | 543M |
Non operating interest income | ||||
Income | 22M | 22M | 23M | 22M |
Expense | 151M | 144M | 136M | 132M |
Other income expense | 16M | 21M | 16M | 20M |
Pretax income | 376M | 270M | 303M | 453M |
Tax provision | 87M | 65M | 64M | 103M |
Net income | 289M | 205M | 239M | 350M |
Basic EPS | 1.5 | 1.1 | — | 1.8 |
Diluted EPS | 1.5 | 1.1 | — | 1.8 |
Basic average shares | 195M | 195M | — | 195M |
Diluted average shares | 195M | 195M | — | 195M |
EBITDA | 748M | 630M | 646M | 785M |
Net income from continuing op. | 289M | 205M | 239M | 350M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |