Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 933.9M | 796.7M | 846.9M | 844.3M |
| Cost of revenue | 501.9M | 513.3M | 545.6M | 535.9M |
| Gross profit | 432.0M | 283.4M | 301.2M | 308.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 40.2M | 43.9M | 15.5M | 16.7M |
| Other operating expenses | 24.7M | 18.0M | 19.9M | 19.0M |
| Operating income | 367.2M | 221.5M | 265.8M | 272.7M |
| Non operating interest income | ||||
| Income | 4.1M | 4.1M | 6.5M | 8.1M |
| Expense | 115.6M | 113.4M | 88.4M | 141.4M |
| Other income expense | 11.7M | 12.7M | -18.8M | 5.3M |
| Pretax income | 267.3M | 124.8M | 131.2M | 144.6M |
| Tax provision | — | — | — | — |
| Net income | 267.3M | 124.8M | 131.2M | 144.6M |
| Basic EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Diluted EPS | 0.8 | 0.4 | 0.4 | 0.5 |
| Basic average shares | 320.0M | 320.0M | 320.0M | 320.0M |
| Diluted average shares | 320.0M | 320.0M | 320.0M | 320.0M |
| EBITDA | 474.0M | 327.2M | 341.3M | 384.6M |
| Net income from continuing op. | 267.3M | 124.8M | 131.2M | 144.6M |
| Minority interests | — | — | — | — |
| Preferred stock dividends | — | — | — | — |