Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 653.5M | 647.9M | 635.7M | 631.1M |
| Cost of revenue | 249.9M | 236.0M | 229.1M | 240.0M |
| Gross profit | 403.6M | 411.8M | 406.5M | 391.1M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 18.8M | 19.6M | 16.9M | 15.1M |
| Other operating expenses | — | — | — | — |
| Operating income | 188.5M | 194.7M | 204.0M | 192.3M |
| Non operating interest income | ||||
| Income | 5.8M | 5.9M | 5.2M | — |
| Expense | 55.7M | 55.2M | 51.0M | 50.3M |
| Other income expense | 188.7M | 84.1M | 43.4M | 98.1M |
| Pretax income | 327.2M | 229.5M | 201.5M | 240.2M |
| Tax provision | -164.5K | -452.5K | -98.9K | -215.6K |
| Net income | 327.4M | 230.0M | 201.6M | 240.4M |
| Basic EPS | — | 1.9 | 1.7 | 2.0 |
| Diluted EPS | — | 1.9 | 1.7 | 2.0 |
| Basic average shares | 121.3M | 121.4M | 121.3M | 121.3M |
| Diluted average shares | — | 122.1M | 121.4M | 121.6M |
| EBITDA | 390.8M | 401.2M | 395.0M | 403.7M |
| Net income from continuing op. | 327.4M | 230.0M | 201.6M | 240.4M |
| Minority interests | -2.4M | -1.0M | 0 | 0 |
| Preferred stock dividends | 612.8K | 423.6K | 379.3K | — |
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