Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.5B | 2.8B | 2.5B |
Cost of revenue | 1.8B | 1.8B | 2.1B | 1.8B |
Gross profit | 651.4M | 644.9M | 711.5M | 670.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 359.2M | 322.3M | 389.0M | 335.1M |
Other operating expenses | -3.1M | 382.5K | 22.1M | -3.8M |
Operating income | 249.9M | 299.1M | 275.8M | 313.6M |
Non operating interest income | ||||
Income | 52.8M | 51.0M | 46.0M | 47.7M |
Expense | 145.7M | 129.1M | 131.5M | 127.9M |
Other income expense | -653.9K | 12.8M | 13.1M | 22.4M |
Pretax income | 140.7M | 227.1M | 241.9M | 239.0M |
Tax provision | 23.7M | 38.5M | 103.8M | 58.2M |
Net income | 116.9M | 188.6M | 138.1M | 180.9M |
Basic EPS | 0.5 | 0.7 | 0.5 | 0.6 |
Diluted EPS | 0.5 | 0.7 | 0.5 | 0.6 |
Basic average shares | 256.3M | 256.3M | 257.9M | 264.2M |
Diluted average shares | 256.8M | 256.8M | 257.9M | 264.5M |
EBITDA | 427.6M | 477.0M | 511.3M | 480.4M |
Net income from continuing op. | 116.9M | 188.6M | 138.1M | 180.9M |
Minority interests | 907.0K | -9.6M | -27.3M | -17.8M |
Preferred stock dividends | — | — | — | — |