Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 701.0M | 939.9M | 769.9M | 1.1B |
Cost of revenue | 312.9M | 327.4M | 287.9M | 343.3M |
Gross profit | 388.1M | 612.5M | 482.0M | 768.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 211.8M | 382.0M | 235.4M | 532.5M |
Operating income | 150.1M | 200.1M | 219.8M | 207.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 107.6M | 99.6M | 83.0M | 85.7M |
Other income expense | — | — | — | — |
Pretax income | 131.3M | 110.0M | 130.5M | 250.3M |
Tax provision | 29.2M | 41.5M | 73.1M | 46.1M |
Net income | 102.1M | 68.5M | 57.4M | 204.2M |
Basic EPS | 1.8 | — | 0.8 | 3.9 |
Diluted EPS | 1.8 | — | 0.8 | 3.9 |
Basic average shares | 52.3M | — | 52.1M | 52.3M |
Diluted average shares | 52.3M | — | 52.1M | 52.3M |
EBITDA | 265.0M | 240.0M | 240.3M | 364.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -10.5M | -10.9M | -17.3M | -403K |
Preferred stock dividends | 0 | 0 | 0 | 0 |