Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 704.6M | 658.7M | 532.8M | 431.6M |
Cost of revenue | 210.3M | 211.9M | 186.4M | 155.2M |
Gross profit | 494.3M | 446.8M | 346.4M | 276.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.6M | 34.7M | 22.6M | 26.0M |
Other operating expenses | 3.3M | 3.8M | 6.1M | 3.3M |
Operating income | 461.6M | 407.0M | 317.1M | 246.4M |
Non operating interest income | ||||
Income | 11.8M | 12.3M | 11.1M | 9.5M |
Expense | 154.0K | 127.4K | 95.2K | 99.4K |
Other income expense | 1.8M | -1.8M | -150.7M | 1.2M |
Pretax income | 473.3M | 415.5M | 175.5M | 255.0M |
Tax provision | 64.0M | 59.9M | 52.1M | 38.5M |
Net income | 409.2M | 355.6M | 123.4M | 216.5M |
Basic EPS | 0.6 | 0.6 | — | 0.3 |
Diluted EPS | 0.6 | 0.6 | — | 0.3 |
Basic average shares | 635.5M | 635.3M | — | 635.2M |
Diluted average shares | 636.6M | 636.3M | — | 636.1M |
EBITDA | 577.4M | 522.5M | 423.2M | 332.2M |
Net income from continuing op. | 409.2M | 355.6M | 123.4M | 216.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |