Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 421.7M | 419.1M | 393.3M | 353.8M |
| Cost of revenue | 149.4M | 150.1M | 133.8M | 123.3M |
| Gross profit | 272.3M | 269M | 259.5M | 230.5M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 35.6M | 43.8M | 36.3M | 33M |
| Other operating expenses | — | — | — | — |
| Operating income | 192.1M | 181.4M | 181.2M | 155.5M |
| Non operating interest income | ||||
| Income | 352.1M | 307.5M | 300.6M | 376.1M |
| Expense | 371.6M | 326.6M | 318.8M | 395.5M |
| Other income expense | -44.7M | 500K | 59.1M | -10M |
| Pretax income | 128.1M | 162.6M | 221M | 126M |
| Tax provision | 37.7M | 37.8M | 47.4M | 31.8M |
| Net income | 90.4M | 124.8M | 173.6M | 94.2M |
| Basic EPS | 0.3 | 0.4 | — | 0.3 |
| Diluted EPS | 0.3 | 0.4 | — | 0.3 |
| Basic average shares | 278.1M | 277.9M | — | 277.7M |
| Diluted average shares | 279.7M | 279.3M | — | 279.0M |
| EBITDA | 588.8M | 531.9M | 522.5M | 573.1M |
| Net income from continuing op. | 128.1M | 162.6M | 221M | 126M |
| Minority interests | -16.3M | -18.9M | -14.3M | -11.5M |
| Preferred stock dividends | — | — | — | — |
Access the full
/income_statement
historical dataset via the API — starting from the
Pro plan.