Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.7B | 2.5B | 2.6B | 2.5B |
Cost of revenue | 2.5B | 2.3B | 2.4B | 2.2B |
Gross profit | 246.3M | 218.7M | 216.5M | 245.9M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 64.2M | 41.6M | 62.5M | 32.9M |
Other operating expenses | — | — | — | — |
Operating income | 155.6M | 157.6M | 134.6M | 193.8M |
Non operating interest income | ||||
Income | 6.8M | 4.6M | 5.0M | 5.3M |
Expense | 37.4M | 34.7M | 38.9M | 40.9M |
Other income expense | 2.6B | -37.9M | -34.6M | -11.5M |
Pretax income | 2.7B | 83.9M | 61.3M | 142.3M |
Tax provision | 351.6M | 13.3M | 10.2M | 36.4M |
Net income | 2.3B | 70.6M | 51.1M | 105.9M |
Basic EPS | 13.4 | 0.4 | 0.3 | 0.6 |
Diluted EPS | 13.3 | 0.4 | 0.3 | 0.6 |
Basic average shares | 173.4M | 174.8M | 174.8M | 175.2M |
Diluted average shares | 173.9M | 175.3M | 175.4M | 175.5M |
EBITDA | 229.8M | 217.0M | 197.2M | 253.7M |
Net income from continuing op. | 2.3B | 70.6M | 51.1M | 105.9M |
Minority interests | -3.5M | -1.5M | 1.3M | -2.2M |
Preferred stock dividends | — | — | — | — |