Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.2B | 1.0B | 1.0B | 980.9M |
Cost of revenue | 656.2M | 575.3M | 588.0M | 562.7M |
Gross profit | 524.2M | 453.3M | 454.9M | 418.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 161.6M | 159.8M | 164.2M | 170.3M |
Other operating expenses | — | — | — | — |
Operating income | 362.6M | 293.5M | 303.3M | 247.9M |
Non operating interest income | ||||
Income | 35.5M | 41.5M | 44.0M | 41.8M |
Expense | 1.7M | 3.5M | -4.1M | 13.6M |
Other income expense | 20.6M | 344.4M | -2.0M | 14.1M |
Pretax income | 417.0M | 675.9M | 349.4M | 290.3M |
Tax provision | 72.0M | 62.4M | 59.1M | 51.3M |
Net income | 345.0M | 613.6M | 290.3M | 239.0M |
Basic EPS | 1.6 | 2.8 | 1.3 | 1.0 |
Diluted EPS | 1.6 | 2.8 | 1.3 | 1 |
Basic average shares | 213.9M | 213.6M | 215.0M | 216.2M |
Diluted average shares | 216.9M | 216.2M | 217.6M | 219.2M |
EBITDA | 418.7M | 679.4M | 345.4M | 303.9M |
Net income from continuing op. | — | — | — | — |
Minority interests | -8.1M | -13.6M | -16.6M | -17.6M |
Preferred stock dividends | — | — | — | — |