Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.4B | 1.9B | 1.3B | 1.3B |
| Cost of revenue | 846.8M | 941.5M | 804.5M | 689.8M |
| Gross profit | 578.7M | 977.3M | 459.6M | 602.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | — | — | — | — |
| Other operating expenses | — | — | — | — |
| Operating income | 265.3M | 663.3M | 174.2M | 313.4M |
| Non operating interest income | ||||
| Income | 7.2M | — | 3.6M | 6.5M |
| Expense | 178.5M | 182.8M | 174.2M | 176.4M |
| Other income expense | 10.0M | 35.9M | -22.2M | -133.4M |
| Pretax income | 104.0M | 516.3M | -18.6M | 10.0M |
| Tax provision | -6.5M | 85.3M | -142.7M | -6.5M |
| Net income | 110.4M | 430.9M | 124.0M | 16.5M |
| Basic EPS | 0.5 | 2.0 | — | 0.0 |
| Diluted EPS | 0.5 | 2.0 | — | 0.0 |
| Basic average shares | 214.1M | 213.0M | — | 207.9M |
| Diluted average shares | 214.5M | 213.2M | — | 208.0M |
| EBITDA | 520.6M | 929.3M | 410.2M | 561.5M |
| Net income from continuing op. | 110.4M | 430.9M | 124.0M | 16.5M |
| Minority interests | — | — | 0 | -717.1K |
| Preferred stock dividends | — | — | — | — |