Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 1.7B | 1.5B | 1.4B | 1.4B |
Cost of revenue | 831.3M | 835.1M | 868.6M | 786.4M |
Gross profit | 897.2M | 662.4M | 547.2M | 645.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 29.6M | 35.7M | 31.9M | 27.2M |
Other operating expenses | 105.5M | 68.9M | 24.4M | 80.9M |
Operating income | 762.1M | 557.8M | 490.9M | 537.5M |
Non operating interest income | ||||
Income | 7.4M | 4.2M | 3.5M | 6.3M |
Expense | 20.2M | 22.6M | 14.4M | 13.3M |
Other income expense | -19.8M | -13.2M | 14.5M | -6M |
Pretax income | 729.5M | 526.2M | 494.5M | 524.5M |
Tax provision | 170.9M | 136.8M | 206.3M | 134.2M |
Net income | 558.6M | 389.4M | 288.2M | 390.3M |
Basic EPS | 0.4 | 0.3 | — | 0.3 |
Diluted EPS | 0.4 | 0.3 | — | 0.3 |
Basic average shares | 1.2B | 1.2B | — | 1.2B |
Diluted average shares | 1.2B | 1.2B | — | 1.2B |
EBITDA | 1.0B | 837.2M | 793.7M | 834M |
Net income from continuing op. | 558.6M | 389.4M | 288.2M | 390.3M |
Minority interests | -27.9M | -21.4M | -12.6M | -35M |
Preferred stock dividends | — | — | — | — |