Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.6B | 1.6B | 1.4B | 1.5B |
Cost of revenue | 416.8M | 418.5M | 423.6M | 436.4M |
Gross profit | 1.2B | 1.2B | 1.0B | 1.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 377.6M | 374.2M | 376.7M | 369.9M |
Other operating expenses | — | 418.5M | — | 436.4M |
Operating income | 721.0M | 750.9M | 528.4M | 646.9M |
Non operating interest income | ||||
Income | 11.1M | 20.5M | 24.7M | 23.9M |
Expense | 63.1M | 72.4M | 69.0M | 75.0M |
Other income expense | -11.1M | -13.6M | -36.6M | 3.4M |
Pretax income | 658.0M | 685.2M | 447.5M | 599.2M |
Tax provision | 164.5M | 152.6M | 110.8M | 144.0M |
Net income | 493.5M | 532.7M | 336.7M | 455.1M |
Basic EPS | 3.2 | 3.5 | 2.2 | 2.9 |
Diluted EPS | 3.2 | 3.5 | 2.2 | 2.9 |
Basic average shares | 153.2M | 153.4M | 154.1M | 154.9M |
Diluted average shares | 153.6M | 154.0M | 154.9M | 155.5M |
EBITDA | 843.8M | 885.5M | 656.3M | 780.7M |
Net income from continuing op. | 493.5M | 532.7M | 336.7M | 455.1M |
Minority interests | -852.3K | — | 0 | 0 |
Preferred stock dividends | — | — | — | — |