Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 656.0M | 693.1M | 647.9M | 524.1M |
| Cost of revenue | 193.2M | 206.8M | 208.4M | 183.3M |
| Gross profit | 462.8M | 486.3M | 439.5M | 340.8M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.6M | 28.1M | 34.1M | 22.3M |
| Other operating expenses | 1.9M | 3.3M | 3.7M | 6.0M |
| Operating income | 434.6M | 454.1M | 400.4M | 311.9M |
| Non operating interest income | ||||
| Income | 13.4M | 11.6M | 12.1M | 10.9M |
| Expense | 150.1K | 151.5K | 125.3K | 93.7K |
| Other income expense | 122.4M | 1.8M | -1.8M | -148.3M |
| Pretax income | 568.3M | 465.5M | 408.7M | 172.7M |
| Tax provision | 62.5M | 63.0M | 58.9M | 51.2M |
| Net income | 505.8M | 402.5M | 349.8M | 121.4M |
| Basic EPS | 0.8 | 0.6 | 0.6 | — |
| Diluted EPS | 0.8 | 0.6 | 0.6 | — |
| Basic average shares | 625.3M | 625.2M | 624.9M | — |
| Diluted average shares | 626.4M | 626.2M | 625.9M | — |
| EBITDA | 538.0M | 568.0M | 513.9M | 416.2M |
| Net income from continuing op. | 505.8M | 402.5M | 349.8M | 121.4M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |
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