Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 695.7M | 650.4M | 526.1M | 426.2M |
Cost of revenue | 207.6M | 209.2M | 184.0M | 153.2M |
Gross profit | 488.1M | 441.2M | 342.1M | 272.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 28.2M | 34.3M | 22.3M | 25.7M |
Other operating expenses | 3.3M | 3.7M | 6.0M | 3.3M |
Operating income | 455.8M | 401.9M | 313.1M | 243.3M |
Non operating interest income | ||||
Income | 11.7M | 12.2M | 11.0M | 9.4M |
Expense | 152.1K | 125.8K | 94.0K | 98.2K |
Other income expense | 1.8M | -1.8M | -148.8M | 1.2M |
Pretax income | 467.3M | 410.3M | 173.3M | 251.8M |
Tax provision | 63.2M | 59.1M | 51.4M | 38.0M |
Net income | 404.1M | 351.2M | 121.9M | 213.8M |
Basic EPS | 0.6 | 0.6 | — | 0.3 |
Diluted EPS | 0.6 | 0.6 | — | 0.3 |
Basic average shares | 627.5M | 627.3M | — | 627.2M |
Diluted average shares | 628.6M | 628.3M | — | 628.1M |
EBITDA | 570.2M | 515.9M | 417.8M | 328.1M |
Net income from continuing op. | 404.1M | 351.2M | 121.9M | 213.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |