Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 610.5M | 438.5M | 471.3M | 462.4M |
Cost of revenue | 325.3M | 226.5M | 254.7M | 230.0M |
Gross profit | 285.2M | 212.0M | 216.6M | 232.4M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 56.6M | 74.8M | 79.4M | 56.2M |
Other operating expenses | -5.2M | -5.0M | -6.3M | -21.1M |
Operating income | 220.0M | 142.2M | 125.2M | 187.4M |
Non operating interest income | ||||
Income | 274K | 1.1M | 1.4M | 1.4M |
Expense | 47.2M | 24.3M | 26.8M | 22.0M |
Other income expense | 170.2M | 21.1M | 13.2M | 18.5M |
Pretax income | 293.8M | 135.0M | 124.7M | 194.5M |
Tax provision | 58.5M | 52.2M | 30.9M | 29.1M |
Net income | 235.3M | 82.8M | 93.8M | 165.5M |
Basic EPS | 2.3 | 0.9 | 1.0 | 1.7 |
Diluted EPS | 2.2 | 0.9 | 0.9 | 1.7 |
Basic average shares | 104.3M | 96.5M | 95.2M | 95.7M |
Diluted average shares | 108.7M | 96.5M | 102.7M | 99.6M |
EBITDA | 346.8M | 159.2M | 277.9M | 312.8M |
Net income from continuing op. | 235.3M | 82.8M | 93.8M | 165.5M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |