Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 4.3B | 3.6B | 4.0B | 4.4B |
Cost of revenue | 3.8B | 3.1B | 3.5B | 3.8B |
Gross profit | 492.4M | 474.8M | 461.7M | 565.3M |
Operating expense | ||||
Research & development | 133.5M | 109.7M | 139.3M | 160.4M |
Selling general and admin | -36.3M | 87.1M | -138.9M | 225.9M |
Other operating expenses | 13.8M | 9.7M | 24.1M | 21.9M |
Operating income | 287.1M | 306.3M | 234.3M | 297.4M |
Non operating interest income | ||||
Income | 16.7M | 13.6M | 25.8M | 31.5M |
Expense | 11.4M | 11.3M | -11.9M | 26.9M |
Other income expense | — | — | — | — |
Pretax income | 88.3M | 449.8M | 71.3M | 354.1M |
Tax provision | -263.5K | 54.4M | 39.0M | 25.6M |
Net income | 88.6M | 395.4M | 32.3M | 328.5M |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.1 | — | — |
Basic average shares | — | 2.6B | — | — |
Diluted average shares | — | 2.7B | — | — |
EBITDA | 292.7M | 325.1M | 300.8M | 221.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 6.0M | 5.7M | 17.2M | 1.1M |
Preferred stock dividends | 0 | 0 | 0 | 0 |