Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.0B | 1.3B | 1.1B | 919.7M |
Cost of revenue | 389.4M | 446.4M | 400.1M | 372.0M |
Gross profit | 644.6M | 864.3M | 697.0M | 547.8M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 46.1M | 46.2M | 44.5M | 38.3M |
Other operating expenses | 420.4M | 441.5M | 387.6M | 380.8M |
Operating income | 178.1M | 376.5M | 264.9M | 128.6M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 12.3M | 12.1M | 14.8M | 15.5M |
Other income expense | 337.7M | -160.9M | 127.6M | 223.9M |
Pretax income | 503.4M | 203.5M | 377.7M | 337.0M |
Tax provision | 131.4M | 49.8M | 83.2M | 80.2M |
Net income | 372.0M | 153.8M | 294.6M | 256.8M |
Basic EPS | 1.4 | 0.6 | — | 1.0 |
Diluted EPS | 1.4 | 0.6 | — | 1 |
Basic average shares | 273.4M | 270.5M | — | 254.8M |
Diluted average shares | 275.1M | 272.5M | — | 256.9M |
EBITDA | 491.8M | 683.2M | 567.1M | 415.9M |
Net income from continuing op. | 372.0M | 153.8M | 294.6M | 256.8M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |