Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.2B | 1.5B | 1.5B |
Cost of revenue | 557.1M | 1.0B | 484.7M | 545.1M |
Gross profit | 929.8M | 163.5M | 991.1M | 957.3M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 523.9M | 85.7M | 558.9M | 518.0M |
Operating income | 188.2M | 218.8M | 254.4M | 258.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 35.8M | 14.0M | 43.9M | 36.0M |
Other income expense | — | — | — | — |
Pretax income | 200.9M | 232.0M | 222.6M | 249.3M |
Tax provision | 49.4M | 55.3M | 50.7M | 71.1M |
Net income | 151.5M | 176.7M | 171.9M | 178.2M |
Basic EPS | 0.7 | — | 0.8 | 0.8 |
Diluted EPS | 0.7 | — | 0.8 | 0.8 |
Basic average shares | 226.9M | — | 226.7M | 226.1M |
Diluted average shares | 226.9M | — | 226.7M | 226.1M |
EBITDA | 363.1M | 377.7M | 373.0M | 378.8M |
Net income from continuing op. | — | — | — | — |
Minority interests | 520K | -453K | 366K | 402K |
Preferred stock dividends | 0 | 0 | 0 | 0 |