Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 2.4B | 2.3B | 3.5B | 2.5B |
Cost of revenue | 1.1B | 1.1B | 1.7B | 1.3B |
Gross profit | 1.3B | 1.2B | 1.8B | 1.2B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 289M | 287M | -158M | 247M |
Operating income | 229M | 179M | 759M | 290M |
Non operating interest income | ||||
Income | 4M | 6M | 5M | 5M |
Expense | 20M | 33M | 49M | 28M |
Other income expense | — | — | — | — |
Pretax income | 220M | 147M | 688M | 247M |
Tax provision | 53M | 39M | 172M | 74M |
Net income | 159M | 108M | 502M | 173M |
Basic EPS | 2.9 | 1.9 | — | 3.1 |
Diluted EPS | 2.8 | 1.9 | — | 3.1 |
Basic average shares | 45.2M | 43.8M | — | 43.4M |
Diluted average shares | 46.3M | 46.7M | — | 44.3M |
EBITDA | 367M | 292M | 863M | 371M |
Net income from continuing op. | 159M | 108M | 502M | 173M |
Minority interests | -27M | -24M | -30M | -38M |
Preferred stock dividends | 0 | 0 | 0 | 0 |