Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 811.9M | 773.2M | 815.1M | 716.1M |
| Cost of revenue | 538.6M | 522.4M | 630.2M | 540.4M |
| Gross profit | 273.3M | 250.8M | 184.9M | 175.7M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 21.6M | 24.5M | 6.3M | 17.4M |
| Other operating expenses | 15.7M | 12.4M | 63.9M | 10.9M |
| Operating income | 228.2M | 206.2M | 107.3M | 140M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 11.9M | 11.7M | 12.3M | 11.9M |
| Other income expense | 20.9M | 20.7M | 133.9M | 3.3M |
| Pretax income | 234.4M | 213.9M | 226M | 130.4M |
| Tax provision | 44.8M | 44.6M | 118.2M | 73.3M |
| Net income | 189.6M | 169.3M | 107.8M | 57.1M |
| Basic EPS | 0.5 | 0.5 | — | 0.2 |
| Diluted EPS | 0.5 | 0.5 | — | 0.2 |
| Basic average shares | 362.0M | 362.4M | — | 363.0M |
| Diluted average shares | 362.1M | 362.5M | — | 363.1M |
| EBITDA | 347.8M | 324.3M | 430.5M | 269.2M |
| Net income from continuing op. | 189.6M | 169.3M | 107.8M | 57.1M |
| Minority interests | -400K | -600K | -200K | -400K |
| Preferred stock dividends | — | — | — | — |