Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.6B | 2.0B | 2.2B | 2.8B |
| Cost of revenue | 1.4B | 1.5B | 1.4B | 1.5B |
| Gross profit | 220.8M | 533.2M | 731M | 1.3B |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 84.2M | 79M | 45.6M | 75.9M |
| Other operating expenses | -15.1M | -12.5M | 57.8M | -6.2M |
| Operating income | 151.7M | 466.7M | 615.3M | 1.2B |
| Non operating interest income | ||||
| Income | 29.7M | 40M | 39.4M | 19.8M |
| Expense | 129.6M | 123.8M | 121.2M | 121.6M |
| Other income expense | -2.5M | -2.4M | 68M | -800K |
| Pretax income | 49.3M | 380.5M | 600.8M | 1.1B |
| Tax provision | 25.6M | 84.4M | 38.1M | 6.8M |
| Net income | 23.7M | 296.1M | 562.7M | 1.1B |
| Basic EPS | 0.2 | 2.5 | 4.7 | 9.3 |
| Diluted EPS | 0.2 | 2.5 | 4.7 | 9.3 |
| Basic average shares | 120.5M | 120.4M | 120.4M | 120.4M |
| Diluted average shares | 120.5M | 120.5M | 120.5M | 120.5M |
| EBITDA | 502M | 820.2M | 1.0B | 1.5B |
| Net income from continuing op. | 23.7M | 296.1M | 562.7M | 1.1B |
| Minority interests | -900K | -800K | -1.2M | -1.6M |
| Preferred stock dividends | — | — | — | — |