Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 613.5M | 466.2M | 526.2M | 505.3M |
Cost of revenue | 281.0M | 273.3M | 281.3M | 285.6M |
Gross profit | 332.5M | 192.9M | 244.9M | 219.7M |
Operating expense | ||||
Research & development | — | — | — | — |
Selling general and admin | 17.5M | 53.1M | 15.4M | 30.7M |
Other operating expenses | 12.3M | 7.3M | 7.7M | 12.3M |
Operating income | 302.7M | 132.6M | 221.8M | 176.7M |
Non operating interest income | ||||
Income | — | 140.0K | — | — |
Expense | 140.0K | — | 11.5M | 8.7M |
Other income expense | -48.3M | -96.7M | -5.0M | 29.7M |
Pretax income | 254.3M | 36.0M | 220.1M | 197.7M |
Tax provision | 31.1M | 14.7M | 97.4M | 79.4M |
Net income | 223.2M | 21.3M | 122.7M | 118.3M |
Basic EPS | 0.4 | 0.0 | 0.2 | 0.2 |
Diluted EPS | 0.4 | 0.0 | 0.2 | 0.2 |
Basic average shares | 588.7M | 588.6M | 588.3M | 584.1M |
Diluted average shares | 588.7M | 592.0M | 591.9M | 584.1M |
EBITDA | 373.6M | 299.8M | 347.2M | 243.9M |
Net income from continuing op. | 223.2M | 21.3M | 122.7M | 118.3M |
Minority interests | — | — | — | — |
Preferred stock dividends | — | — | — | — |