Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 5.8B | 5.4B | 5.6B | 5.6B |
Cost of revenue | 5.0B | 4.7B | 4.7B | 4.7B |
Gross profit | 867.8M | 718.4M | 915.9M | 872.1M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 455.1M | 425.5M | 436.0M | 416.8M |
Other operating expenses | — | — | — | — |
Operating income | 315.3M | 198.5M | 380.2M | 360.3M |
Non operating interest income | ||||
Income | 3.3M | 3.3M | 11.7M | 6.2M |
Expense | 51.3M | 46.8M | 48.5M | 51.6M |
Other income expense | 7.2M | 7.6M | 15.2M | 13.7M |
Pretax income | 274.4M | 162.7M | 358.6M | 328.5M |
Tax provision | 73.3M | 34.3M | 91.3M | 71.0M |
Net income | 201.1M | 128.3M | 267.3M | 257.5M |
Basic EPS | 1.5 | 1.0 | 2.1 | 2.0 |
Diluted EPS | 1.5 | 1.0 | 2.0 | 2.0 |
Basic average shares | 127.9M | 127.7M | 127.3M | 127.0M |
Diluted average shares | 130.0M | 130.0M | 129.7M | 129.7M |
EBITDA | 517.0M | 392.1M | 593.9M | 553.7M |
Net income from continuing op. | 201.1M | 128.3M | 267.3M | 257.5M |
Minority interests | -3.7M | -4.1M | -4.5M | -5.0M |
Preferred stock dividends | — | — | — | — |