Financials
Income statement
Fundamentals currency is USD
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.7B | 1.9B | 2.1B | 1.9B |
| Cost of revenue | 1.5B | 1.5B | 1.7B | 1.5B |
| Gross profit | 219.4M | 409.3M | 396.6M | 366.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 37.5M | 43.3M | 35.9M | 39.4M |
| Other operating expenses | 38.2M | 36.7M | 33.6M | 34.1M |
| Operating income | 143.8M | 329.4M | 327.0M | 292.8M |
| Non operating interest income | ||||
| Income | 6.4M | 15.1M | 28.5M | 38.1M |
| Expense | 83.3M | 81.2M | 83.8M | 84.5M |
| Other income expense | — | — | — | — |
| Pretax income | 185.6M | 193.9M | 39.6M | 288.6M |
| Tax provision | 57.2M | 43.4M | 35.7M | 76.6M |
| Net income | 128.4M | 150.5M | 3.8M | 212.1M |
| Basic EPS | 0.1 | 0.1 | — | 0.2 |
| Diluted EPS | 0.1 | 0.1 | — | 0.2 |
| Basic average shares | 1.1B | 1.1B | — | 1.1B |
| Diluted average shares | 1.1B | 1.1B | — | 1.2B |
| EBITDA | 563.6M | 628.4M | 446.3M | 677.9M |
| Net income from continuing op. | 128.4M | 150.5M | 3.8M | 212.1M |
| Minority interests | -18.5K | -18.5K | -9.3K | -9.3K |
| Preferred stock dividends | 0 | 0 | 0 | 0 |
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