Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.1B | 973.6M | 1.0B | 1.1B |
Cost of revenue | 409.2M | 399.0M | 442.4M | 422.8M |
Gross profit | 678.6M | 574.6M | 581.4M | 705.0M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 416.9M | 316.3M | 341.0M | 462.9M |
Non operating interest income | ||||
Income | 18.8M | 18.8M | 19.6M | 18.8M |
Expense | 128.7M | 122.8M | 115.9M | 112.5M |
Other income expense | 13.6M | 17.9M | 13.6M | 17.1M |
Pretax income | 320.5M | 230.2M | 258.3M | 386.2M |
Tax provision | 74.2M | 55.4M | 54.6M | 87.8M |
Net income | 246.4M | 174.8M | 203.7M | 298.4M |
Basic EPS | 1.5 | 1.1 | — | 1.8 |
Diluted EPS | 1.5 | 1.1 | — | 1.8 |
Basic average shares | 166.2M | 166.2M | — | 166.2M |
Diluted average shares | 166.2M | 166.2M | — | 166.2M |
EBITDA | 637.7M | 537.1M | 550.7M | 669.2M |
Net income from continuing op. | 246.4M | 174.8M | 203.7M | 298.4M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |