Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 3.8B | 4.9B | 3.9B | 4.2B |
Cost of revenue | 2.4B | 3.2B | 2.5B | 2.8B |
Gross profit | 1.5B | 1.7B | 1.4B | 1.5B |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 345.8M | -448.7M | 330.3M | 362.4M |
Operating income | 464.4M | 724.1M | 448.8M | 499.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 226.1M | 71.1M | 214.2M | 216.2M |
Other income expense | — | — | — | — |
Pretax income | 250.2M | 511.1M | 244.1M | 291.2M |
Tax provision | 65.4M | 138.2M | 63.2M | 75.3M |
Net income | 184.8M | 372.8M | 180.9M | 215.8M |
Basic EPS | 2.9 | — | 2.8 | 3.4 |
Diluted EPS | 2.9 | — | 2.8 | 3.4 |
Basic average shares | 64.2M | — | 64.4M | 64.3M |
Diluted average shares | 64.2M | — | 64.4M | 64.3M |
EBITDA | 591.7M | 696.2M | 566.6M | 613.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -512K | -1.4M | -72K | -597K |
Preferred stock dividends | 0 | 0 | 0 | 0 |