Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 715.0M | 1.7B | 1.0B | 560.8M |
Cost of revenue | 235.2M | 863.1M | 376.0M | 183.0M |
Gross profit | 479.8M | 799.5M | 626.4M | 377.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 214.9M | 536.1M | 391.7M | 157.7M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 35.4M | 42.6M | 45.1M | 35.9M |
Other income expense | 17.1M | 20.6M | 21.0M | -5.4M |
Pretax income | 196.6M | 514.1M | 367.5M | 135.9M |
Tax provision | 37.7M | 100.2M | 67.6M | 21.7M |
Net income | 158.9M | 413.9M | 299.9M | 114.2M |
Basic EPS | 1.2 | 3.1 | 2.3 | — |
Diluted EPS | 1.2 | 3.0 | 2.2 | — |
Basic average shares | 135.8M | 135.7M | 133.2M | — |
Diluted average shares | 137.4M | 136.7M | 134.5M | — |
EBITDA | 390.4M | 712.5M | 566.5M | 319.7M |
Net income from continuing op. | 158.9M | 413.9M | 299.9M | 114.2M |
Minority interests | — | — | — | — |
Preferred stock dividends | 74.2K | 208.8K | 135.5K | 53.7K |