Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.6B | 1.4B | 1.3B |
Cost of revenue | 1.2B | 1.1B | 967.1M | 888.9M |
Gross profit | 540.9M | 521M | 430.1M | 416.2M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 378.6M | 327.8M | 335.9M | 239.7M |
Other operating expenses | -200K | 200K | 100K | 9M |
Operating income | 162.5M | 193M | 94.1M | 167.5M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 81.9M | 82.1M | 87.8M | 85.7M |
Other income expense | -33.8M | -58.5M | -175.1M | -10M |
Pretax income | 46.8M | 52.4M | -168.8M | 71.8M |
Tax provision | 16.3M | 17.7M | -14.9M | 18.5M |
Net income | 27.6M | 28.7M | -157.7M | 53.3M |
Basic EPS | 0.1 | 0.1 | — | 0.1 |
Diluted EPS | 0.1 | 0.1 | — | 0.1 |
Basic average shares | 374.8M | 379.3M | — | 379.0M |
Diluted average shares | 376.8M | 381.6M | — | 379.0M |
EBITDA | 323.7M | 321.5M | 200.1M | 245.3M |
Net income from continuing op. | 30.5M | 22.7M | -153.9M | 53.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |