Financials
Income statement
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 854.2M | 795.6M | 498.6M | 781.2M |
| Cost of revenue | 664.1M | 628.9M | 343.1M | 508.7M |
| Gross profit | 190.0M | 166.7M | 155.4M | 272.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 81.5M | 85.6M | 79.6M | 97.7M |
| Other operating expenses | 9.4M | 16.2M | 9.6M | -5.9M |
| Operating income | 112.0M | 75.4M | 77.9M | 177.3M |
| Non operating interest income | ||||
| Income | 7.8M | 8.4M | 9.3M | 5.4M |
| Expense | 5.0M | 11.1M | 13.7M | -9.6M |
| Other income expense | — | — | — | — |
| Pretax income | 114.8M | 74.0M | 71.8M | 232.5M |
| Tax provision | 38.1M | 25.6M | 24.4M | 79.8M |
| Net income | 76.7M | 48.5M | 47.3M | 152.7M |
| Basic EPS | 0.6 | 0.5 | 0.5 | — |
| Diluted EPS | 0.6 | 0.5 | 0.5 | — |
| Basic average shares | 96M | 96M | 96M | — |
| Diluted average shares | 96M | 96M | 96M | — |
| EBITDA | 144.9M | 110.1M | 111.3M | 242.7M |
| Net income from continuing op. | 76.7M | 48.5M | 47.3M | 152.7M |
| Minority interests | -16.9M | -4.9M | -1.2M | -15.0M |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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