Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.9B | 1.7B | 368.5M | 1.7B |
Cost of revenue | 1.5B | 1.4B | 282.9M | 1.3B |
Gross profit | 406.3M | 353.7M | 85.6M | 358.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 218.8M | 209.1M | 137.5M | 190.6M |
Other operating expenses | — | — | — | — |
Operating income | 187.5M | 144.6M | -51.9M | 168.1M |
Non operating interest income | ||||
Income | 4.1M | 7.3M | 14.4M | 6.0M |
Expense | 64.4M | 56.0M | 50.1M | 61.6M |
Other income expense | -21.4M | -27.4M | -116.0M | -42.9M |
Pretax income | 105.9M | 68.5M | -203.6M | 69.6M |
Tax provision | 39.5M | 21.1M | -60.3M | 21.2M |
Net income | 493.2M | 54.5M | -43.5M | 51.2M |
Basic EPS | 5.0 | 0.6 | -0.4 | 0.5 |
Diluted EPS | 5.0 | 0.6 | -0.4 | 0.5 |
Basic average shares | 99.2M | 98.9M | 98.3M | 98.7M |
Diluted average shares | 99.5M | 99.3M | 98.7M | 99.3M |
EBITDA | 311.6M | 263.8M | -46.8M | 261.8M |
Net income from continuing op. | 493.2M | 54.5M | -43.5M | 51.2M |
Minority interests | 224K | -60K | 533K | -288K |
Preferred stock dividends | — | — | — | — |