Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.2B | 929.6M | 1.1B | 964.6M |
| Cost of revenue | 549.6M | 561.1M | 395.4M | 372.2M |
| Gross profit | 603.1M | 368.6M | 679.6M | 592.4M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 398.6M | 299.3M | 434.2M | 355.8M |
| Other operating expenses | 23.1M | 5.7M | 7.9M | 2.0M |
| Operating income | 181.5M | 63.6M | 237.6M | 234.7M |
| Non operating interest income | ||||
| Income | 144.9M | 151.7M | 191.4M | 206.8M |
| Expense | 161.6M | 161.5M | 210.5M | 197.2M |
| Other income expense | 80.2M | 66.6M | 123.0M | 35.0M |
| Pretax income | 245.0M | 120.4M | 341.4M | 279.3M |
| Tax provision | 52.0M | 15.0M | 42.6M | 39.7M |
| Net income | 192.9M | 105.4M | 298.8M | 239.6M |
| Basic EPS | 0.5 | 0 | 0.7 | 0.6 |
| Diluted EPS | 0.5 | 0 | 0.7 | 0.6 |
| Basic average shares | 186.9M | 178.7M | 173.0M | 171.4M |
| Diluted average shares | 186.9M | 178.7M | 183.6M | 171.4M |
| EBITDA | 286.6M | 206.2M | 446.1M | 425.4M |
| Net income from continuing op. | 192.9M | 105.4M | 298.8M | 239.6M |
| Minority interests | -75.9M | -65.2M | -147.5M | -138.5M |
| Preferred stock dividends | — | — | 168.3M | 166.9M |