Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.3B | 311.1M | 829.9M | 4.1B |
Cost of revenue | 674.3M | 109.6M | 334.5M | 2.0B |
Gross profit | 668.0M | 201.5M | 495.4M | 2.1B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 128.7M | 66.4M | 156.2M | 299.4M |
Other operating expenses | — | — | — | — |
Operating income | 539.3M | 135.1M | 339.3M | 1.8B |
Non operating interest income | ||||
Income | 9.8M | 456K | 9.4M | 751K |
Expense | 53.2M | 40.9M | 35.8M | 37.9M |
Other income expense | — | — | — | — |
Pretax income | 495.2M | 98.3M | 303.1M | 1.8B |
Tax provision | 122.2M | 22.3M | 56.7M | 303.6M |
Net income | 372.9M | 76.0M | 246.4M | 1.5B |
Basic EPS | 1.7 | 0.5 | — | 9.6 |
Diluted EPS | 1.5 | 0.4 | — | 7.6 |
Basic average shares | 171.8M | 167.9M | — | 154.3M |
Diluted average shares | 171.8M | 211.0M | — | 154.3M |
EBITDA | 554.6M | 145.5M | 345.2M | 1.8B |
Net income from continuing op. | 495.2M | 98.3M | 303.1M | 1.8B |
Minority interests | 1.1M | 1.3M | 50K | 1.8M |
Preferred stock dividends | 0 | 0 | 0 | 0 |