Financials
Income statement
| Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|
| Total reported revenue | 1.3B | 1.4B | -122.6M | 1.8B |
| Cost of revenue | 1.2B | 1.2B | 36.9M | 1.5B |
| Gross profit | 155.5M | 180.6M | -159.5M | 237.3M |
| Operating expense | ||||
| Research & development | — | — | — | — |
| Selling general and admin | 35.7M | 33.0M | 80.2M | 47.3M |
| Other operating expenses | -1.6M | — | 178K | -1.3M |
| Operating income | 86.5M | 112.7M | -224.6M | 141.1M |
| Non operating interest income | ||||
| Income | — | — | — | — |
| Expense | 30.0M | 29.1M | -14.7M | 55.4M |
| Other income expense | 13.6M | 12.5M | -3.8M | 22.1M |
| Pretax income | 70.2M | 96.2M | -213.7M | 107.8M |
| Tax provision | 12.3M | 21.5M | -50.7M | 26.8M |
| Net income | 57.9M | 74.7M | 3.8M | 81.0M |
| Basic EPS | 0.3 | 0.4 | -0.1 | 0.4 |
| Diluted EPS | 0.3 | 0.4 | -0.1 | 0.4 |
| Basic average shares | 123.4M | 126.2M | 125.9M | 124.7M |
| Diluted average shares | 123.4M | 126.2M | 127.5M | 124.7M |
| EBITDA | 135.0M | 160.1M | -164.7M | 224.3M |
| Net income from continuing op. | 57.9M | 74.7M | 3.8M | 81.0M |
| Minority interests | -17.3M | -18.1M | -19.8M | -25.4M |
| Preferred stock dividends | 820K | 1.1M | -6.6M | 2.1M |