Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 531.8M | 730.0M | 549.5M | 372.1M |
Cost of revenue | 277.4M | 387.5M | 299.4M | 228.0M |
Gross profit | 254.4M | 342.5M | 250.0M | 144.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | — | — | — | — |
Operating income | 230.3M | 317.3M | 228.0M | 121.9M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 37.9M | 44.8M | 37.7M | 34.7M |
Other income expense | 8.5M | 15.2M | -134.1M | -315.2M |
Pretax income | 200.9M | 287.7M | 56.2M | -228.0M |
Tax provision | 51.1M | 71.4M | 11.2M | -60.4M |
Net income | 149.8M | 216.4M | 45.0M | -167.6M |
Basic EPS | 1.7 | 2.4 | 0.5 | -1.8 |
Diluted EPS | 1.6 | 2.4 | 0.5 | -1.8 |
Basic average shares | 90.4M | 90.5M | 90.8M | 91.3M |
Diluted average shares | 91.1M | 91.2M | 91.4M | 91.3M |
EBITDA | 355.2M | 443.8M | 345.1M | 233.9M |
Net income from continuing op. | 149.8M | 216.4M | 45.0M | -167.6M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |