Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.5B | 1.2B | 1.2B | 1.2B |
Cost of revenue | 964.6M | 809.2M | 750.9M | 631.5M |
Gross profit | 578.1M | 435.4M | 464.6M | 529.9M |
Operating expense | ||||
Research & development | 21.9M | 20.9M | 61.5M | 15.6M |
Selling general and admin | 48.5M | 69.2M | -144.0M | 178.4M |
Other operating expenses | 47.0M | 40.0M | 44.7M | 43.7M |
Operating income | 442.8M | 309.3M | 278.1M | 398.3M |
Non operating interest income | ||||
Income | -202.4K | 3.7M | 2.4M | 1.8M |
Expense | 9.2M | 12.1M | 5.2M | 11.7M |
Other income expense | — | — | — | — |
Pretax income | 433.3M | 305.3M | 239.0M | 385.9M |
Tax provision | 75.4M | 48.7M | 31.0M | 59.1M |
Net income | 357.9M | 256.6M | 208.0M | 326.9M |
Basic EPS | — | 0.2 | — | — |
Diluted EPS | — | 0.2 | — | — |
Basic average shares | — | 631.4M | — | — |
Diluted average shares | — | 631.4M | — | — |
EBITDA | 441.8M | 312.9M | 281.6M | 400.3M |
Net income from continuing op. | — | — | — | — |
Minority interests | -129.4M | -103.1M | -90.7M | -135.2M |
Preferred stock dividends | 0 | 0 | 0 | 0 |