Financials
Income statement
Fiscal date | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
---|---|---|---|---|
Total reported revenue | 856.0M | 753.8M | 705.7M | 618.7M |
Cost of revenue | 164.5M | 147.5M | 148.8M | 125.1M |
Gross profit | 691.4M | 606.2M | 556.9M | 493.7M |
Operating expense | ||||
Research & development | 115.2M | 115.0M | 146.3M | 100.3M |
Selling general and admin | 346.6M | 341.1M | 401.2M | 296.9M |
Other operating expenses | — | — | — | — |
Operating income | 229.7M | 150.1M | 9.4M | 96.5M |
Non operating interest income | ||||
Income | 48.0M | 43.0M | 46.7M | 44.4M |
Expense | — | — | — | — |
Other income expense | 5.6M | -2.7M | 12.6M | -6.9M |
Pretax income | 283.3M | 190.4M | 68.7M | 134.0M |
Tax provision | 3.1M | 4.8M | 3.1M | 6.7M |
Net income | 280.2M | 185.7M | 65.6M | 127.4M |
Basic EPS | 0.1 | 0.1 | 0.0 | 0.1 |
Diluted EPS | 0.1 | 0.1 | 0.0 | 0.1 |
Basic average shares | 2.0B | 2.0B | 2.0B | 1.9B |
Diluted average shares | 2.2B | 2.2B | 2.2B | 2.1B |
EBITDA | 235.2M | 155.8M | 15.4M | 103.4M |
Net income from continuing op. | 280.2M | 185.7M | 65.6M | 127.4M |
Minority interests | -1.6M | -3.1M | 1.8M | -5.0M |
Preferred stock dividends | — | — | — | — |