Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 557.3M | 699.0M | 510.3M | 698.9M |
Cost of revenue | 59.0M | 61.9M | 63.1M | 75.3M |
Gross profit | 498.2M | 637.1M | 447.2M | 623.6M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | — | — | — | — |
Other operating expenses | 112.4M | -204.2M | 185.6M | 110.2M |
Operating income | 140.8M | 376.4M | -20.3M | 272.8M |
Non operating interest income | ||||
Income | — | — | — | — |
Expense | 92.3M | 63.3M | 87.3M | 85.1M |
Other income expense | — | — | — | — |
Pretax income | 189.0M | 260.6M | -373.2M | 191.2M |
Tax provision | 33M | 148.5M | 45M | 97.8M |
Net income | 156.0M | 112.1M | -418.2M | 93.4M |
Basic EPS | 1.0 | — | -2.7 | 0.6 |
Diluted EPS | 1.0 | — | -2.7 | 0.6 |
Basic average shares | 157.6M | — | 157.2M | 158.2M |
Diluted average shares | 157.6M | — | 157.2M | 158.2M |
EBITDA | 185.4M | 351.3M | -256.3M | 305.4M |
Net income from continuing op. | — | — | — | — |
Minority interests | — | — | — | — |
Preferred stock dividends | 0 | 0 | 0 | 0 |