Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|
| Total reported revenue | 456.8M | 447.7M | 457.5M | 447.9M |
| Cost of revenue | 139.8M | 138.0M | 139.5M | 143.3M |
| Gross profit | 317.0M | 309.7M | 318.0M | 304.6M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 25.3M | 27.7M | 29.3M | 29.8M |
| Other operating expenses | — | — | — | — |
| Operating income | 156.8M | 148.8M | 153.6M | 141.7M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 71.8M | 69.2M | 68.5M | 71.3M |
| Other income expense | 806.5K | 29.1M | 477.4K | 15.1M |
| Pretax income | 96.4M | 119.0M | 95.1M | 85.5M |
| Tax provision | -745.9K | 312.0K | 395.6K | -40.0M |
| Net income | 119.4M | 140.6M | 114.7M | 143.2M |
| Basic EPS | — | 0.2 | 0.2 | 0.2 |
| Diluted EPS | — | 0.2 | 0.2 | 0.2 |
| Basic average shares | — | 575.1M | 577.2M | 574.3M |
| Diluted average shares | — | 575.5M | 577.4M | 575.0M |
| EBITDA | 300.3M | 294.8M | 298.4M | 289.9M |
| Net income from continuing op. | 119.4M | 140.6M | 114.7M | 143.2M |
| Minority interests | -1.9M | -1.7M | -1.4M | -1.7M |
| Preferred stock dividends | 545.6K | 530.2K | — | — |
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